Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-160461
Filing Date
2025-06-27
Accepted
2025-06-26 17:49:33
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 8052
2 DAILY DELTA NQ 5.31.25 strategic-daily_nport.htm NPORT-EX 18705
  Complete submission text file 0001752724-25-160461.txt   28363

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001873280      
Series S000084370   DailyDelta Q100 Downside Option Strategy ETF
Class/Contract C000248741   DailyDelta Q100 Downside Option Strategy ETF QDWN
Mailing Address 7887 EAST BELLEVIEW AVE.,SUITE 1100 DENVER CO 80111
Business Address 7887 EAST BELLEVIEW AVE.,SUITE 1100 DENVER CO 80111 212-951-0499
Strategic Trust (Filer) CIK: 0001873280 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23723 | Film No.: 251081559