FINANCIAL SELECT SECTOR SPDR FUND

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 2023-10-31 N 790295866.41 260373626.31 529922240.10 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 8181786.90000000 N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 892048.00000000 NS USD 28866673.28000000 5.447341344751 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 196290.00000000 NS USD 11716550.10000000 2.210994220168 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 83744.00000000 NS USD 2771926.40000000 0.523081726005 Long RF US N 1 N N N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 460452.00000000 NS USD 75518732.52000000 14.25090830415 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 208024.00000000 NS USD 20461240.64000000 3.861177941152 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 326365.00000000 NS USD 40645497.10000000 7.670087047550 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 123943.00000000 NS USD 10558704.17000000 1.992500667269 Long RF US N 1 N N N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 102876.00000000 NS USD 7824748.56000000 1.476584292541 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 2831430.00000000 NS USD 259981902.60000000 49.06038715245 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 467023.00000000 NS USD 30225728.56000000 5.703804496730 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 144944.00000000 NS USD 22045982.40000000 4.160229696311 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 169638.00000000 NS USD 11511634.68000000 2.172325259990 Long RF US N 1 N N N 2023-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer