INVESCO TAXABLE MUNICIPAL BOND

NPORT-P false 0001506213 XXXXXXXX S000059719 C000195439 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares NASDAQ 7HANDL Index ETF S000059719 549300L5NDMV21TEOR35 2022-04-30 2021-10-31 N 1285744031.98 754319.55 1284989712.43 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 113336004.52 USD N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 657690.00000000 NS USD 21762962.10000000 1.693629286638 Long RF US N 1 N N N Schwab US Aggregate Bond ETF N/A SCHWAB U.S. AGGREGATE BOND ETF 808524839 2421495.00000000 NS USD 131245029.00000000 10.21370270364 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 1682092.00000000 NS USD 43683929.24000000 3.399554783780 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF 922908363 69755.00000000 NS USD 29447770.80000000 2.291673662064 Long RF US N 1 N N N Global X NASDAQ 100 Covered Call ETF N/A GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 2620795.00000000 NS USD 59806541.90000000 4.654242856691 Long RF US N 1 N N N Fidelity MSCI Utilities Index ETF N/A FIDELITY MSCI UTILITIES INDEX ETF 316092865 1227688.00000000 NS USD 53146613.52000000 4.135956343144 Long RF US N 1 N N N Ishares Trust S & P 1500 N/A ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 284999.00000000 NS USD 29907795.06000000 2.327473501981 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 1538596.00000000 NS USD 131365326.48000000 10.22306445018 Long RF US N 1 N N N Xtrackers USD High Yld Corporate Bd ETF N/A XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 233051432 900836.00000000 NS USD 35871289.52000000 2.791562389411 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U.S. REIT ETF 808524847 1580449.00000000 NS USD 77299760.59000000 6.015593731394 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 235174.00000000 NS USD 90803033.14000000 7.066440475098 Long RF US N 1 N N N Hartford Total Return Bond ETF N/A HARTFORD TOTAL RETURN BOND ETF 41653L305 354754.00000000 NS USD 14417202.56000000 1.121970271087 Long RF US N 1 N N N iShares MBS ETF N/A ISHARES MBS ETF 464288588 65769.00000000 NS USD 7091871.27000000 0.551901015346 Long RF US N 1 N N N Vanguard Idx Fund N/A VANGUARD TOTAL STOCK MARKET ETF 922908769 125559.00000000 NS USD 29746182.69000000 2.314896563159 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOM TREE US EFFICIENT 97717Y790 1596393.00000000 NS USD 69059961.18000000 5.374359071669 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 1143982.00000000 NS USD 131146096.48000000 10.20600361321 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 564019.00000000 NS USD 92640120.75000000 7.209405636003 Long RF US N 1 N N N Global X MLP ETF N/A GLOBAL X MLP ETF 37954Y343 2252090.00000000 NS USD 83530018.10000000 6.500442555453 Long RF US N 1 N N N NASDAQ 7 HANDL ETF TOTAL RETURN SWAP N/A NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021 N/A 509998758.10000000 OU Notional USD 11002561.02000000 0.856237284514 N/A DE US N 2 BNP PARIBAS 549300QVEGJN81E8T563 NASDAQ 7HANDL INDEX TR N7HNDLT N NASDAQ 7HANDL INDEX TR 2022-01-11 0.00000000 USD 0.00000000 USD 509998758.10000000 USD 11002561.02000000 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 304929.00000000 NS USD 28629783.81000000 2.228016577335 Long RF US N 1 N N N 2021-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer