ALPHABET INC

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector ETF S000066772 2549003QZURA12OC4439 2027-04-30 2026-07-31 N 564657257.64 328347.94 564328909.70 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 552521.10000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 43846.00000000 NS USD 15614875.98000000 2.766981402441 Long EC CORP US N 1 N N N State Street Consumer Staples Sel Sect SPDR ETF N/A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E 81369Y308 275190.00000000 NS USD 23404909.50000000 4.147388003290 Long RF US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 17306.00000000 NS USD 9634423.26000000 1.707235460455 Long EC CORP US N 1 N N N State Street Industrial Select Sector SPDR ETF N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 286641.00000000 NS USD 51549517.44000000 9.134658273559 Long RF US N 1 N N N The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 STATE STREET TECHNOLOGY SELECT 81369Y803 1147627.00000000 NS USD 201236394.45000000 35.65941616511 Long RF US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 38772.00000000 NS USD 11977058.52000000 2.122354236001 Long EC CORP US N 1 N N N State Street Consumer Disc Sel Sect SPDR ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 81369Y407 336512.00000000 NS USD 39065678.08000000 6.922501649041 Long RF US N 1 N N N State Street Energy Select Sector SPDR ETF N/A STATE STREET ENERGY SELECT SEC 81369Y506 428402.00000000 NS USD 25511339.10000000 4.520650751981 Long RF US N 1 N N N State Street Materials Select Sector SPDR ETF N/A STATE STREET MATERIALS SELECT SECTOR SPDR ETF 81369Y100 57035.00000000 NS USD 2876275.05000000 0.509680613656 Long RF US N 1 N N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF 81369Y886 325702.00000000 NS USD 14444883.70000000 2.559656868842 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 STATE STREET REAL ESTATE SEL 81369Y860 470270.00000000 NS USD 21195068.90000000 3.755800657327 Long RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 54172.00000000 NS USD 10875029.00000000 1.927072813934 Long EC CORP US N 1 N N N State Street Health Care Select Sector SPDR ETF N/A STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 345392.00000000 NS USD 56143469.60000000 9.948714062840 Long RF US N 1 N N N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 STATE STREET FINANCIAL SELECT 81369Y605 817758.00000000 NS USD 46563140.52000000 8.251064179000 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR 81369Y852 182692.00000000 NS USD 19774582.08000000 3.504088084112 Long RF US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 30638.00000000 NS USD 14238091.36000000 2.523012930095 Long EC CORP US N 1 N N N 2026-08-31 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX