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 2025-04-30 2024-10-31 N 35988909.94 21407.25 35967502.69 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 84443.49000000 N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF 46429B606 100224.00000000 NS USD 2230986.24000000 6.202783271412 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 108333.00000000 NS USD 3126490.38000000 8.692542284480 Long RF US N 1 N N N iShares MSCI Italy ETF N/A ISHARES MSCI ITALY ETF 46434G830 62447.00000000 NS USD 2374234.94000000 6.601055848840 Long RF US N 1 N N N iShares MSCI New Zealand ETF N/A ISHARES MSCI NEW ZEALAND ETF 464289123 48674.00000000 NS USD 2297899.54000000 6.388821486454 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 66892.00000000 NS USD 2535875.72000000 7.050463697344 Long RF US N 1 N N N iShares MSCI Taiwan ETF N/A ISHARES MSCI TAIWAN ETF 46434G772 45096.00000000 NS USD 2445105.12000000 6.798095328091 Long RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 ISHARES MSCI CANADA ETF 464286509 142952.00000000 NS USD 5808139.76000000 16.14829867411 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 99634.00000000 NS USD 2525721.90000000 7.022233157995 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 38764.00000000 NS USD 1913003.40000000 5.318699539659 Long RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 ISHARES MSCI UNITED KINGDOM ETF 46435G334 89757.00000000 NS USD 3190861.35000000 8.871512091072 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 47964.00000000 NS USD 1550196.48000000 4.309991976259 Long RF US N 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 57578.00000000 NS USD 2262239.62000000 6.289676654779 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 73984.00000000 NS USD 3643712.00000000 10.13056711611 Long RF US N 1 N N N 2024-12-02 Strategy Shares James Szilagyi James Szilagyi Treasurer