FRANKLIN FTSE INDIA ETF

NPORT-P false 0001506213 XXXXXXXX S000076645 C000236642 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector International ETF S000076645 254900N8RAWUPRPH8O50 2027-04-30 2026-07-31 N 44020341.84 24844.00 43995497.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 446362.05000000 N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 70849.00000000 NS USD 2527892.32000000 5.745797738653 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 35404.00000000 NS USD 2236116.64000000 5.082603333941 Long RF US N 1 N N N iShares MSCI Peru and Global Exposure ETF N/A ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 464289842 14522.00000000 NS USD 1248601.56000000 2.838021209672 Long RF US N 1 N N N iShares MSCI South Korea ETF N/A ISHARES MSCI SOUTH KOREA ETF 464286772 23162.00000000 NS USD 3638750.20000000 8.270733094629 Long RF US N 1 N N N iShares MSCI Brazil ETF N/A ISHARES MSCI BRAZIL ETF 464286400 37669.00000000 NS USD 1380568.85000000 3.137977560842 Long RF US N 1 N N N iShares MSCI Philippines ETF N/A ISHARES MSCI PHILIPPINES ETF 46429B408 2988.00000000 NS USD 76373.28000000 0.173593398755 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 25391.00000000 NS USD 1088004.35000000 2.472990199944 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 28217.00000000 NS USD 827886.78000000 1.881753408066 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 27474.00000000 NS USD 1278914.70000000 2.906921759701 Long RF US N 1 N N N iShares MSCI Mexico ETF 549300SQ92O6OZ19G545 ISHARES MSCI MEXICO ETF 464286822 17084.00000000 NS USD 1312222.04000000 2.982628006102 Long RF US N 1 N N N iShares MSCI Taiwan ETF N/A ISHARES MSCI TAIWAN ETF 46434G772 26370.00000000 NS USD 2546023.50000000 5.787009182755 Long RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 ISHARES MSCI HONG KONG ETF 464286871 61005.00000000 NS USD 1407995.40000000 3.200317007709 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 86271.00000000 NS USD 4813921.80000000 10.94185095372 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 216374.00000000 NS USD 8520808.12000000 19.36745471317 Long RF US N 1 N N N iShares MSCI Netherlands ETF N/A ISHARES MSCI NETHERLANDS ETF 464286814 32410.00000000 NS USD 2165636.20000000 4.922404123885 Long RF US N 1 N N N iShares MSCI Malaysia ETF N/A ISHARES MSCI MALAYSIA ETF 46434G814 48205.00000000 NS USD 1353596.40000000 3.076670265040 Long RF US N 1 N N N Franklin FTSE Canada ETF N/A FRANKLIN FTSE CANADA ETF 35473P827 33385.00000000 NS USD 1769071.15000000 4.021027688864 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF N/A FRANKLIN FTSE UNITED KINGDOM ETF 35473P678 144550.00000000 NS USD 5381596.50000000 12.23215275247 Long RF US N 1 N N N 2026-08-31 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX