ISHARES MSCI PERU AND GLOBAL EXPOSURE 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 Smart Sector International ETF S000076645 254900N8RAWUPRPH8O50 2025-04-30 2025-04-30 N 38604809.70 20192.95 38584616.75 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 1284649.65000000 N iShares MSCI Peru and Global Exposure ETF N/A ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 464289842 51525.00000000 NS USD 2284103.25000000 5.919725119467 Long RF US N 1 N N N Shares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 ISHARES MSCI HONG KONG ETF 464286871 128246.00000000 NS USD 2246869.92000000 5.823227258049 Long RF US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF 35473P744 171793.00000000 NS USD 5249994.08000000 13.60644350575 Long RF US N 1 N N N iShares MSCI France ETF N/A ISHARES MSCI FRANCE ETF 464286707 64959.00000000 NS USD 2665917.36000000 6.909275210048 Long RF US N 1 N N N iShares MSCI Chile ETF 5493008SR8ZGY2IJU464 ISHARES MSCI CHILE ETF 464286640 3234.00000000 NS USD 100674.42000000 0.260918543398 Long RF US N 1 N N N iShares MSCI Taiwan ETF N/A ISHARES MSCI TAIWAN ETF 46434G772 48996.00000000 NS USD 2326330.08000000 6.029164667030 Long RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 ISHARES MSCI CANADA ETF 464286509 58343.00000000 NS USD 2476660.35000000 6.418776597022 Long RF US N 1 N N N iShares MSCI Australia ETF 549300X7CW3B8850WA94 ISHARES MSCI AUSTRALIA ETF 464286103 71038.00000000 NS USD 1752507.46000000 4.541984883133 Long RF US N 1 N N N iShares MSCI Switzerland ETF N/A ISHARES MSCI SWITZERLAND ETF 464286749 62101.00000000 NS USD 3344759.86000000 8.668635694042 Long RF US N 1 N N N iShares MSCI Israel ETF N/A ISHARES INC ISHARES MSCI ISRAEL ETF 464286632 1168.00000000 NS USD 91530.32000000 0.237219720473 Long RF US N 1 N N N iShares MSCI United Kingdom ETF 549300D5PVRLB9ULJS58 ISHARES MSCI UNITED KINGDOM ETF 46435G334 86885.00000000 NS USD 3310318.50000000 8.579373799274 Long RF US N 1 N N N iShares MSCI Sweden ETF N/A ISHARES MSCI SWEDEN ETF 464286756 53891.00000000 NS USD 2351803.24000000 6.095183620036 Long RF US N 1 N N N iShares MSCI Thailand ETF N/A ISHARES MSCI THAILAND ETF 464286624 1733.00000000 NS USD 95003.06000000 0.246220043121 Long RF US N 1 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF 464286806 89589.00000000 NS USD 3537869.61000000 9.169119478166 Long RF US N 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF 35473P769 64510.00000000 NS USD 2469442.80000000 6.400070826153 Long RF US N 1 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF 46429B671 58389.00000000 NS USD 3016375.74000000 7.817560453026 Long RF US N 1 N N N 2025-05-30 Strategy Shares James Szilagyi James Szilagyi Treasurer