Strategy Shares

Q: What type of mutual fund is Strategy Shares?

Strategy Shares is a SEC-registered Equity mutual fund with $138M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Strategy Shares holds 176 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Strategy Shares's assets under management (AUM)?

Strategy Shares has $138M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Strategy Shares's holdings data on StockSifting?

Holdings data for Strategy Shares on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001506213 Equity

Report date: 2026-03-27

AUM $138M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

176 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	SYK STRYKER CORPORATION Since 2026-05-10	863667101	Equity (Common)	1.19%	$1.65	4,458
2	PTGX Protagonist Therapeutics Inc Since 2026-05-10	74366E102	Equity (Common)	0.10%	$0.14	1,741
3	NVDA NVIDIA CORPORATION Since 2026-05-10	67066G104	Equity (Common)	7.28%	$10.05	52,574
4	CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10	172062101	Equity (Common)	0.39%	$0.53	3,309
5	EQR EQUITY RESIDENTIAL Since 2026-05-10	29476L107	Equity (Common)	0.32%	$0.44	7,132
6	ETR ENTERGY CORPORATION Since 2026-05-10	29364G103	Equity (Common)	0.10%	$0.14	1,437
7	VMC VULCAN MATERIALS COMPANY Since 2026-05-10	929160109	Equity (Common)	0.23%	$0.32	1,050
8	AUR AURORA INNOVATION, INC. Since 2026-05-10	051774107	Equity (Common)	0.10%	$0.13	31,693
9	FTNT FORTINET, INC. Since 2026-05-10	34959E109	Equity (Common)	0.75%	$1.03	12,704
10	AZO AUTOZONE, INC. Since 2026-05-10	053332102	Equity (Common)	0.91%	$1.26	341
11	TT TRANE TECHNOLOGIES PLC Since 2026-05-10	G8994E103	Equity (Common)	0.53%	$0.74	1,750
12	ZS ZSCALER, INC. Since 2026-05-10	98980G102	Equity (Common)	0.37%	$0.51	2,548
13	WDAY WORKDAY, INC. Since 2026-05-10	98138H101	Equity (Common)	0.63%	$0.87	4,944
14	HLI HOULIHAN LOKEY, INC. Since 2026-05-10	441593100	Equity (Common)	0.77%	$1.06	6,303
15	MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10	573284106	Equity (Common)	0.23%	$0.32	485
16	IP INTERNATIONAL PAPER COMPANY Since 2026-05-10	460146103	Equity (Common)	0.20%	$0.28	6,845
17	AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10	363576109	Equity (Common)	0.69%	$0.96	3,834
18	UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10	91307C102	Equity (Common)	0.10%	$0.14	296
19	CBRE CBRE GROUP, INC. Since 2026-05-10	12504L109	Equity (Common)	0.62%	$0.86	5,026
20	PATH UIPATH, INC. Since 2026-05-10	90364P105	Equity (Common)	0.09%	$0.13	10,410
21	CAT CATERPILLAR INC. Since 2026-05-10	149123101	Equity (Common)	1.44%	$1.99	3,021
22	HD THE HOME DEPOT, INC. Since 2026-05-10	437076102	Equity (Common)	1.78%	$2.46	6,578
23	OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10	68902V107	Equity (Common)	0.27%	$0.38	4,417
24	RSG REPUBLIC SERVICES, INC. Since 2026-05-10	760759100	Equity (Common)	0.83%	$1.15	5,328
25	TOL TOLL BROTHERS, INC. Since 2026-05-10	889478103	Equity (Common)	0.24%	$0.33	2,288
26	BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-05-10	08265T208	Equity (Common)	0.10%	$0.14	3,976
27	SO THE SOUTHERN COMPANY Since 2026-05-10	842587107	Equity (Common)	0.97%	$1.34	14,965
28	OKTA OKTA, INC. Since 2026-05-10	679295105	Equity (Common)	0.22%	$0.31	3,661
29	SPGI S&P GLOBAL INC. Since 2026-05-10	78409V104	Equity (Common)	1.19%	$1.64	3,101
30	APTV APTIV PLC Since 2026-05-10	G3265R107	Equity (Common)	0.48%	$0.67	8,822
31	TOST TOAST, INC. Since 2026-05-10	888787108	Equity (Common)	0.20%	$0.28	9,021
32	AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10	025537101	Equity (Common)	0.86%	$1.19	9,959
33	ENTG ENTEGRIS, INC. Since 2026-05-10	29362U104	Equity (Common)	0.16%	$0.22	1,899
34	GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-05-10	36266G107	Equity (Common)	0.10%	$0.14	1,773
35	ANET ARISTA NETWORKS, INC. Since 2026-05-10	040413205	Equity (Common)	0.69%	$0.95	6,719
36	ED CONSOLIDATED EDISON, INC. Since 2026-05-10	209115104	Equity (Common)	0.14%	$0.20	1,856
37	DOCU DOCUSIGN, INC. Since 2026-05-10	256163106	Equity (Common)	0.32%	$0.44	8,342
38	NOW SERVICENOW, INC. Since 2026-05-10	81762P102	Equity (Common)	1.05%	$1.45	12,356
39	ZTS ZOETIS INC. Since 2026-05-10	98978V103	Equity (Common)	0.57%	$0.79	6,343
40	AVGO BROADCOM INC. Since 2026-05-10	11135F101	Equity (Common)	2.70%	$3.73	11,269
41	URI UNITED RENTALS, INC. Since 2026-05-10	911363109	Equity (Common)	0.28%	$0.38	486
42	COP CONOCOPHILLIPS Since 2026-05-10	20825C104	Equity (Common)	0.15%	$0.20	1,956
43	PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10	744573106	Equity (Common)	0.22%	$0.30	3,647
44	NRG NRG ENERGY, INC. Since 2026-05-10	629377508	Equity (Common)	0.33%	$0.45	2,943
45	AXP AMERICAN EXPRESS COMPANY Since 2026-05-10	025816109	Equity (Common)	1.41%	$1.95	5,530
46	SHOP SHOPIFY INC. Since 2026-05-10	82509L107	Equity (Common)	0.16%	$0.23	1,728
47	LRN STRIDE, INC. Since 2026-05-10	86333M108	Equity (Common)	0.14%	$0.20	2,349
48	NTNX NUTANIX, INC. Since 2026-05-10	67059N108	Equity (Common)	0.17%	$0.23	5,883
49	EQIX EQUINIX, INC. Since 2026-05-10	29444U700	Equity (Common)	0.34%	$0.47	571
50	MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10	562750109	Equity (Common)	0.21%	$0.29	1,949
51	GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10	40171V100	Equity (Common)	0.25%	$0.34	2,415
52	XYL XYLEM INC. Since 2026-05-10	98419M100	Equity (Common)	0.35%	$0.48	3,482
53	INCY INCYTE CORPORATION Since 2026-05-10	45337C102	Equity (Common)	0.12%	$0.17	1,690
54	MCO MOODY'S CORPORATION Since 2026-05-10	615369105	Equity (Common)	1.10%	$1.52	2,958
55	IDCC InterDigital, Inc. Since 2026-05-10	45867G101	Equity (Common)	0.11%	$0.15	468
56	FLEX FLEX LTD. Since 2026-05-10	Y2573F102	Equity (Common)	0.42%	$0.58	9,191
57	VRT VERTIV HOLDINGS CO Since 2026-05-10	92537N108	Equity (Common)	0.27%	$0.38	2,037
58	VLO VALERO ENERGY CORPORATION Since 2026-05-10	91913Y100	Equity (Common)	0.25%	$0.34	1,881
59	LMND LEMONADE, INC. Since 2026-05-10	52567D107	Equity (Common)	0.10%	$0.13	1,549
60	CDW CDW CORPORATION Since 2026-05-10	12514G108	Equity (Common)	0.14%	$0.19	1,537
61	SOFI SOFI TECHNOLOGIES, INC. Since 2026-05-10	83406F102	Equity (Common)	0.33%	$0.45	19,789
62	APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10	009158106	Equity (Common)	0.42%	$0.58	2,117
63	ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-05-10	679580100	Equity (Common)	0.12%	$0.17	972
64	MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10	592688105	Equity (Common)	0.10%	$0.14	100
65	PGR THE PROGRESSIVE CORPORATION Since 2026-05-10	743315103	Equity (Common)	1.06%	$1.47	7,053
66	RF REGIONS FINANCIAL CORPORATION Since 2026-05-10	7591EP100	Equity (Common)	0.47%	$0.65	22,834
67	MDB MONGODB, INC. Since 2026-05-10	60937P106	Equity (Common)	0.29%	$0.40	1,082
68	RBRK RUBRIK, INC. Since 2026-05-10	781154109	Equity (Common)	0.11%	$0.15	2,731
69	KVYO Klaviyo Inc Since 2026-05-10	49845K101	Equity (Common)	0.10%	$0.14	6,149
70	TER TERADYNE, INC. Since 2026-05-10	880770102	Equity (Common)	0.16%	$0.23	945
71	DT DYNATRACE, INC. Since 2026-05-10	268150109	Equity (Common)	0.21%	$0.29	7,652
72	FIX COMFORT SYSTEMS USA, INC. Since 2026-05-10	199908104	Equity (Common)	0.26%	$0.35	309
73	LLY ELI LILLY AND COMPANY Since 2026-05-10	532457108	Equity (Common)	1.55%	$2.15	2,070
74	DOCS Doximity Inc Since 2026-05-10	26622P107	Equity (Common)	0.14%	$0.19	5,043
75	STLD STEEL DYNAMICS, INC. Since 2026-05-10	858119100	Equity (Common)	0.19%	$0.26	1,432
76	D Dominion Energy, Inc. Since 2026-05-10	25746U109	Equity (Common)	0.18%	$0.26	4,234
77	VEEV VEEVA SYSTEMS INC. Since 2026-05-10	922475108	Equity (Common)	0.36%	$0.50	2,464
78	ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10	053015103	Equity (Common)	0.61%	$0.84	3,402
79	TRMB TRIMBLE INC. Since 2026-05-10	896239100	Equity (Common)	0.64%	$0.89	13,129
80	AVPT AvePoint Inc Since 2026-05-10	053604104	Equity (Common)	0.10%	$0.14	11,688
81	W WAYFAIR INC. Since 2026-05-10	94419L101	Equity (Common)	0.11%	$0.15	1,448
82	MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10	579780206	Equity (Common)	0.56%	$0.77	12,430
83	FITB FIFTH THIRD BANCORP Since 2026-05-10	316773100	Equity (Common)	0.76%	$1.04	20,793
84	NEE NEXTERA ENERGY, INC. Since 2026-05-10	65339F101	Equity (Common)	0.84%	$1.16	13,154
85	RVMD REVOLUTION MEDICINES, INC. Since 2026-05-10	76155X100	Equity (Common)	0.12%	$0.16	1,641
86	VFC V.F. CORPORATION Since 2026-05-10	918204108	Equity (Common)	0.10%	$0.14	6,933
87	FN FABRINET Since 2026-05-10	G3323L100	Equity (Common)	0.10%	$0.14	275
88	IDXX IDEXX LABORATORIES, INC. Since 2026-05-10	45168D104	Equity (Common)	0.35%	$0.48	717
89	CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10	22788C105	Equity (Common)	0.79%	$1.09	2,465
90	PHM PULTEGROUP, INC. Since 2026-05-10	745867101	Equity (Common)	0.38%	$0.53	4,230
91	HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10	446150104	Equity (Common)	0.54%	$0.74	42,301
92	AMGN AMGEN INC. Since 2026-05-10	031162100	Equity (Common)	1.03%	$1.43	4,176
93	TW TRADEWEB MARKETS INC. Since 2026-05-10	892672106	Equity (Common)	0.10%	$0.14	1,343
94	EWBC EAST WEST BANCORP, INC. Since 2026-05-10	27579R104	Equity (Common)	0.10%	$0.14	1,211
95	HUBS HUBSPOT, INC. Since 2026-05-10	443573100	Equity (Common)	0.19%	$0.26	937
96	VST VISTRA CORP. Since 2026-05-10	92840M102	Equity (Common)	0.13%	$0.18	1,168
97	GEN GEN DIGITAL INC. Since 2026-05-10	668771108	Equity (Common)	0.52%	$0.72	30,081
98	FAST FASTENAL COMPANY Since 2026-05-10	311900104	Equity (Common)	0.52%	$0.71	16,489
99	AGX ARGAN, INC. Since 2026-05-10	04010E109	Equity (Common)	0.10%	$0.14	390
100	GTLB GitLab Inc Since 2026-05-10	37637K108	Equity (Common)	0.10%	$0.14	4,005
101	INSM INSMED INCORPORATED Since 2026-05-10	457669307	Equity (Common)	0.19%	$0.27	1,710
102	LITE LUMENTUM HOLDINGS INC. Since 2026-05-10	55024U109	Equity (Common)	0.21%	$0.30	757
103	GPN GLOBAL PAYMENTS INC. Since 2026-05-10	37940X102	Equity (Common)	0.10%	$0.14	1,967
104	ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-05-10	02043Q107	Equity (Common)	0.23%	$0.32	934
105	RPRX ROYALTY PHARMA PLC Since 2026-05-10	G7709Q104	Equity (Common)	0.55%	$0.76	18,341
106	DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10	243537107	Equity (Common)	0.28%	$0.39	3,259
107	PCOR Procore Technologies Inc Since 2026-05-10	74275K108	Equity (Common)	0.22%	$0.30	5,330
108	MTG MGIC INVESTMENT CORPORATION Since 2026-05-10	552848103	Equity (Common)	0.31%	$0.43	15,841
109	GH GUARDANT HEALTH, INC. Since 2026-05-10	40131M109	Equity (Common)	0.11%	$0.14	1,274
110	TTD THE TRADE DESK, INC. Since 2026-05-10	88339J105	Equity (Common)	0.15%	$0.21	6,896
111	CARG CARGURUS, INC. Since 2026-05-10	141788109	Equity (Common)	0.53%	$0.72	22,380
112	STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10	859241101	Equity (Common)	0.10%	$0.13	367
113	ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10	452308109	Equity (Common)	1.07%	$1.48	5,646
114	PVLA Palvella Therapeutics Inc Since 2026-05-10	697947109	Equity (Common)	0.10%	$0.13	1,719
115	MSCI MSCI INC. Since 2026-05-10	55354G100	Equity (Common)	0.68%	$0.94	1,534
116	CPRT COPART, INC. Since 2026-05-10	217204106	Equity (Common)	0.22%	$0.31	7,584
117	WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10	969457100	Equity (Common)	0.28%	$0.39	5,778
118	MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-05-10	609839105	Equity (Common)	0.23%	$0.32	285
119	ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10	773903109	Equity (Common)	0.77%	$1.07	2,534
120	BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10	101137107	Equity (Common)	1.04%	$1.44	15,355
121	RKT ROCKET COMPANIES, INC. Since 2026-05-10	77311W101	Equity (Common)	0.09%	$0.12	6,786
122	ROL ROLLINS, INC. Since 2026-05-10	775711104	Equity (Common)	0.10%	$0.14	2,210
123	AER AerCap Holdings N.V. Since 2026-05-10	N00985106	Equity (Common)	0.11%	$0.15	1,069
124	ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10	776696106	Equity (Common)	0.67%	$0.93	2,507
125	MU MICRON TECHNOLOGY, INC. Since 2026-05-10	595112103	Equity (Common)	1.08%	$1.50	3,611
126	FTAI FTAI Aviation Ltd, Since 2026-05-10	G3730V105	Equity (Common)	0.10%	$0.14	498
127	SNOW SNOWFLAKE INC. Since 2026-05-10	833445109	Equity (Common)	0.51%	$0.70	3,627
128	CHWY CHEWY, INC. Since 2026-05-10	16679L109	Equity (Common)	0.17%	$0.23	8,043
129	ORLY O'Reilly Automotive, Inc. Since 2026-05-10	67103H107	Equity (Common)	1.12%	$1.55	15,714
130	PANW PALO ALTO NETWORKS, INC. Since 2026-05-10	697435105	Equity (Common)	0.94%	$1.30	7,354
131	BE BLOOM ENERGY CORPORATION Since 2026-05-10	093712107	Equity (Common)	0.12%	$0.17	1,097
132	LNG CHENIERE ENERGY, INC. Since 2026-05-10	16411R208	Equity (Common)	0.32%	$0.44	2,081
133	INTU INTUIT INC. Since 2026-05-10	461202103	Equity (Common)	1.00%	$1.39	2,781
134	PAYX PAYCHEX, INC. Since 2026-05-10	704326107	Equity (Common)	0.27%	$0.38	3,654
135	NTAP NETAPP, INC. Since 2026-05-10	64110D104	Equity (Common)	0.31%	$0.43	4,484
136	AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10	007903107	Equity (Common)	0.90%	$1.24	5,237
137	AXON AXON ENTERPRISE, INC. Since 2026-05-10	05464C101	Equity (Common)	0.22%	$0.31	634
138	PWR QUANTA SERVICES, INC. Since 2026-05-10	74762E102	Equity (Common)	0.40%	$0.55	1,155
139	CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-05-10	127387108	Equity (Common)	0.96%	$1.32	4,455
140	MAX Mediaalpha Inc Since 2026-05-10	58450V104	Equity (Common)	0.10%	$0.14	13,586
141	AMT AMERICAN TOWER CORPORATION Since 2026-05-10	03027X100	Equity (Common)	0.42%	$0.58	3,252
142	FICO FAIR ISAAC CORPORATION Since 2026-05-10	303250104	Equity (Common)	0.17%	$0.24	161
143	GRMN Garmin Ltd. Since 2026-05-10	H2906T109	Equity (Common)	0.22%	$0.30	1,488
144	DUK DUKE ENERGY CORPORATION Since 2026-05-10	26441C204	Equity (Common)	1.12%	$1.55	12,767
145	PATK PATRICK INDUSTRIES, INC. Since 2026-05-10	703343103	Equity (Common)	0.14%	$0.20	1,547
146	QS QUANTUMSCAPE CORPORATION Since 2026-05-10	74767V109	Equity (Common)	0.09%	$0.13	14,315
147	PPG PPG INDUSTRIES, INC. Since 2026-05-10	693506107	Equity (Common)	0.16%	$0.21	1,863
148	DDOG DATADOG, INC. Since 2026-05-10	23804L103	Equity (Common)	0.53%	$0.74	5,691
149	AFL AFLAC INCORPORATED Since 2026-05-10	001055102	Equity (Common)	0.92%	$1.26	11,405
150	SNA SNAP-ON INCORPORATED Since 2026-05-10	833034101	Equity (Common)	0.37%	$0.51	1,384
151	ECL ECOLAB INC. Since 2026-05-10	278865100	Equity (Common)	0.85%	$1.17	4,154
152	LRCX LAM RESEARCH CORPORATION Since 2026-05-10	512807306	Equity (Common)	1.06%	$1.46	6,267
153	MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10	620076307	Equity (Common)	1.06%	$1.47	3,651
154	IOT Samsara Inc Since 2026-05-10	79589L106	Equity (Common)	0.14%	$0.20	6,971
155	EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10	302130109	Equity (Common)	0.39%	$0.54	3,385
156	CRDO Credo Technology Group Holding Ltd Since 2026-05-10	G25457105	Equity (Common)	0.19%	$0.26	2,095
157	KLAC KLA CORPORATION Since 2026-05-10	482480100	Equity (Common)	0.89%	$1.23	862
158	RBA RB Global Inc Since 2026-05-10	74935Q107	Equity (Common)	0.20%	$0.28	2,473
159	SSNC SS&C TECHNOLOGIES HOLDINGS, INC. Since 2026-05-10	78467J100	Equity (Common)	0.54%	$0.75	9,158
160	SRE SEMPRA Since 2026-05-10	816851109	Equity (Common)	0.56%	$0.77	8,865
161	DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10	74834L100	Equity (Common)	0.13%	$0.18	981
162	MGA Magna International Inc. Since 2026-05-10	559222401	Equity (Common)	0.16%	$0.22	4,249
163	DLR DIGITAL REALTY TRUST, INC. Since 2026-05-10	253868103	Equity (Common)	0.19%	$0.26	1,546
164	TYL TYLER TECHNOLOGIES, INC. Since 2026-05-10	902252105	Equity (Common)	0.33%	$0.45	1,223
165	LOW LOWE'S COMPANIES, INC. Since 2026-05-10	548661107	Equity (Common)	1.53%	$2.12	7,924
166	DXCM DEXCOM, INC. Since 2026-05-10	252131107	Equity (Common)	0.10%	$0.14	1,885
167	SBAC SBA COMMUNICATIONS CORPORATION Since 2026-05-10	78410G104	Equity (Common)	0.11%	$0.16	848
168	SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-05-10	824348106	Equity (Common)	0.72%	$0.99	2,807
169	EMR EMERSON ELECTRIC CO. Since 2026-05-10	291011104	Equity (Common)	0.37%	$0.52	3,518
170	TFC Truist Financial Corporation Since 2026-05-10	89832Q109	Equity (Common)	1.11%	$1.54	29,905
171	CIEN CIENA CORPORATION Since 2026-05-10	171779309	Equity (Common)	0.47%	$0.65	2,587
172	CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10	21037T109	Equity (Common)	0.24%	$0.33	1,172
173	LIF LIFE360, INC. Since 2026-05-10	532206109	Equity (Common)	0.10%	$0.14	2,468
174	EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10	28176E108	Equity (Common)	0.27%	$0.38	4,603
175	CGON CG Oncology Inc Since 2026-05-10	156944100	Equity (Common)	0.10%	$0.14	2,590
176	ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10	46120E602	Equity (Common)	0.66%	$0.91	1,803

Frequently Asked Questions — Strategy Shares

What type of mutual fund is Strategy Shares?

Strategy Shares is a SEC-registered Equity fund, with $138M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Strategy Shares holds 176 portfolio positions, all detailed in the holdings table on this page.

What are Strategy Shares's assets under management (AUM)?

Strategy Shares has $138M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Strategy Shares's top holdings?

According to Strategy Shares's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include STRYKER CORPORATION, Protagonist Therapeutics Inc, NVIDIA CORPORATION , among others. The complete list of all 176 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Strategy Shares's expense ratio?

Expense ratio data for Strategy Shares is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Strategy Shares's SEC filings?

Strategy Shares is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001506213. You can access all of Strategy Shares's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001506213). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Strategy Shares's holdings data on StockSifting?

Holdings data for Strategy Shares on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.