ISHARES MSCI PERU AND GLOBAL EXPOSURE 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 2025-04-30 2024-07-31 N 39692813.02 22869.32 39669943.70 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 619949.94000000 N iShares MSCI Peru and Global Exposure ETF N/A ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 464289842 64155.00000000 NS USD 2638053.60000000 6.650005908629 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 190062.00000000 NS USD 5705661.24000000 14.38283170540 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 79850.00000000 NS USD 3075023.50000000 7.751519697770 Long RF US N 1 N N N Ishares MSCI Taiwan Index Fund N/A ISHARES MSCI TAIWAN ETF 46434G772 39724.00000000 NS USD 2110933.36000000 5.321241128960 Long RF US N 1 N N N iShares MSCI Canada ETF N/A ISHARES MSCI CANADA ETF 464286509 87632.00000000 NS USD 3410637.44000000 8.597535367815 Long RF US N 1 N N N Ishares Msci Australia Inc N/A ISHARES MSCI AUSTRALIA ETF 464286103 62871.00000000 NS USD 1573032.42000000 3.965300359123 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 45755.00000000 NS USD 2306967.10000000 5.815403010012 Long RF US N 1 N N N iShares MSCI United Kingdom ETF N/A ISHARES MSCI UNITED KINGDOM ETF 46435G334 122988.00000000 NS USD 4459544.88000000 11.24162139912 Long RF US N 1 N N N iShares MSCI Turkey Investable Market Index Fund N/A ISHARES MSCI TURKEY ETF 464286715 62854.00000000 NS USD 2626040.12000000 6.619722326452 Long RF US N 1 N N N iShares MSCI Sweden ETF N/A ISHARES MSCI SWEDEN ETF 464286756 63757.00000000 NS USD 2582158.50000000 6.509105532206 Long RF US N 1 N N N iShares MSCI Germany ETF N/A ISHARES MSCI GERMANY ETF 464286806 28047.00000000 NS USD 872542.17000000 2.199504432369 Long RF US N 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 53437.00000000 NS USD 2201070.03000000 5.548457660150 Long RF US N 1 N N N iShares MSCI China ETF N/A ISHARES MSCI CHINA ETF 46429B671 132736.00000000 NS USD 5511198.72000000 13.89263055596 Long RF US N 1 N N N 2024-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX