NPORT-P
false
0001506213
XXXXXXXX
S000073631
C000230670
Strategy Shares
811-22497
0001506213
00000000000000000000
2960 NORTH MERIDIAN STREET SUITE: 300
INDIANAPOLIS
46208
855-477-3837
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF
S000073631
254900M7P9EJKHFTE828
2023-04-30
2022-10-31
N
28558675.99
16696.74
28541979.25
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
6698444.20000000
N
Vanguard Emerging Markets Govt Bd Idx
N/A
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
921946885
29412.00000000
NS
USD
1683248.76000000
5.897449315817
Long
RF
US
N
1
N
N
N
SPDR Portfolio Corporate Bond ETF
N/A
SPDR PORTFOLIO CORPORATE BOND
78464A144
56266.00000000
NS
USD
1543376.38000000
5.407390869713
Long
RF
US
N
1
N
N
N
Vanguard Sht-Term Inflation-Protected Sec Idx
N/A
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES
922020805
60120.00000000
NS
USD
2870730.00000000
10.05792196418
Long
RF
US
N
1
N
N
N
SPDR Portfolio Long Term Treasury ETF
N/A
SPDR PORTFOLIO LONG TERM TREASURY ETF
78464A664
171863.00000000
NS
USD
4810445.37000000
16.85393058366
Long
RF
US
N
1
N
N
N
Vanguard Total International Bond Index Fund
N/A
VANGUARD TOTAL INTERNATIONAL BOND ETF
92203J407
66814.00000000
NS
USD
3203063.16000000
11.22228816699
Long
RF
US
N
1
N
N
N
SPDR Bloomberg Investment Grade Floating Rate ETF
N/A
SPDR BLOOMBERG INVESTMENT
78468R200
63720.00000000
NS
USD
1931990.40000000
6.768943327572
Long
RF
US
N
1
N
N
N
SPDR Portfolio Mortgage Backed Bond ETF
N/A
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
78464A383
165382.00000000
NS
USD
3494521.66000000
12.24344545061
Long
RF
US
N
1
N
N
N
SPDR Portfolio High Yield Bond ETF
N/A
SPDR PORTFOLIO HIGH YIELD BOND ETF
78468R606
103838.00000000
NS
USD
2322856.06000000
8.138384656698
Long
RF
US
N
1
N
N
N
2022-11-30
Strategy Shares
James Szilagyi
James Szilagyi
Treasurer