NPORT-P false 0001506213 XXXXXXXX S000076645 C000236642 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan/Ned Davis Research Smart Sector International ETF S000076645 254900N8RAWUPRPH8O50 2023-04-30 2022-07-31 N 7622970.91 2913.50 7620057.41 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 900506.76000000 USD N Franklin FTSE Switzerland ETF N/A 35473P694 18228.00000000 NS USD 547313.93000000 7.182543392412 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A 35473P744 41556.00000000 NS USD 1031004.36000000 13.53013900718 Long RF US N 1 N N N Franklin FTSE Canada ETF N/A 35473P827 21792.00000000 NS USD 695818.56000000 9.131408368221 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF N/A 35473P678 33228.00000000 NS USD 768231.36000000 10.08170042120 Long RF US N 1 N N N Franklin FTSE Brazil ETF N/A 35473P835 22128.00000000 NS USD 392772.00000000 5.154449354732 Long RF US N 1 N N N Franklin FTSE China ETF N/A 35473P819 40884.00000000 NS USD 807753.36000000 10.60035793089 Long RF US N 1 N N N Franklin FTSE South Korea ETF N/A 35473P710 18228.00000000 NS USD 389891.45000000 5.116647146100 Long RF US N 1 N N N Franklin FTSE France ETF N/A 35473P793 21240.00000000 NS USD 553514.40000000 7.263913776733 Long RF US N 1 N N N Franklin FTSE Germany ETF N/A 35473P785 20592.00000000 NS USD 378480.96000000 4.966904311026 Long RF US N 1 N N N Franklin FTSE Australia ETF N/A 35473P843 14544.00000000 NS USD 391157.97000000 5.133268018252 Long RF US N 1 N N N Franklin FTSE Hong Kong ETF N/A 35473P777 16524.00000000 NS USD 361875.60000000 4.748987842599 Long RF US N 1 N N N Franklin FTSE India ETF N/A 35473P769 13620.00000000 NS USD 404650.20000000 5.310330070072 Long RF US N 1 N N N 2022-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX