FINANCIAL SELECT SECTOR SPDR FUND

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 254900WXTP9YGQC7P376 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Day Hagan/Ned Davis Research Smart Sector ETF S000066772 2549003QZURA12OC4439 2025-04-30 2025-01-31 N 624307092.08 356011.75 623951080.33 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 14874134.66000000 N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1197502.00000000 NS USD 61635427.94000000 9.878246850282 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 109310.00000000 NS USD 8513062.80000000 1.364379847775 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 193409.00000000 NS USD 8011000.78000000 1.283914882519 Long RF US N 1 N N N The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 535376.00000000 NS USD 123570134.56000000 19.80445878780 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 261825.00000000 NS USD 158315104.50000000 25.37299950122 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 250199.00000000 NS USD 34615031.65000000 5.547715636888 Long RF US N 1 N N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 362325.00000000 NS USD 53214672.75000000 8.528661048532 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 186707.00000000 NS USD 33838776.68000000 5.423306048625 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 201762.00000000 NS USD 17682421.68000000 2.833943595489 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 463881.00000000 NS USD 47492136.78000000 7.611516075087 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 164654.00000000 NS USD 38227719.18000000 6.126717363768 Long RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 307894.00000000 NS USD 24317468.12000000 3.897335686499 Long RF US N 1 N N N 2025-03-03 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX