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 2024-04-30 N 34064480.50 18980.70 34045499.80 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 1273217.36000000 N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 90834.00000000 NS USD 2140049.04000000 6.285849973041 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 190301.00000000 NS USD 5573916.29000000 16.37196200009 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 46508.00000000 NS USD 1862180.32000000 5.469681252850 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 78831.00000000 NS USD 2910440.52000000 8.548679082690 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 40348.00000000 NS USD 3703542.92000000 10.87821574585 Long RF US N 1 N N N iShares MSCI Mexico ETF N/A ISHARES MSCI MEXICO ETF 464286822 12222.00000000 NS USD 800296.56000000 2.350667679139 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 55415.00000000 NS USD 1293386.10000000 3.798992840751 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 19655.00000000 NS USD 891550.80000000 2.618703808836 Long RF US N 1 N N N iShares MSCI Malaysia ETF N/A ISHARES MSCI MALAYSIA ETF 46434G814 97927.00000000 NS USD 2164186.70000000 6.356748212578 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 40263.00000000 NS USD 1397126.10000000 4.103702716092 Long RF US N 1 N N N iShares MSCI Sweden ETF N/A ISHARES MSCI SWEDEN ETF 464286756 54088.00000000 NS USD 2076438.32000000 6.099009655308 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 94131.00000000 NS USD 2867230.26000000 8.421759929633 Long RF US N 1 N N N iShares MSCI Philippines ETF N/A ISHARES MSCI PHILIPPINES ETF 46429B408 75417.00000000 NS USD 1942741.92000000 5.706310471024 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 75667.00000000 NS USD 3168177.29000000 9.305715318063 Long RF US N 1 N N N 2024-05-30 Strategy Shares James Szilagyi James Szilagyi Treasurer