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 2022-10-31 N 1184881949.92 1351505.50 1183530444.42 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 115444085.26 N Securities Portfolio N/A Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 608465.00000000 NS USD 27788596.55000000 2.347940999829 Long RF US N 1 N N N Vanguard Mortgage-Backed Secs Idx Fund N/A VANGUARD MORTGAGE BACKED SECURITIES ETF 92206C771 144300.00000000 NS USD 6399705.00000000 0.540730069950 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 466081026.68300000 OU Notional USD 11867587.81000000 1.002727717394 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 466081026.68300000 USD 11867587.81000000 N N N SPDR Portfolio Aggregate Bond ETF N/A SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 4817215.00000000 NS USD 118503489.00000000 10.01271150722 Long RF US N 1 N N N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 1286675.00000000 NS USD 31948140.25000000 2.699393192682 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 488215.00000000 NS USD 72558513.30000000 6.130684144382 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 288600.00000000 NS USD 80216370.00000000 6.777719185695 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 1248195.00000000 NS USD 118453705.50000000 10.00850515155 Long RF US N 1 N N N iShares Core S&P 500 ETF N/A ISHARES CORE S P 500 ETF 464287200 69745.00000000 NS USD 27046413.55000000 2.285231755339 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 173160.00000000 NS USD 13014705.60000000 1.099651104148 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 589225.00000000 NS USD 20322370.25000000 1.717097379777 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 76960.00000000 NS USD 27316952.00000000 2.308090351945 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 772005.00000000 NS USD 42128312.85000000 3.559546190689 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 2253485.00000000 NS USD 44235910.55000000 3.737623375770 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 1685905.00000000 NS USD 118603416.75000000 10.02115469941 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 1943240.00000000 NS USD 63388488.80000000 5.355881557492 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1108705.00000000 NS USD 74039319.90000000 6.255801889091 Long RF US N 1 N N N Fidelity Total Bond ETF N/A FIDELITY TOTAL BOND ETF 316188309 594035.00000000 NS USD 26078136.50000000 2.203419153512 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 2166905.00000000 NS USD 90814988.55000000 7.673227923976 Long RF CA N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 2828280.00000000 NS USD 54614086.80000000 4.614506289845 Long RF US N 1 N N N 2022-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer