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 2024-10-31 N 597139962.39 351037.72 596788924.67 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 2928126.25000000 N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1519242.00000000 NS USD 70614368.16000000 11.83238583039 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 206685.00000000 NS USD 16516198.35000000 2.767510868123 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 257347.00000000 NS USD 11117390.40000000 1.862868082906 Long RF US N 1 N N N The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 784273.00000000 NS USD 174296831.52000000 29.20577516018 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 372926.00000000 NS USD 49908686.58000000 8.362870776731 Long RF US N 1 N N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 427918.00000000 NS USD 62848316.66000000 10.53107959313 Long RF US N 1 N N N Invesco S&P 500 Eql Wght ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 176485.00000000 NS USD 31112540.65000000 5.213324068841 Long RF US N 1 N N N Roundhill Magnificent Seven ETF N/A ROUNDHILL MAGNIFICENT SEVEN ETF 53656G498 184984.00000000 NS USD 8779340.64000000 1.471096442490 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 241412.00000000 NS USD 21386689.08000000 3.583627007124 Long RF US N 1 N N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 62318.00000000 NS USD 5819878.02000000 0.975198730978 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 399223.00000000 NS USD 36744484.92000000 6.157031975805 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 370976.00000000 NS USD 73041464.64000000 12.23907844475 Long RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 399721.00000000 NS USD 32025646.52000000 5.366327221589 Long RF US N 1 N N N 2024-12-02 Strategy Shares James Szilagyi James Szilagyi Treasurer