FINANCIAL 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 2023-04-30 2022-07-31 N 482813225.13 263549.46 482549675.67 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 223145565.88000000 USD N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 526368.00000000 NS USD 17743865.28000000 3.677106456524 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 65559.00000000 NS USD 4848088.05000000 1.004681651328 Long RF US N 1 N N N Vanguard Consumer Staples Index Fund N/A VANGUARD CONSUMER STAPLES ETF 92204A207 13250.00000000 NS USD 2539892.50000000 0.526348400602 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 162943.00000000 NS USD 7224892.62000000 1.497232924251 Long RF US N 1 N N N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 573000.00000000 NS USD 82638060.00000000 17.12529593668 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 167851.00000000 NS USD 16053269.64000000 3.326760010295 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 286393.00000000 NS USD 37918433.20000000 7.857933620482 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 138312.00000000 NS USD 10846427.04000000 2.247732738591 Long RF US N 1 N N N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 104972.00000000 NS USD 8201462.36000000 1.699609962147 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 485107.00000000 NS USD 27345481.59000000 5.666873892730 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 124222.00000000 NS USD 20227068.26000000 4.191706943314 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 271768.00000000 NS USD 20243998.32000000 4.195215402827 Long RF US N 1 N N N 2022-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX