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 2023-04-30 2022-07-31 N 51359933.01 40534.87 51319398.14 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 162456.14000000 USD N iShares 1-3 Year Treasury Bond ETF N/A 464287457 407482.00000000 NS USD 33841380.10000000 65.94266754196 Long RF US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 316.00000000 NS USD 19607.80000000 0.038207384947 Long RF US N 1 N N N iShares Barclays 7-10 Year Treasury Bond Fund N/A 464287440 159817.00000000 NS USD 16807953.89000000 32.75165824070 Long RF US N 1 N N N iShares Core S&P 500 ETF N/A 464287200 1264.00000000 NS USD 523649.92000000 1.020374242448 Long RF US N 1 N N N 2022-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX