MATERIALS SELECT SECTOR SPDR FUND

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan/Ned Davis Research Smart Sector ETF S000066772 2549003QZURA12OC4439 2022-04-30 2022-04-30 N 467675853.16 269185.88 467406667.28 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 4906202.87000000 USD N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 259029.00000000 NS USD 22025235.87000000 4.712221158113 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 553469.00000000 NS USD 72111476.01000000 15.42799473307 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 370896.00000000 NS USD 28796365.44000000 6.160880333088 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 176264.00000000 NS USD 28709880.32000000 6.142377148163 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 395972.00000000 NS USD 29757295.80000000 6.366467978124 Long RF US N 1 N N N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1289126.00000000 NS USD 44487738.26000000 9.517993938530 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 426541.00000000 NS USD 40581110.74000000 8.682184825508 Long RF US N 1 N N N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 846958.00000000 NS USD 119776800.36000000 25.62582195436 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 745455.00000000 NS USD 44026572.30000000 9.419329115736 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 211476.00000000 NS USD 9854781.60000000 2.108395598494 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 250954.00000000 NS USD 17882982.04000000 3.826000631113 Long RF US N 1 N N N Vanguard Consumer Staples Index Fund N/A VANGUARD CONSUMER STAPLES ETF 92204A207 12810.00000000 NS USD 2563409.10000000 0.548432292358 Long RF US N 1 N N N Vanguard Communication Services Index Fund N/A VANGUARD COMMUNICATION SERVICES ETF 92204A884 21422.00000000 NS USD 2187186.20000000 0.467940736217 Long RF US N 1 N N N 2022-05-31 Strategy Shares James Szilagyi James Szilagyi Treasurer