ISHARES 7-10YEAR TREASURY BOND ETF

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 2022-04-30 2021-07-31 N 44506953.59 45501.87 44461451.72 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 137158.04000000 USD N iShares Barclays 7-10 Year Treasury Bond Fund N/A ISHARES 7-10YEAR TREASURY BOND ETF 464287440 1197.00000000 NS USD 140898.87000000 0.316901190917 Long RF US N 1 N N N Ishares Trust Lehman 1 3yr N/A ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 1701.00000000 NS USD 146770.79000000 0.330107957167 Long RF US N 1 N N N Ishares S&P 500 N/A ISHARES CORE S&P 500 ETF 464287200 99981.00000000 NS USD 44031632.40000000 99.03327646000 Long RF US N 1 N N N iShares Core MSCI EAFE ETF N/A ISHARES CORE MSCI EAFE ETF 46432F842 567.00000000 NS USD 42836.85000000 0.096346044366 Long RF US N 1 N N N 2021-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX