ISHARES MBS ETF

NPORT-P false 0001506213 XXXXXXXX S000074901 C000233279 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares NASDAQ 5HANDL Index ETF S000074901 254900YMFYEJ1A3SX905 2023-04-30 2023-04-30 N 2142016.18 23456.69 2118559.49 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 13446.80000000 N iShares MBS ETF N/A ISHARES MBS ETF 464288588 140.00000000 NS USD 13283.20000000 0.626992069974 Long RF US N 1 N N N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 1000.00000000 NS USD 27030.00000000 1.275866933526 Long RF US N 1 N N N Schwab US Aggregate Bond ETF N/A SCHWAB U S AGGREGATE BOND ETF 808524839 5220.00000000 NS USD 245653.20000000 11.59529393248 Long RF US N 1 N N N Fidelity MSCI Utilities Index ETF N/A FIDELITY MSCI UTILITIES INDEX ETF 316092865 3380.00000000 NS USD 150376.20000000 7.098039998867 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 2220.00000000 NS USD 122988.00000000 5.805265350372 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 836.00000000 NS USD 67339.80000000 3.178565450621 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 124.00000000 NS USD 51789.84000000 2.444578037315 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 872.00000000 NS USD 137401.04000000 6.485587997342 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 3320.00000000 NS USD 245945.60000000 11.60909576346 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 1512.00000000 NS USD 53585.28000000 2.529326188522 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 4144.00000000 NS USD 80973.76000000 3.822114053544 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 4744.00000000 NS USD 94547.92000000 4.462839983785 Long RF US N 1 N N N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 1084.00000000 NS USD 53105.16000000 2.506663619816 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 2460.00000000 NS USD 245901.60000000 11.60701888055 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 488.00000000 NS USD 157409.28000000 7.430014627533 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 4180.00000000 NS USD 164065.00000000 7.744177153127 Long RF CA N 1 N N N DFA Dimensional Core Fixed Income ETF N/A DIMENSIONAL CORE FIXED INCOME ETF 25434V872 948.00000000 NS USD 40403.76000000 1.907133606146 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 136.00000000 NS USD 51958.80000000 2.452553267692 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 3072.00000000 NS USD 109117.44000000 5.150548781615 Long RF US N 1 N N N 2023-05-30 Strategy Shares James Szilagyi James Szilagyi Treasurer