FRANKLIN FTSE JAPAN ETF

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 2023-04-30 N 17860159.53 8544.30 17851615.23 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 24289.07000000 N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 2.00000000 NS USD 51.97000000 0.000291122116 Long RF US N 1 N N N iShares MSCI New Zealand ETF N/A ISHARES MSCI NEW ZEALAND ETF 464289123 17646.00000000 NS USD 880888.32000000 4.934502052899 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 40140.00000000 NS USD 1588339.80000000 8.897457062208 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 20367.00000000 NS USD 716918.40000000 4.015986176955 Long RF US N 1 N N N Ishares Msci Netherlands N/A ISHARES MSCI NETHERLANDS ETF 464286814 20914.00000000 NS USD 885080.48000000 4.957985418107 Long RF US N 1 N N N iShares MSCI Mexico ETF N/A ISHARES MSCI MEXICO ETF 464286822 14895.00000000 NS USD 906807.60000000 5.079694964946 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 9886.00000000 NS USD 228762.04000000 1.281464097520 Long RF US N 1 N N N iShares MSCI Japan ETF N/A ISHARES MSCI JAPAN ETF 46434G822 45614.00000000 NS USD 2683927.76000000 15.03464938841 Long RF US N 1 N N N iShares MSCI Spain ETF N/A ISHARES MSCI SPAIN ETF 464286764 30738.00000000 NS USD 878184.66000000 4.919356868750 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 36975.00000000 NS USD 1778127.75000000 9.960598674633 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 68111.00000000 NS USD 2311006.23000000 12.94564217425 Long RF US N 1 N N N iShares MSCI Thailand ETF N/A ISHARES MSCI THAILAND ETF 464286624 12188.00000000 NS USD 863641.68000000 4.837890963214 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 53631.00000000 NS USD 1577287.71000000 8.835546193877 Long RF US N 1 N N N iShares MSCI Philippines ETF N/A ISHARES MSCI PHILIPPINES ETF 46429B408 33089.00000000 NS USD 894064.78000000 5.008313076889 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 34397.00000000 NS USD 1641424.84000000 9.194825335701 Long RF US N 1 N N N 2023-05-30 Strategy Shares James Szilagyi James Szilagyi Treasurer