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 2024-04-30 2023-07-31 Y 2168909.93 15076.35 2153833.58 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 9448.41000000 N iShares MBS ETF N/A ISHARES MBS ETF 464288588 144.00000000 NS USD 13380.48000000 0.621240198140 Long RF US N 1 N N N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 1020.00000000 NS USD 26775.00000000 1.243132257228 Long RF US N 1 N N N Schwab US Aggregate Bond ETF N/A SCHWAB U S AGGREGATE BOND ETF 808524839 5344.00000000 NS USD 245610.24000000 11.40339914284 Long RF US N 1 N N N Fidelity MSCI Utilities Index ETF N/A FIDELITY MSCI UTILITIES INDEX ETF 316092865 3528.00000000 NS USD 152691.84000000 7.089305386352 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1960.00000000 NS USD 109524.80000000 5.085109686143 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 684.00000000 NS USD 54104.40000000 2.512004664724 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 116.00000000 NS USD 53380.88000000 2.478412468617 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 832.00000000 NS USD 138320.00000000 6.422037490937 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 3396.00000000 NS USD 245938.32000000 11.41863151748 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 1152.00000000 NS USD 40942.08000000 1.900893382858 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 4168.00000000 NS USD 82984.88000000 3.852891921204 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 4896.00000000 NS USD 95814.72000000 4.448566541524 Long RF US N 1 N N N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 1008.00000000 NS USD 54643.68000000 2.537042810893 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 2520.00000000 NS USD 246153.60000000 11.42862671869 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 428.00000000 NS USD 164215.04000000 7.624314223942 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 4152.00000000 NS USD 173221.44000000 8.042470950796 Long RF CA N 1 N N N DFA Dimensional Core Fixed Income ETF N/A DIMENSIONAL CORE FIXED INCOME ETF 25434V872 1624.00000000 NS USD 67737.04000000 3.144952359782 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 128.00000000 NS USD 53847.04000000 2.500055737825 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 3292.00000000 NS USD 125079.54000000 5.807298259320 Long RF US N 1 N N N 2023-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX