ISHARES MSCI POLAND 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 2024-04-30 2023-07-31 N 34108109.52 18329.48 34089780.04 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 727413.83000000 N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 106718.00000000 NS USD 2250682.62000000 6.602221009813 Long RF US N 1 N N N iShares MSCI India ETF N/A ISHARES MSCI INDIA ETF 46429B598 40913.00000000 NS USD 1831265.88000000 5.371891158732 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 56659.00000000 NS USD 2218199.85000000 6.506935062054 Long RF US N 1 N N N Ishares MSCI Taiwan Index Fund N/A ISHARES MSCI TAIWAN ETF 46434G772 38793.00000000 NS USD 1857408.84000000 5.448579714567 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 91915.00000000 NS USD 3316293.20000000 9.728115570440 Long RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF N/A SPDR BLOOMBERG 1 3 MONTH T BILL ETF 78468R663 35000.00000000 NS USD 3213000.00000000 9.425112148655 Long RF US N 1 N N N iShares MSCI Mexico ETF N/A ISHARES MSCI MEXICO ETF 464286822 30901.00000000 NS USD 2009492.03000000 5.894705180385 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 84529.00000000 NS USD 1974597.44000000 5.792344326314 Long RF US N 1 N N N iShares MSCI Japan ETF N/A ISHARES MSCI JAPAN ETF 46434G822 76596.00000000 NS USD 4857718.32000000 14.24977900796 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 31474.00000000 NS USD 1501624.54000000 4.404911202823 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 52078.00000000 NS USD 1734197.40000000 5.087147520356 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 52613.00000000 NS USD 1542613.16000000 4.525148470274 Long RF US N 1 N N N iShares MSCI South Korea ETF N/A ISHARES MSCI SOUTH KOREA ETF 464286772 30314.00000000 NS USD 2048316.98000000 6.008595472298 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 60445.00000000 NS USD 3010161.00000000 8.830098042486 Long RF US N 1 N N N 2023-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX