NPORT-P false 0001506213 XXXXXXXX S000066847 C000215207 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares Newfound/Resolve Robust Momentum ETF S000066847 254900UDJNO1RQ96LH30 2021-04-30 2021-01-31 N 40032274.41 32367.89 39999906.52 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 112020.03000000 USD N iShares Core MSCI Emerging Markets ETF N/A 46434G103 154292.00000000 NS USD 9848458.36000000 24.62120343975 Long RF US N 1 N N N Ishares S&P 500 N/A 464287200 35933.00000000 NS USD 13349828.16000000 33.37464839655 Long RF US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 243759.00000000 NS USD 16716992.22000000 41.79257821925 Long RF US N 1 N N N 2021-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX