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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-216740
Filing Date
2024-09-25
Accepted
2024-09-25 12:12:37
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30733
2 strategyshares1-soi.htm NPORT-EX 163175
  Complete submission text file 0001752724-24-216740.txt   195606

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001506213      
Series S000059719   Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Class/Contract C000195439   Strategy Shares Nasdaq 7 HANDL(TM) Index ETF HNDL
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.: 241322296