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 2024-01-31 N 33801897.32 20798.16 33781099.16 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 327569.76000000 N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 95454.00000000 NS USD 2090442.60000000 6.188201840617 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 48223.00000000 NS USD 1869605.71000000 5.534472697720 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 71818.00000000 NS USD 2610584.30000000 7.727943627989 Long RF US N 1 N N N Ishares Msci Netherlands N/A ISHARES MSCI NETHERLANDS ETF 464286814 48928.00000000 NS USD 2228181.12000000 6.595940260695 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 54769.00000000 NS USD 5026698.82000000 14.88021096114 Long RF US N 1 N N N Ishares Msci South Africa Index Fund N/A ISHARES MSCI SOUTH AFRICA ET 464286780 52723.00000000 NS USD 2067796.06000000 6.121162754965 Long RF US N 1 N N N iShares MSCI Mexico ETF N/A ISHARES MSCI MEXICO ETF 464286822 31435.00000000 NS USD 2095457.10000000 6.203045940202 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 71667.00000000 NS USD 1692774.54000000 5.011010837694 Long RF US N 1 N N N iShares MSCI Japan ETF N/A ISHARES MSCI JAPAN ETF 46434G822 65273.00000000 NS USD 4321725.33000000 12.79332359651 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 24420.00000000 NS USD 1160194.20000000 3.434447749923 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 68271.00000000 NS USD 2214028.53000000 6.554045265115 Long RF US N 1 N N N iShares MSCI Turkey Investable Market Index Fund N/A ISHARES MSCI TURKEY ETF 464286715 66000.00000000 NS USD 2362800.00000000 6.994443812526 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 63143.00000000 NS USD 1835567.01000000 5.433710138637 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 51956.00000000 NS USD 1898472.24000000 5.619924416929 Long RF US N 1 N N N 2024-03-01 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX