FRANKLIN FTSE JAPAN ETF

NPORT-P false 0001506213 XXXXXXXX S000076645 C000236642 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 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 2025-01-31 N 33477705.41 19212.02 33458493.39 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 647439.32000000 N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 251442.00000000 NS USD 7319476.62000000 21.87628873387 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 40291.00000000 NS USD 1556441.33000000 4.651857188719 Long RF US N 1 N N N iShares MSCI Taiwan ETF N/A ISHARES MSCI TAIWAN ETF 46434G772 40478.00000000 NS USD 2082593.10000000 6.224407882700 Long RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 ISHARES MSCI CANADA ETF 464286509 72401.00000000 NS USD 2984369.22000000 8.919616269667 Long RF US N 1 N N N iShares MSCI South Africa ETF N/A ISHARES MSCI SOUTH AFRICA ET 464286780 49052.00000000 NS USD 2146025.00000000 6.413991732937 Long RF US N 1 N N N iShares MSCI Mexico ETF 549300SQ92O6OZ19G545 ISHARES MSCI MEXICO ETF 464286822 43633.00000000 NS USD 2137144.34000000 6.387449414081 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 65989.00000000 NS USD 1623989.29000000 4.853743027429 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 55276.00000000 NS USD 2740031.32000000 8.189344594992 Long RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 ISHARES MSCI UNITED KINGDOM ETF 46435G334 83768.00000000 NS USD 2982978.48000000 8.915459656923 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 58854.00000000 NS USD 2038114.02000000 6.091469798843 Long RF US N 1 N N N iShares MSCI South Korea ETF N/A ISHARES MSCI SOUTH KOREA ETF 464286772 40668.00000000 NS USD 2194851.96000000 6.559924663720 Long RF US N 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 54058.00000000 NS USD 1976901.06000000 5.908517867068 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 21635.00000000 NS USD 1047350.35000000 3.130297403986 Long RF US N 1 N N N 2025-03-03 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX