FINANCIAL SELECT SECTOR SPDR FUND

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan/Ned Davis Research Smart Sector ETF S000066772 2549003QZURA12OC4439 2023-04-30 2022-10-31 N 458328815.80 436488.71 457892327.09 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 107105317.01000000 N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 753205.00000000 NS USD 25593905.90000000 5.589503118048 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 78669.00000000 NS USD 5253515.82000000 1.147325584900 Long RF US N 1 N N N Vanguard Consumer Staples Index Fund N/A VANGUARD CONSUMER STAPLES ETF 92204A207 13294.00000000 NS USD 2498740.24000000 0.545704763362 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 142475.00000000 NS USD 5233106.75000000 1.142868408225 Long RF US N 1 N N N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 512934.00000000 NS USD 65588870.58000000 14.32408160163 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 116295.00000000 NS USD 10972433.25000000 2.396291136768 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 215984.00000000 NS USD 28671876.00000000 6.261707022307 Long RF US N 1 N N N SPDR S&P 500 ETF Trust N/A SPDR S P 500 ETF TRUST 78462F103 310931.00000000 NS USD 120084661.51000000 26.22552386347 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 171460.00000000 NS USD 15431400.00000000 3.370093597783 Long RF US N 1 N N N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 82907.00000000 NS USD 6141750.56000000 1.341308905312 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 339176.00000000 NS USD 16351674.96000000 3.571074244444 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 207954.00000000 NS USD 29951614.62000000 6.541191640040 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 267390.00000000 NS USD 19449948.60000000 4.247712278475 Long RF US N 1 N N N 2022-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer