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Strategy Shares

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

About this Fund

Strategy Shares is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of asset management services that enable investors to achieve their long-term financial goals. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to provide a unique investment strategy that aligns with the risk tolerance and investment objectives of its clients. By leveraging its expertise in portfolio management, Strategy Shares helps investors create a well-diversified investment portfolio that can withstand the complexities of the ever-changing market landscape, thereby ensuring a stable and sustainable growth of their wealth over time. The company's investor-centric approach is reflected in its commitment to providing transparent and cost-effective investment solutions, making it an ideal choice for investors seeking to grow their wealth through systematic investment plans, or SIPs. Strategy Shares' team of experienced investment professionals works closely with its clients to understand their financial goals and risk appetite, and develops customized investment plans that are tailored to meet their specific needs. The company's robust research and analysis capabilities enable it to identify lucrative investment opportunities across various asset classes, thereby ensuring that its clients' portfolios are always aligned with the prevailing market trends. With a strong emphasis on risk management, Strategy Shares employs a rigorous investment process that involves meticulous evaluation and selection of securities, ensuring that its clients' investments are always protected from undue risk. Strategy Shares' key strengths lie in its ability to offer a broad range of investment products that cater to the diverse needs of its clients, including aggressive equity funds for those seeking high returns, conservative debt funds for risk-averse investors, and hybrid funds that provide a balanced mix of equity and debt investments. The company's commitment to transparency and accountability has earned it the trust of its clients, who appreciate the regular updates and insights provided by the company's investment team. By providing its clients with a comprehensive suite of wealth management services, including investment advice, portfolio management, and retirement planning, Strategy Shares has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. As a result, the company has built a loyal client base that appreciates its dedication to delivering exceptional investment results and unparalleled customer service, making it a leading player in the mutual fund industry. With its strong foundation in asset management and investment expertise, Strategy Shares is well-positioned to continue providing its clients with innovative investment solutions that meet their evolving needs, and its reputation as a trusted and reliable mutual fund company is expected to endure for years to come.

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
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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.