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 2023-10-31 N 50209666.47 15602206.92 34607459.55 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 148511.51000000 N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 62414.00000000 NS USD 1238917.90000000 3.579915764143 Long RF US N 1 N N N iShares MSCI India ETF N/A ISHARES MSCI INDIA ETF 46429B598 25270.00000000 NS USD 1092674.80000000 3.157338950064 Long RF US N 1 N N N iShares MSCI Peru and Global Exposure ETF N/A ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 464289842 35252.00000000 NS USD 1017020.20000000 2.938731167280 Long RF US N 1 N N N iShares MSCI Italy ETF N/A ISHARES MSCI ITALY ETF 46434G830 32476.00000000 NS USD 971032.40000000 2.805847099516 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 27598.00000000 NS USD 950751.10000000 2.747243260160 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 40993.00000000 NS USD 1301117.82000000 3.759645570401 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 205215.00000000 NS USD 18842841.30000000 54.44734038560 Long RF US N 1 N N N iShares MSCI Mexico ETF N/A ISHARES MSCI MEXICO ETF 464286822 1344.00000000 NS USD 73651.20000000 0.212818857430 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 37248.00000000 NS USD 772523.52000000 2.232245677796 Long RF US N 1 N N N iShares MSCI Japan ETF N/A ISHARES MSCI JAPAN ETF 46434G822 55334.00000000 NS USD 3262492.64000000 9.427137046238 Long RF US N 1 N N N iShares MSCI Brazil ETF N/A ISHARES MSCI BRAZIL ETF 464286400 32487.00000000 NS USD 967137.99000000 2.794594005384 Long RF US N 1 N N N iShares MSCI Spain ETF N/A ISHARES MSCI SPAIN ETF 464286764 2918.00000000 NS USD 78085.68000000 0.225632511069 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 20896.00000000 NS USD 875960.32000000 2.531131528838 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 23641.00000000 NS USD 721050.50000000 2.083511790162 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 34647.00000000 NS USD 872411.46000000 2.520876918860 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 34529.00000000 NS USD 1443657.49000000 4.171521136690 Long RF US N 1 N N N 2023-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer