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 2024-04-30 2023-07-31 N 551891981.86 304186.59 551587795.27 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 13478989.00000000 N Financial Select Sector SPDR Fund N/A 81369Y605 1533059.00000000 NS USD 54162974.47000000 9.819465719593 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A 81369Y886 290660.00000000 NS USD 19494566.20000000 3.534263514742 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A 81369Y860 301927.00000000 NS USD 11530592.13000000 2.090436414452 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A 81369Y704 443811.00000000 NS USD 49005610.62000000 8.884462462772 Long RF US N 1 N N N Health Care Select Sector SPDR N/A 81369Y209 577117.00000000 NS USD 77420245.55000000 14.03588806965 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A 81369Y506 291996.00000000 NS USD 25543810.08000000 4.630959984801 Long RF US N 1 N N N Materials Select Sector SPDR N/A 81369Y100 194900.00000000 NS USD 16706828.00000000 3.028861070398 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A 81369Y852 659123.00000000 NS USD 45341071.17000000 8.220100509621 Long RF US N 1 N N N Vanguard Information Technology Etf N/A 92204A702 354918.00000000 NS USD 161420255.58000000 29.26465323638 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A 81369Y407 338646.00000000 NS USD 58836356.04000000 10.66672550490 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A 81369Y308 248984.00000000 NS USD 18860538.00000000 3.419317497909 Long RF US N 1 N N N 2023-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX