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 2022-01-31 N 45747834.15 44056.17 45703777.98 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 128988.24000000 USD N iShares 1-3 Year Treasury Bond ETF N/A 464287457 19392.00000000 NS USD 1647350.40000000 3.604407497167 Long RF US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 25088.00000000 NS USD 1796551.68000000 3.930860334535 Long RF US N 1 N N N iShares Barclays 7-10 Year Treasury Bond Fund N/A 464287440 1920.00000000 NS USD 216134.40000000 0.472902699848 Long RF US N 1 N N N Ishares S&P 500 N/A 464287200 92864.00000000 NS USD 41953169.28000000 91.79365718597 Long RF US N 1 N N N 2022-03-02 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX