XML 45 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report
6 Months Ended
Oct. 31, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Strategy Shares
Entity Central Index Key 0001506213
Entity Investment Company Type N-1A
Document Period End Date Oct. 31, 2025
C000215105  
Shareholder Report [Line Items]  
Fund Name Day Hagan Smart Sector ETF
Trading Symbol SSUS
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Day Hagan Smart Sector ETF (the "Fund") for the period May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
Additional Information Phone Number 1-800-594-7930
Additional Information Website https://www.dhfunds.com/literature
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Day Hagan Smart Sector ETF
$38
0.68%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.68%
AssetsNet $ 572,833,836
Holdings Count | Holding 16
InvestmentCompanyPortfolioTurnover 58.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$572,833,836
Number of Portfolio Holdings
16
Portfolio Turnover Rate
58%
Holdings [Text Block]

Top 10 Holdings* 

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
Utilities Select Sector SPDR Fund ETF
1.5%
Industrial Select Sector SPDR Fund ETF
2.3%
Invesco S&P 500 Equal Weight ETF
3.4%
Consumer Staples Select Sector SPDR Fund ETF
4.8%
Communication Services Select Sector SPDR Fund ETF
6.5%
Vanguard Health Care ETF
7.0%
Consumer Discretionary Select Sector SPDR Fund ETF
8.7%
Financial Select Sector SPDR Fund ETF
8.9%
iShares Core S&P 500 ETF
25.1%
Vanguard Information Technology ETF
26.5%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Common Stocks
1.2%
Exchange-Traded Funds
96.5%
Other Assets less Liabilities
2.3%
Material Fund Change Strategies [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities. 

This is a summary of certain changes to the Fund since April 31, 2025. Effective October 1, 2025, Ashton Thomas Private Wealth, LLC d.b.a Day Hagan Asset Management became the Fund's investment adviser.

C000230670  
Shareholder Report [Line Items]  
Fund Name Day Hagan Smart Sector Fixed Income ETF
Trading Symbol SSFI
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Day Hagan Smart Sector Fixed Income ETF (the "Fund") for the period May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
Additional Information Phone Number 1-800-594-7930
Additional Information Website https://www.dhfunds.com/literature
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Day Hagan Smart Sector Fixed Income ETF
$35
0.68%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 35
Expense Ratio, Percent 0.68%
AssetsNet $ 35,567,824
Holdings Count | Holding 8
InvestmentCompanyPortfolioTurnover 20.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$35,567,824
Number of Portfolio Holdings
8
Portfolio Turnover Rate
20%
Holdings [Text Block]

Top 10 Holdings* 

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
Vanguard Emerging Markets Government Bond ETF
1.0%
State Street SPDR Portfolio High Yield Bond ETF
2.9%
Vanguard Total International Bond ETF
5.1%
State Street SPDR Portfolio Long Term Treasury ETF
10.1%
State Street SPDR Portfolio Corporate Bond ETF
16.3%
State Street SPDR Portfolio Short Term Treasury ETF
18.7%
State Street SPDR Portfolio Intermediate Term Treasury ETF
19.8%
State Street SPDR Portfolio Mortgage Backed Bond ETF
25.3%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Exchange-Traded Funds
99.2%
Other Assets less Liabilities
0.8%
Material Fund Change Strategies [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities. 

This is a summary of certain changes to the Fund since April 31, 2025. Effective October 1, 2025, Ashton Thomas Private Wealth, LLC d.b.a Day Hagan Asset Management became the Fund's investment adviser. 

C000236642  
Shareholder Report [Line Items]  
Fund Name Day Hagan Smart Sector International ETF
Trading Symbol SSXU
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Day Hagan Smart Sector International ETF (the "Fund") for the period May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
Additional Information Phone Number 1-800-594-7930
Additional Information Website https://www.dhfunds.com/literature
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Day Hagan Smart Sector International ETF
$37
0.68%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 37
Expense Ratio, Percent 0.68%
AssetsNet $ 37,169,109
Holdings Count | Holding 14
InvestmentCompanyPortfolioTurnover 158.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$37,169,109
Number of Portfolio Holdings
14
Portfolio Turnover Rate
158%
Holdings [Text Block]

Top 10 Holdings* 

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
iShares MSCI Philippines ETF
5.9%
iShares MSCI Germany ETF
5.9%
iShares MSCI Thailand ETF
6.1%
iShares MSCI Poland ETF
6.1%
iShares MSCI India ETF
6.2%
iShares MSCI Chile ETF
6.5%
iShares MSCI Canada ETF
7.5%
Franklin FTSE United Kingdom ETF
7.6%
iShares MSCI China ETF
13.5%
Franklin FTSE Japan ETF
19.2%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Exchange-Traded Funds
99.1%
Other Assets less Liabilities
0.9%
Material Fund Change Strategies [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities. 

This is a summary of certain changes to the Fund since April 31, 2025. Effective October 1, 2025, Ashton Thomas Private Wealth, LLC d.b.a Day Hagan Asset Management became the Fund's investment adviser.

C000255777  
Shareholder Report [Line Items]  
Fund Name Day Hagan Smart Buffer ETF
Trading Symbol DHSB
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Day Hagan Smart Buffer ETF (the "Fund") for the period May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
Additional Information Phone Number 1-800-594-7930
Additional Information Website https://www.dhfunds.com/literature
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Day Hagan Smart Buffer ETF
$42
0.81%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.81%
AssetsNet $ 39,532,970
Holdings Count | Holding 1
InvestmentCompanyPortfolioTurnover 16.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$39,532,970
Number of Portfolio Holdings
1
Portfolio Turnover Rate
16%
Holdings [Text Block]

Top 10 Holdings* ^

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
SPDR S&P 500 ETF Trust
102.6%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Exchange-Traded Fund
102.6%
Written Call Options
(5.4)%
Purchased Put Option
5.5%
Liabilities less Other Assets
(2.7)%
Material Fund Change Strategies [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities. 

^ Percentages exclude derivative securities. 

This is a summary of certain changes to the Fund since April 31, 2025. Effective October 1, 2025, Ashton Thomas Private Wealth, LLC d.b.a Day Hagan Asset Management became the Fund's investment adviser. 

C000252108  
Shareholder Report [Line Items]  
Fund Name Eventide High Dividend ETF
Trading Symbol ELCV
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Eventide High Dividend ETF (the "Fund") for the period of May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://EventideETFs.com. You can also request this information by contacting us at 1-877-771-3836.
Additional Information Phone Number 1-877-771-3836
Additional Information Website https://EventideETFs.com
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Eventide High Dividend ETF
$26
0.49%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 26
Expense Ratio, Percent 0.49%
AssetsNet $ 150,046,722
Holdings Count | Holding 49
InvestmentCompanyPortfolioTurnover 40.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$150,046,722
Number of Portfolio Holdings
49
Portfolio Turnover Rate
40%
Holdings [Text Block]
Value
Value
Sector Allocation header row for footnote (Will not show in TSR output)Footnote Reference*
Utilities
20.3%
Energy
19.9%
Financials
15.7%
Information Technology
12.5%
Industrials
8.1%
Consumer Discretionary
7.1%
Real Estate
6.6%
Health Care
6.2%
Materials
3.0%
Other Assets/Liabilities
0.6%
Largest Holdings [Text Block]

Top 10 Holdings* 

C000264122  
Shareholder Report [Line Items]  
Fund Name Eventide Large Cap Growth ETF
Trading Symbol ESLG
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Eventide Large Cap Growth ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://EventideETFs.com. You can also request this information by contacting us at 1-877-771-3836.
Additional Information Phone Number 1-877-771-3836
Additional Information Website https://EventideETFs.com
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investmentFootnote Reference+
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Eventide Large Cap Growth ETF
$3
0.38%

+ The Fund commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown.

*  Annualized for periods less than one year.

Expenses Paid, Amount $ 3
Expense Ratio, Percent 0.38%
AssetsNet $ 1,031,765
Holdings Count | Holding 88
InvestmentCompanyPortfolioTurnover 1.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$1,031,765
Number of Portfolio Holdings
88
Portfolio Turnover Rate
1%
Holdings [Text Block]
Value
Value
Sector Allocation header row for footnote (Will not show in TSR output)Footnote Reference*
Information Technology
46.6%
Industrials
16.4%
Financials
12.6%
Consumer Discretionary
7.9%
Health Care
7.8%
Materials
3.1%
Other
3.1%
Other Assets/Liabilities
2.5%
Largest Holdings [Text Block]

Top 10 Holdings* 

C000264123  
Shareholder Report [Line Items]  
Fund Name Eventide Large Cap Value ETF
Trading Symbol ESLV
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Eventide Large Cap Value ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://EventideETFs.com. You can also request this information by contacting us at 1-877-771-3836.
Additional Information Phone Number 1-877-771-3836
Additional Information Website https://EventideETFs.com
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investmentFootnote Reference+
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Eventide Large Cap Value ETF
$3
0.38%

+ The Fund commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown.

*  Annualized for periods less than one year.

Expenses Paid, Amount $ 3
Expense Ratio, Percent 0.38%
AssetsNet $ 733,347
Holdings Count | Holding 95
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$733,347
Number of Portfolio Holdings
95
Portfolio Turnover Rate
0%
Holdings [Text Block]
Value
Value
Sector Allocation header row for footnote (Will not show in TSR output)Footnote Reference*
Financials
21.7%
Health Care
14.0%
Energy
12.8%
Utilities
9.9%
Industrials
9.8%
Consumer Discretionary
9.6%
Information Technology
8.4%
Materials
7.0%
Real Estate
3.5%
Other
1.8%
Other Assets/Liabilities
1.5%
Largest Holdings [Text Block]

Top 10 Holdings* 

C000264124  
Shareholder Report [Line Items]  
Fund Name Eventide Small Cap ETF
Trading Symbol ESSC
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Eventide Small Cap ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://EventideETFs.com. You can also request this information by contacting us at 1-877-771-3836.
Additional Information Phone Number 1-877-771-3836
Additional Information Website https://EventideETFs.com
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investmentFootnote Reference+
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Eventide Small Cap ETF
$4
0.48%

+ The Fund commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown.

*  Annualized for periods less than one year.

Expenses Paid, Amount $ 4
Expense Ratio, Percent 0.48%
AssetsNet $ 1,011,194
Holdings Count | Holding 342
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$1,011,194
Number of Portfolio Holdings
342
Portfolio Turnover Rate
0%
Holdings [Text Block]
Value
Value
Sector Allocation header row for footnote (Will not show in TSR output)Footnote Reference*
Health Care
20.3%
Financials
19.5%
Industrials
17.3%
Information Technology
16.5%
Consumer Discretionary
10.1%
Utilities
4.1%
Materials
3.5%
Real Estate
3.2%
Energy
2.7%
Other
1.8%
Other Assets/Liabilities
1.0%
Largest Holdings [Text Block]

Top 10 Holdings* 

C000255876  
Shareholder Report [Line Items]  
Fund Name Eventide US Market ETF
Trading Symbol ESUM
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Eventide US Market ETF (the "Fund") for the period of May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://EventideETFs.com. You can also request this information by contacting us at 1-877-771-3836.
Additional Information Phone Number 1-877-771-3836
Additional Information Website https://EventideETFs.com
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Eventide US Market ETF
$21
0.39%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 21
Expense Ratio, Percent 0.39%
AssetsNet $ 128,339,290
Holdings Count | Holding 149
InvestmentCompanyPortfolioTurnover 26.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$128,339,290
Number of Portfolio Holdings
149
Portfolio Turnover Rate
26%
Holdings [Text Block]
Value
Value
Sector Allocation header row for footnote (Will not show in TSR output)Footnote Reference*
Information Technology
36.6%
Industrials
16.3%
Financials
12.6%
Health Care
9.3%
Consumer Discretionary
8.7%
Utilities
5.3%
Materials
3.7%
Energy
2.5%
Real Estate
2.0%
Other
1.8%
Other Assets/Liabilities
1.2%
Largest Holdings [Text Block]

Top 10 Holdings* 

C000223943  
Shareholder Report [Line Items]  
Fund Name Strategy Shares Gold Enhanced Yield ETF
Trading Symbol GOLY
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Strategy Shares Gold Enhanced Yield ETF (the "Fund") (formerly "Strategy Shares Gold-Hedged Bond ETF") for the period of May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://strategysharesetfs.com/goly/. You can also request this information by contacting 1-855-477-3837.
Additional Information Phone Number 1-855-477-3837
Additional Information Website https://strategysharesetfs.com/goly/
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Strategy Shares Gold Enhanced Yield ETF
$43
0.78%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 43
Expense Ratio, Percent 0.78%
AssetsNet $ 122,152,439
Holdings Count | Holding 35
InvestmentCompanyPortfolioTurnover 9.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$122,152,439
Number of Portfolio Holdings
35
Portfolio Turnover Rate
9%
Holdings [Text Block]

Top 10 Holdings* ^

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
Orange SA
3.3%
Boeing Co. (The)
3.4%
Goldman Sachs Group, Inc. (The)
3.4%
JPMorgan Chase & Co.
3.6%
Walt Disney Co. (The)
3.6%
Equinix, Inc.
3.7%
Verizon Communications, Inc.
3.8%
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
3.7%
Wells Fargo & Co.
3.8%
Citigroup, Inc.
3.8%

Asset Allocation*

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Corporate Bonds
89.9%
Yankee Dollars
6.3%
Other Assets less Liabilities
2.6%
Material Fund Change [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities.

^  Percentages exclude derivative securities.

C000195439  
Shareholder Report [Line Items]  
Fund Name Strategy Shares Nasdaq 7HANDL™ Index ETF
Trading Symbol HNDL
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://strategysharesetfs.com/hndl/. You can also request this information by contacting us at 1-855-477-3837.
Additional Information Phone Number 1-855-477-3837
Additional Information Website https://strategysharesetfs.com/hndl/
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Strategy Shares Nasdaq 7HANDL™ Index ETF
$42
0.79%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.79%
AssetsNet $ 665,313,517
Holdings Count | Holding 23
InvestmentCompanyPortfolioTurnover 11.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$665,313,517
Number of Portfolio Holdings
23
Portfolio Turnover Rate
11%
Holdings [Text Block]

Top 10 Holdings* ^

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
JPMorgan Equity Premium Income ETF
4.3%
Schwab U.S. REIT ETF
4.8%
WisdomTree U.S. Efficient Core Fund ETF
5.7%
Vanguard Dividend Appreciation ETF
6.1%
Global X MLP & Energy Infrastructure ETF
6.9%
Utilities Select Sector SPDR Fund ETF
6.9%
Invesco NASDAQ 100 ETF
7.6%
Vanguard Total Bond Market ETF
11.3%
iShares Core U.S. Aggregate Bond ETF
11.3%
State Street SPDR Portfolio Aggregate Bond ETF
11.3%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Exchange-Traded Funds
96.1%
U.S. Treasury Obligations
3.0%
Other Assets less Liabilities
0.9%
Material Fund Change [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities.

^  Percentages exclude derivative securities.

C000215207  
Shareholder Report [Line Items]  
Fund Name Strategy Shares Newfound/ReSolve Robust Momentum ETF
Trading Symbol ROMO
Annual or Semi-Annual Statement [Text Block] This Semi-Annual shareholder report contains important information about Strategy Shares Newfound/ReSolve Robust Momentum ETF (the "Fund") for the period of May 1, 2025 to October 31, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://strategysharesetfs.com/romo/. You can also request this information by contacting us at 1-855-477-3837.
Additional Information Phone Number 1-855-477-3837
Additional Information Website https://strategysharesetfs.com/romo/
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Strategy Shares Newfound/ReSolve Robust Momentum ETF
$40
0.75%

*  Annualized for periods less than one year

Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.75%
AssetsNet $ 29,528,175
Holdings Count | Holding 5
InvestmentCompanyPortfolioTurnover 163.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$29,528,175
Number of Portfolio Holdings
5
Portfolio Turnover Rate
163%
Holdings [Text Block]

Top 10 Holdings* 

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
iShares 7-10 Year Treasury Bond ETF
0.4%
iShares Core MSCI Emerging Markets ETF
25.0%
iShares Core MSCI EAFE ETF
34.7%
iShares Core S&P 500 ETF
39.5%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Exchange-Traded Funds
99.6%
Other Assets less Liabilities
0.4%
Material Fund Change [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities. 

C000260368  
Shareholder Report [Line Items]  
Fund Name Monopoly ETF
Trading Symbol MPLY
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://strategysharesetfs.com/mply/. You can also request this information by contacting us at 1-855-477-3837.
Additional Information Phone Number 1-855-477-3837
Additional Information Website https://strategysharesetfs.com/mply/
Expenses [Text Block]

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Fund name
Costs of a $10,000 investmentFootnote Reference+
Costs paid as a percentage of a $10,000 investmentFootnote Reference*
Monopoly ETF
$40
0.78%

+ The Fund commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown.

*  Annualized for periods less than one year.

Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.78%
AssetsNet $ 11,309,002
Holdings Count | Holding 99
InvestmentCompanyPortfolioTurnover 5.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

Net Assets
$11,309,002
Number of Portfolio Holdings
99
Portfolio Turnover Rate
5%
Holdings [Text Block]

Top 10 Holdings* 

(% of Net Assets)

Group By Sector Chart
Security
Percent of Net Assets
Walmart, Inc.
2.1%
Tesla, Inc.
3.8%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.1%
Meta Platforms, Inc.
4.1%
Broadcom, Inc.
4.6%
Amazon.com, Inc.
6.2%
Alphabet, Inc.
8.6%
Microsoft Corp.
9.0%
NVIDIA Corp.
10.1%
Apple, Inc.
10.3%

Asset Allocation

(% of Net Assets)

Group By Asset Type Chart
Value
Value
Common Stocks
98.6%
Other Assets less Liabilities
1.4%
Material Fund Change [Text Block]

*  Percentages are of the net assets of the Fund and may not equal 100%. Please utilize the link below to refer to the Fund's Schedule of Portfolio Investments for a complete list of securities.