SCHWAB US LARGE CAP ETF

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 2023-04-30 2022-07-31 N 1397687867.20 1406579.64 1396281287.56 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 137230209.19 CAD USD N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 652680.00000000 NS USD 31818150.00000000 2.278777942774 Long RF US N 1 N N N Vanguard Mortgage-Backed Secs Idx Fund N/A VANGUARD MORTGAGE BACKED SECURITIES ETF 92206C771 781200.00000000 NS USD 38466288.00000000 2.754909654860 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 547362608.44000000 OU Notional USD 25178501.15000000 1.803254213482 N/A DE US N 2 BNP PARIBAS 549300QVEGJN81E8T563 NASDAQ 7HANDL INDEX TR N7HNDLT Y NASDAQ 7HANDL INDEX TR 2023-01-11 0.00000000 USD 0.00000000 USD 547362608.44000000 USD 25178501.15000000 N N N SPDR Portfolio Aggregate Bond ETF N/A SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5168520.00000000 NS USD 139446669.60000000 9.987004111734 Long RF US N 1 N N N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 1078560.00000000 NS USD 30350678.40000000 2.173679377529 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 521640.00000000 NS USD 79925680.80000000 5.724181904612 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 312480.00000000 NS USD 98574940.80000000 7.059819656557 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 1340640.00000000 NS USD 139520404.80000000 9.992284938789 Long RF US N 1 N N N iShares Core S&P 500 ETF N/A ISHARES CORE S P 500 ETF 464287200 75600.00000000 NS USD 31319568.00000000 2.243070094760 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 279720.00000000 NS USD 23205571.20000000 1.661955324242 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF N/A ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 430920.00000000 NS USD 15827691.60000000 1.133560389372 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 83160.00000000 NS USD 31500176.40000000 2.256005052896 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 808920.00000000 NS USD 46456275.60000000 3.327143034422 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 2469600.00000000 NS USD 55319040.00000000 3.961883647146 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 1809360.00000000 NS USD 139139784.00000000 9.965025331188 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 1796760.00000000 NS USD 65581740.00000000 4.696885977366 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1174320.00000000 NS USD 86840964.00000000 6.219446237208 Long RF US N 1 N N N Fidelity Total Bond ETF N/A FIDELITY TOTAL BOND ETF 316188309 158760.00000000 NS USD 7596666.00000000 0.544064155817 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 2608200.00000000 NS USD 101302488.00000000 7.255163332957 Long RF CA N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 3195360.00000000 NS USD 73045929.60000000 5.231462331465 Long RF US N 1 N N N 2022-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX