NPORT-P false 0001506213 XXXXXXXX S000073631 C000230670 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan Smart Sector Fixed Income ETF S000073631 254900M7P9EJKHFTE828 2027-04-30 2026-07-31 N 29141905.49 16842.59 29125062.90 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 381207.89000000 N State Street SPDR Portfolio Mortgage Backed Bond ETF N/A 78464A383 244611.00000000 NS USD 5361873.12000000 18.40982503079 Long RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Treasury ETF N/A 78464A672 85864.00000000 NS USD 2411061.12000000 8.278303563766 Long RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF N/A 78464A664 214419.00000000 NS USD 5377628.52000000 18.46392070796 Long RF US N 1 N N N State Street SPDR Portfolio Corporate Bond ETF N/A 78464A144 64570.00000000 NS USD 1836370.80000000 6.305122177092 Long RF US N 1 N N N Vanguard Total International Bond Index Fund N/A 92203J407 20331.00000000 NS USD 971211.87000000 3.334625828396 Long RF US N 1 N N N Vanguard Emerging Markets Govt Bd Idx N/A 921946885 83147.00000000 NS USD 5474398.48000000 18.79617736379 Long RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF N/A 78468R606 236287.00000000 NS USD 5498398.49000000 18.87858065364 Long RF US N 1 N N N State Street SPDR Portfolio Short Term Treasury ETF N/A 78468R101 62977.00000000 NS USD 1823184.15000000 6.259846223370 Long RF US N 1 N N N State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF N/A 78468R200 213.00000000 NS USD 6571.05000000 0.022561496339 Long RF US N 1 N N N 2026-08-31 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX