Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001004726-26-005299
Filing Date
2026-06-25
Accepted
2026-06-25 13:43:25
Documents
1
Period of Report
2026-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30720
  Complete submission text file 0001004726-26-005299.txt   32411

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001506213      
Series S000059719   Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Class/Contract C000195439   Strategy Shares Nasdaq 7 HANDL(TM) Index ETF HNDL
Mailing Address C/O MFUND SERVICES LLC 36 NORTH NEW YORK AVENUE HUNTINGTON NY 11743
Business Address C/O MFUND SERVICES LLC 36 NORTH NEW YORK AVENUE HUNTINGTON NY 11743 855-477-3837
Strategy Shares (Filer) CIK: 0001506213 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-22497 | Film No.: 261120273