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 2022-10-31 N 7431884.38 3948.52 7427935.86 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 1671227.45000000 N Franklin FTSE Switzerland ETF N/A 35473P694 19747.00000000 NS USD 536988.07000000 7.229304077485 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A 35473P744 45019.00000000 NS USD 996720.66000000 13.41854155428 Long RF US N 1 N N N Franklin FTSE Canada ETF N/A 35473P827 23608.00000000 NS USD 711297.24000000 9.575974448438 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF N/A 35473P678 26998.00000000 NS USD 566823.01000000 7.630962634618 Long RF US N 1 N N N Franklin FTSE Brazil ETF N/A 35473P835 11986.00000000 NS USD 239053.58000000 3.218304310990 Long RF US N 1 N N N Franklin FTSE China ETF N/A 35473P819 52849.00000000 NS USD 751777.03000000 10.12094132433 Long RF US N 1 N N N Franklin FTSE South Korea ETF N/A 35473P710 14044.00000000 NS USD 254811.53000000 3.430448711494 Long RF US N 1 N N N Franklin FTSE France ETF N/A 35473P793 23010.00000000 NS USD 551319.60000000 7.422245027301 Long RF US N 1 N N N Franklin FTSE Germany ETF N/A 35473P785 11154.00000000 NS USD 189060.30000000 2.545260265615 Long RF US N 1 N N N Franklin FTSE Australia ETF N/A 35473P843 15756.00000000 NS USD 388385.40000000 5.228712354551 Long RF US N 1 N N N Franklin FTSE Hong Kong ETF N/A 35473P777 12851.00000000 NS USD 217567.43000000 2.929042927950 Long RF US N 1 N N N Franklin FTSE India ETF N/A 35473P769 7378.00000000 NS USD 217898.90000000 2.933505405901 Long RF US N 1 N N N 2022-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer