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 2025-04-30 2024-07-31 N 596332562.88 356369.66 595976193.22 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 1819398.29000000 N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1373722.00000000 NS USD 60086600.28000000 10.08204706220 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 87559.00000000 NS USD 6373419.61000000 1.069408423105 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 68484.00000000 NS USD 2820855.96000000 0.473316886159 Long RF US N 1 N N N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 599755.00000000 NS USD 131226394.00000000 22.01873086423 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 273789.00000000 NS USD 151492929.48000000 25.41929211324 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 246495.00000000 NS USD 31516850.70000000 5.288273434164 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 449786.00000000 NS USD 67301479.18000000 11.29264556967 Long RF US N 1 N N N Invesco S&P 500 Eql Wght ETF N/A INVESCO S P 500 EQUAL WEIGHT 46137V357 118708.00000000 NS USD 20370292.80000000 3.417970890740 Long RF US N 1 N N N Roundhill Magnificent Seven ETF N/A ROUNDHILL MAGNIFICENT SEVEN ETF 53656G498 181114.00000000 NS USD 8141074.30000000 1.366006627884 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 191255.00000000 NS USD 17826878.55000000 2.991206486568 Long RF US N 1 N N N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 23240.00000000 NS USD 2141333.60000000 0.359298512987 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 332969.00000000 NS USD 28565410.51000000 4.793045567082 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 245268.00000000 NS USD 45985297.32000000 7.715962121162 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 265438.00000000 NS USD 20664348.30000000 3.467311032736 Long RF US N 1 N N N 2024-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX