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 Smart Sector ETF S000066772 2549003QZURA12OC4439 2025-04-30 2025-04-30 N 541992366.79 294707.36 541697659.43 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 3028.92000000 N The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 742899.00000000 NS USD 36223755.24000000 6.687079888459 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 225012.00000000 NS USD 17753446.80000000 3.277371886502 Long RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 32556.00000000 NS USD 3545999.52000000 0.654608610222 Long EC CORP US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 52332.00000000 NS USD 2161311.60000000 0.398988543216 Long RF US N 1 N N N The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 568297.00000000 NS USD 119325321.09000000 22.02802966059 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 243052.00000000 NS USD 135613293.92000000 25.03486798571 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 280955.00000000 NS USD 36866915.10000000 6.805810299936 Long RF US N 1 N N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 302431.00000000 NS USD 42482482.57000000 7.842471133196 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 173464.00000000 NS USD 29339700.96000000 5.416250273422 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 125974.00000000 NS USD 10140907.00000000 1.872060331711 Long RF US N 1 N N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 44511.00000000 NS USD 3734027.79000000 0.689319535537 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 81369Y852 495051.00000000 NS USD 47247667.44000000 8.722147237947 Long RF US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 21128.00000000 NS USD 3355126.40000000 0.619372511878 Long EC CORP US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 136663.00000000 NS USD 26958143.38000000 4.976603260270 Long RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 301482.00000000 NS USD 24670272.06000000 4.554251182469 Long RF US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 4683.00000000 NS USD 2570967.00000000 0.474612905417 Long EC CORP US N 1 N N N 2025-05-30 Strategy Shares James Szilagyi James Szilagyi Treasurer