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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-143419
Filing Date
2023-06-26
Accepted
2023-06-26 13:49:40
Documents
1
Period of Report
2023-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 20970
  Complete submission text file 0001752724-23-143419.txt   22633

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001506213      
Series S000074901   STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF
Class/Contract C000233279   STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF FIVR
Mailing Address C/O MFUND SERVICES LLC 36 NORTH NEW YORK AVENUE HUNTINGTON NY 11743
Business Address C/O MFUND SERVICES LLC 36 NORTH NEW YORK AVENUE HUNTINGTON NY 11743 855-477-3837
Strategy Shares (Filer) CIK: 0001506213 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-22497 | Film No.: 231041353