NPORT-P false 0001506213 XXXXXXXX S000086526 C000252108 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Eventide High Dividend ETF S000086526 254900CWVE5VCN9P4157 2025-04-30 2024-10-31 N 10801316.27 94397.20 10706919.07 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 171155.58000000 N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 15606.00000000 NS USD 630482.40000000 5.888551093718 Long EC CORP CA N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 986.00000000 NS USD 259278.56000000 2.421598204907 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 578.00000000 NS USD 97682.00000000 0.912325939529 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 1733.00000000 NS USD 211356.68000000 1.974019590679 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1139.00000000 NS USD 243222.06000000 2.271634430127 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 2158.00000000 NS USD 269663.68000000 2.518592680461 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 3604.00000000 NS USD 349155.52000000 3.261026983740 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 544.00000000 NS USD 174167.04000000 1.626677467732 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 2805.00000000 NS USD 347062.65000000 3.241480090873 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 202.00000000 NS USD 123280.60000000 1.151410589675 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 4284.00000000 NS USD 237933.36000000 2.222239268312 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 1360.00000000 NS USD 101116.00000000 0.944398657904 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 136.00000000 NS USD 61111.60000000 0.570767366414 Long EC CORP US N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 13005.00000000 NS USD 543478.95000000 5.075960194028 Long EC CORP CA N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 3213.00000000 NS USD 223656.93000000 2.088900911062 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1716.00000000 NS USD 286503.36000000 2.675871164495 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2074.00000000 NS USD 145947.38000000 1.363112759569 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 799.00000000 NS USD 157195.26000000 1.468165202074 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 390.00000000 NS USD 105331.20000000 0.983767592818 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 681.00000000 NS USD 150916.41000000 1.409522281931 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 4879.00000000 NS USD 436231.39000000 4.074294268481 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 5355.00000000 NS USD 487465.65000000 4.552809700092 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 23815.00000000 NS USD 371275.85000000 3.467625444562 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 1003.00000000 NS USD 262615.49000000 2.452764313273 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 323.00000000 NS USD 215192.29000000 2.009843248025 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 9112.00000000 NS USD 217959.04000000 2.035684014934 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 1734.00000000 NS USD 181705.86000000 1.697088198874 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 408.00000000 NS USD 186109.20000000 1.738214315278 Long EC CORP IE N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 612.00000000 NS USD 142026.84000000 1.326495876838 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 270.00000000 NS USD 88846.20000000 0.829801733058 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 7497.00000000 NS USD 202419.00000000 1.890543849977 Long EC CORP GB N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 867.00000000 NS USD 320928.72000000 2.997395589728 Long EC CORP IE N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 2432.00000000 NS USD 219244.80000000 2.047692698213 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 7157.00000000 NS USD 102846.09000000 0.960557274484 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1547.00000000 NS USD 239444.66000000 2.236354439914 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 1870.00000000 NS USD 330559.90000000 3.087348450463 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 935.00000000 NS USD 115594.05000000 1.079620096540 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 13975.00000000 NS USD 731870.75000000 6.835493433873 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 748.00000000 NS USD 294525.00000000 2.750791316105 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 3211.00000000 NS USD 160132.57000000 1.495598957581 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 2601.00000000 NS USD 216845.37000000 2.025282610079 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 2669.00000000 NS USD 147942.67000000 1.381748279152 Long CORP CH N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 1819.00000000 NS USD 205437.86000000 1.918739262498 Long EC CORP US N 1 N N N 2024-12-02 Strategy Shares James Szilagyi James Szilagyi Treasurer