# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-25-000943
**Filing Date:** 2025-9
**Character Count:** 32398
**Document Hash:** f8774250cfdd4d2f07db4d8f3faa4fc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000943.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategy Shares
- **CENTRAL INDEX KEY:** 0001506213

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22497
- **FILM NUMBER:** 251346401

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 855-477-3837

**MAIL ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Huntington Strategy Shares
- **DATE OF NAME CHANGE:** 20101119

## Series and Classes Contracts Data

### Eventide High Dividend ETF (Series ID: S000086526)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000252108 | Eventide High Dividend ETF | ELCV            |

## Nport-Ex

---

| | |
|:---|:---|
| **Eventide High Dividend ETF** | July 31, 2025 (Unaudited) |

---

**Portfolio of Investments**

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | | ***Value*** | |
| **Common Stocks — 98.5%** | **Common Stocks — 98.5%** |  |  |
| **Consumer Discretionary — 6.2%** | **Consumer Discretionary — 6.2%** |  |  |
| 17521 | Home Depot, Inc. (The) | $6439143 |  |
| 7997 | Lowe's Cos, Inc. | 1787889 |  |
|  |  | 8227032 |  |
| **Energy — 18.5%** | **Energy — 18.5%** |  |  |
| 28660 | Baker Hughes Co. | 1291133 |  |
| 14101 | ConocoPhillips | 1344389 |  |
| 9095 | Diamondback Energy, Inc. | 1352063 |  |
| 120395 | Enbridge, Inc. | 5452690 |  |
| 47516 | EQT Corp. | 2553985 |  |
| 46672 | Exxon Mobil Corp. | 5210462 |  |
| 121961 | Williams Cos., Inc. (The) | 7311562 |  |
|  |  | 24516284 |  |
| **Financials — 16.1%** | **Financials — 16.1%** |  |  |
| 14237 | American Express Co. | 4261276 |  |
| 94260 | Fifth Third Bancorp | 3918388 |  |
| 270331 | Huntington Bancshares, Inc. | 4441538 |  |
| 14417 | Nasdaq, Inc. | 1387204 |  |
| 4895 | Progressive Corp. (The) | 1184786 |  |
| 193535 | Regions Financial Corp. | 4902242 |  |
| 2410 | S&P Global, Inc. | 1328151 |  |
|  |  | 21423585 |  |
| **Health Care — 6.6%** | **Health Care — 6.6%** |  |  |
| 14394 | Amgen, Inc. | 4247669 |  |
| 13909 | Medtronic plc | 1255148 |  |
| 90405 | Royalty Pharma plc, Class A | 3326904 |  |
|  |  | 8829721 |  |
| **Industrials — 9.3%** | **Industrials — 9.3%** |  |  |
| 4768 | Caterpillar, Inc. | 2088479 |  |
| 54156 | Fastenal Co. | 2498216 |  |
| 3692 | GE Vernova, Inc. | 2437791 |  |
| 4724 | Trane Technologies plc | 2069490 |  |
| 5820 | Union Pacific Corp. | 1291865 |  |
| 8352 | Waste Management, Inc. | 1913944 |  |
|  |  | 12299785 |  |
| **Information Technology — 11.1%** | **Information Technology — 11.1%** |  |  |
| 9522 | Broadcom, Inc. | 2796611 |  |
| 1746 | Intuit, Inc. | 1370837 |  |
| 1817 | KLA Corp. | 1597198 |  |
| 33154 | Lam Research Corp. | 3144325 |  |
| 9054 | NVIDIA Corp. | 1610435 |  |
| 9200 | SAP SE ADR | 2637640 |  |
| 6493 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1568839 |  |
|  |  | 14725885 |  |
| **Materials — 3.6%** | **Materials — 3.6%** |  |  |
| 77640 | International Paper Co. | 3628894 |  |
| 2482 | Linde plc | 1142365 |  |
|  |  | 4771259 |  |
| **Real Estate — 5.9%** | **Real Estate — 5.9%** |  |  |
| 11839 | American Tower Corp. | 2467129 |  |
| 49192 | Prologis, Inc. | 5252722 |  |
|  |  | 7719851 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 98.5% (continued)** | **Common Stocks — 98.5% (continued)** |  |  |
| **Utilities — 21.2%** | **Utilities — 21.2%** |  |  |
| 5989 | Constellation Energy Corp. | $2083214 |  |
| 29321 | Duke Energy Corp. | 3566606 |  |
| 67111 | Entergy Corp. | 6068848 |  |
| 35051 | Public Service Enterprise Group, Inc. | 3147229 |  |
| 82143 | Southern Co. (The) | 7760872 |  |
| 10106 | Vistra Corp. | 2107505 |  |
| 29727 | WEC Energy Group, Inc. | 3242621 |  |
|  |  | 27976895 |  |
| **Total Common Stocks (Cost $120,257,298)** | **Total Common Stocks (Cost $120,257,298)** | $**130490297** |  |
| **Total Investments — 98.5%** | **Total Investments — 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $120,257,298)** | &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $120,257,298)** | $**130490297** |  |
| **Other Assets less Liabilities — 1.5%** | **Other Assets less Liabilities — 1.5%** | **2036400** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $**132526697** |  |

---

ADR — American Depositary Receipt <br> PLC — Public Liability Company <br> S&P — Standard and Poor's

---

| | |
|:---|:---|
| **Eventide US Market ETF** | July 31, 2025 (Unaudited) |

---

**Portfolio of Investments**

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5%** | **Common Stocks — 99.5%** |  |  |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |  |
| 17692 | Cargurus, Inc.<sup>†</sup> | $580651 |  |
| 7692 | Trade Desk, Inc. (The), Class A<sup>†</sup> | 668896 |  |
|  |  | 1249547 |  |
| **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** |  |  |
| 1968 | Aptiv plc<sup>†</sup> | 135084 |  |
| 206 | AutoZone, Inc.<sup>†</sup> | 776286 |  |
| 5121 | CarMax, Inc.<sup>†</sup> | 289900 |  |
| 5528 | Cava Group, Inc.<sup>†</sup> | 486519 |  |
| 6581 | Chewy, Inc., Class A<sup>†</sup> | 241523 |  |
| 2749 | Deckers Outdoor Corp.<sup>†</sup> | 291861 |  |
| 677 | Floor & Decor Holdings, Inc., Class A<sup>†</sup> | 51885 |  |
| 1184 | Garmin, Ltd. | 259012 |  |
| 1158 | Group 1 Automotive, Inc. | 477270 |  |
| 4727 | Home Depot, Inc. (The) | 1737219 |  |
| 1442 | Lithia Motors, Inc. | 415296 |  |
| 5805 | Lowe's Cos, Inc. | 1297823 |  |
| 17441 | Magna International, Inc. | 715081 |  |
| 12443 | O'Reilly Automotive, Inc.<sup>†</sup> | 1223396 |  |
| 1608 | Pool Corp. | 495489 |  |
| 35731 | VF Corp. | 418768 |  |
| 5575 | Wayfair, Inc., Class A<sup>†</sup> | 365943 |  |
|  |  | 9678355 |  |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |  |
| 3452 | BellRing Brands, Inc.<sup>†</sup> | 188410 |  |
| 35686 | Kenvue, Inc. | 765108 |  |
| 5759 | Lamb Weston Holdings, Inc. | 328666 |  |
| 12054 | McCormick & Co., Inc. | 851374 |  |
|  |  | 2133558 |  |
| **Energy — 3.0%** | **Energy — 3.0%** |  |  |
| 1769 | Cheniere Energy, Inc. | 417272 |  |
| 7642 | ConocoPhillips | 728588 |  |
| 16037 | Exxon Mobil Corp. | 1790370 |  |
| 4888 | Williams Cos., Inc. (The) | 293036 |  |
|  |  | 3229266 |  |
| **Financials — 13.4%** | **Financials — 13.4%** |  |  |
| 9636 | Aflac, Inc. | 957433 |  |
| 4506 | American Express Co. | 1348690 |  |
| 3083 | Arthur J. Gallagher & Co. | 885592 |  |
| 16993 | Fifth Third Bancorp | 706399 |  |
| 32087 | First Horizon Corp. | 699817 |  |
| 3531 | Houlihan Lokey, Inc. | 673220 |  |
| 68009 | Huntington Bancshares, Inc. | 1117388 |  |
| 13260 | MGIC Investment Corp. | 343434 |  |
| 2388 | Moody's Corp. | 1231563 |  |
| 1248 | MSCI, Inc. | 700577 |  |
| 12127 | Nasdaq, Inc. | 1166860 |  |
| 2584 | Pinnacle Financial Partners, Inc. | 227108 |  |
| 4667 | Progressive Corp. (The) | 1129600 |  |
| 23846 | Regions Financial Corp. | 604019 |  |
| 2598 | S&P Global, Inc. | 1431759 |  |
| 16589 | SoFi Technologies, Inc.<sup>†</sup> | 374580 |  |
| 9824 | Synovus Financial Corp. | 464086 |  |
| 5059 | Toast, Inc., Class A<sup>†</sup> | 247082 |  |
| 736 | Tradeweb Markets, Inc., Class A | 101973 |  |
|  |  | 14411180 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Health Care — 9.2%** | **Health Care — 9.2%** |  |  |
| 927 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | $363606 |  |
| 3939 | Amgen, Inc. | 1162399 |  |
| 12191 | Boston Scientific Corp.<sup>†</sup> | 1279080 |  |
| 4027 | Doximity, Inc., Class A<sup>†</sup> | 236586 |  |
| 3165 | Edwards Lifesciences Corp.<sup>†</sup> | 251016 |  |
| 2054 | Eli Lilly & Co. | 1520103 |  |
| 902 | Guardant Health, Inc.<sup>†</sup> | 36964 |  |
| 254 | IDEXX Laboratories, Inc.<sup>†</sup> | 135715 |  |
| 1582 | Intuitive Surgical, Inc.<sup>†</sup> | 761084 |  |
| 13195 | Medtronic plc | 1190717 |  |
| 15945 | Royalty Pharma plc, Class A | 586776 |  |
| 3061 | Stryker Corp. | 1202147 |  |
| 1467 | Veeva Systems, Inc., Class A<sup>†</sup> | 416922 |  |
| 5269 | Zoetis, Inc. | 768168 |  |
|  |  | 9911283 |  |
| **Industrials — 17.8%** | **Industrials — 17.8%** |  |  |
| 2569 | AerCap Holdings NV | 275525 |  |
| 276 | Axon Enterprise, Inc.<sup>†</sup> | 208515 |  |
| 3792 | Builders FirstSource, Inc.<sup>†</sup> | 482077 |  |
| 5003 | Canadian Pacific Kansas City, Ltd. | 367971 |  |
| 3357 | Caterpillar, Inc. | 1470432 |  |
| 12164 | Copart, Inc.<sup>†</sup> | 551394 |  |
| 2098 | Dayforce, Inc.<sup>†</sup> | 120992 |  |
| 6517 | Emerson Electric Co. | 948288 |  |
| 2848 | Expeditors International of Washington, Inc. | 331052 |  |
| 7882 | Fastenal Co. | 363597 |  |
| 3985 | Ferguson Enterprises, Inc. | 889970 |  |
| 1217 | GE Vernova, Inc. | 803573 |  |
| 910 | Generac Holdings, Inc.<sup>†</sup> | 177168 |  |
| 1245 | IDEX Corp. | 203570 |  |
| 4811 | Illinois Tool Works, Inc. | 1231472 |  |
| 1465 | Nextracker, Inc., Class A<sup>†</sup> | 85351 |  |
| 2381 | Old Dominion Freight Line, Inc. | 355364 |  |
| 10168 | Otis Worldwide Corp. | 871296 |  |
| 5086 | Paychex, Inc. | 734062 |  |
| 1527 | Paycom Software, Inc. | 353562 |  |
| 963 | Quanta Services, Inc. | 391103 |  |
| 1961 | RB Global, Inc. | 212298 |  |
| 4279 | Republic Services, Inc. | 986951 |  |
| 1656 | Rockwell Automation, Inc. | 582432 |  |
| 1451 | Snap-on, Inc. | 466047 |  |
| 12040 | SS&C Technologies Holdings, Inc. | 1029179 |  |
| 2851 | Trane Technologies plc | 1248966 |  |
| 5886 | Union Pacific Corp. | 1306516 |  |
| 2338 | Verisk Analytics, Inc. | 651624 |  |
| 4714 | Waste Management, Inc. | 1080261 |  |
| 2809 | Xylem, Inc. | 406238 |  |
|  |  | 19186846 |  |
| **Information Technology — 33.2%** | **Information Technology — 33.2%** |  |  |
| 4407 | Advanced Micro Devices, Inc.<sup>†</sup> | 776998 |  |
| 10638 | Arista Networks, Inc.<sup>†</sup> | 1310815 |  |
| 1287 | Bentley Systems, Inc., Class B | 74620 |  |
| 10115 | Broadcom, Inc. | 2970776 |  |
| 3051 | Cadence Design Systems, Inc.<sup>†</sup> | 1112303 |  |
| 3097 | CDW Corp. | 540055 |  |
| 4322 | Ciena Corp.<sup>†</sup> | 401254 |  |
| 828 | Commvault Systems, Inc.<sup>†</sup> | 157279 |  |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF** (Continued) | July 31, 2025 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Information Technology — 33.2% (continued)** | **Information Technology — 33.2% (continued)** |  |  |
| 6299 | Confluent, Inc., Class A<sup>†</sup> | $111650 |  |
| 1751 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 195324 |  |
| 1855 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 843227 |  |
| 4341 | Datadog, Inc., Class A<sup>†</sup> | 607653 |  |
| 6385 | Dell Technologies, Inc., Class C | 847225 |  |
| 6207 | Docusign, Inc.<sup>†</sup> | 469497 |  |
| 5546 | Dynatrace, Inc.<sup>†</sup> | 291775 |  |
| 2461 | F5, Inc.<sup>†</sup> | 771327 |  |
| 10103 | Fortinet, Inc.<sup>†</sup> | 1009290 |  |
| 1125 | Gartner, Inc.<sup>†</sup> | 380981 |  |
| 27754 | Gen Digital, Inc. | 818465 |  |
| 1844 | Gitlab, Inc., Class A<sup>†</sup> | 80786 |  |
| 1608 | Guidewire Software, Inc.<sup>†</sup> | 363762 |  |
| 625 | HubSpot, Inc.<sup>†</sup> | 324781 |  |
| 1833 | Intuit, Inc. | 1439142 |  |
| 1116 | KLA Corp. | 980997 |  |
| 3075 | Klaviyo, Inc., Class A<sup>†</sup> | 95633 |  |
| 11516 | Lam Research Corp. | 1092177 |  |
| 1443 | Manhattan Associates, Inc.<sup>†</sup> | 316969 |  |
| 6196 | Micron Technology, Inc. | 676231 |  |
| 819 | Monday.com, Ltd.<sup>†</sup> | 214816 |  |
| 1409 | MongoDB, Inc.<sup>†</sup> | 335187 |  |
| 2789 | Motorola Solutions, Inc. | 1224315 |  |
| 3283 | NetApp, Inc. | 341859 |  |
| 3864 | Nutanix, Inc., Class A<sup>†</sup> | 290457 |  |
| 42550 | NVIDIA Corp. | 7568369 |  |
| 2881 | Okta, Inc.<sup>†</sup> | 281762 |  |
| 5630 | Palo Alto Networks, Inc.<sup>†</sup> | 977368 |  |
| 1778 | Q2 Holdings, Inc.<sup>†</sup> | 144374 |  |
| 1616 | Roper Technologies, Inc. | 889446 |  |
| 2087 | Rubrik, Inc., Class A<sup>†</sup> | 198161 |  |
| 847 | SAP SE ADR | 242835 |  |
| 4246 | SentinelOne, Inc., Class A<sup>†</sup> | 77872 |  |
| 1485 | ServiceNow, Inc.<sup>†</sup> | 1400533 |  |
| 1420 | Shopify, Inc., Class A<sup>†</sup> | 173538 |  |
| 1624 | Skyworks Solutions, Inc. | 111309 |  |
| 2422 | Snowflake, Inc.<sup>†</sup> | 541317 |  |
| 338 | Tyler Technologies, Inc.<sup>†</sup> | 197581 |  |
| 3650 | Workday, Inc., Class A<sup>†</sup> | 837237 |  |
| 1837 | Zscaler, Inc.<sup>†</sup> | 524574 |  |
|  |  | 35633902 |  |
| **Materials — 3.7%** | **Materials — 3.7%** |  |  |
| 1697 | Air Products and Chemicals, Inc. | 488532 |  |
| 3316 | Ecolab, Inc. | 867996 |  |
| 5603 | International Paper Co. | 261884 |  |
| 3174 | Linde plc | 1460866 |  |
| 1509 | PPG Industries, Inc. | 159200 |  |
| 2171 | Sherwin-Williams Co. (The) | 718340 |  |
| 1126 | Steel Dynamics, Inc. | 143633 |  |
|  |  | 4100451 |  |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |  |
| 2674 | American Tower Corp. | 557235 |  |
| 4044 | CBRE Group, Inc., Class A<sup>†</sup> | 629813 |  |
| 8808 | Prologis, Inc. | 940518 |  |
|  |  | 2127566 |  |
| **Utilities — 5.0%** | **Utilities — 5.0%** |  |  |
| 8133 | American Electric Power Co., Inc. | 920168 |  |
| 678 | Constellation Energy Corp. | 235836 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Utilities — 5.0% (continued)** | **Utilities — 5.0% (continued)** |  |  |
| 7388 | Duke Energy Corp. | $898676 |  |
| 12237 | NextEra Energy, Inc. | 869561 |  |
| 2505 | NRG Energy, Inc. | 418836 |  |
| 7314 | Sempra | 597408 |  |
| 12151 | Southern Co. (The) | 1148026 |  |
| 901 | Vistra Corp. | 187895 |  |
|  |  | 5276406 |  |
| **Total Common Stocks (Cost $99,956,951)** | **Total Common Stocks (Cost $99,956,951)** | $**106938360** |  |
| **Total Investments — 99.5%** | **Total Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $99,956,951)** | &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $99,956,951)** | $**106938360** |  |
| **Other Assets less Liabilities — 0.5%** | **Other Assets less Liabilities — 0.5%** | **591383** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $**107529743** |  |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| MSCI — Morgan Stanley Capital International |
| NV — Naamloze Vennootschap (Dutch Stock Company) |
| PLC — Public Liability Company |
| S&P — Standard and Poor's |

---

† Non-income
producing security

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Strategy Shares

- **b. Investment Company Act file number:** 811-22497

- **c. CIK number of Registrant:** 0001506213

- **d. LEI of Registrant:** 254900WXTP9YGQC7P376

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2960 NORTH MERIDIAN STREET SUITE: 300

  - **City:** INDIANAPOLIS

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46208

  - **Telephone number:** 855-477-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide High Dividend ETF

- **b. EDGAR series identifier (if any):** S000086526

- **c. LEI of Series:** 254900CWVE5VCN9P4157

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $132581295.42

**Total Liabilities:** $54598.78

**Net Assets:** $132526696.64

**Cash Not Reported:** $2048146.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252108 | 3.08%                | 3.32%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-591460.47              | $3467630.49                                |
| Month 2  | $-352933.25              | $4254570.02                                |
| Month 3  | $687943.22               | $1690995.66                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enbridge Inc.                                | ENBRIDGE INC                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    120395 | NS      | $5452689.55   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.            | CONSTELLATION ENERGY CORP                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5989 | NS      | $2083213.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9522 | NS      | $2796611.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29321 | NS      | $3566606.44   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     46672 | NS      | $5210462.08   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                   | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11839 | NS      | $2467129.21   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | VISTRA ENERGY CORP                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10106 | NS      | $2107505.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                   | AMGEN INC                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14394 | NS      | $4247669.40   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1746 | NS      | $1370836.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                  | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     77640 | NS      | $3628893.60   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33154 | NS      | $3144325.36   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                              | S P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2410 | NS      | $1328151.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                 | NASDAQ INC                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14417 | NS      | $1387203.74   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | AMERICAN EXPRESS CO                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14237 | NS      | $4261276.47   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                             | FASTENAL CO                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     54156 | NS      | $2498216.28   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY             | MEDTRONIC PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13909 | NS      | $1255148.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                              | EQT CORP                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     47516 | NS      | $2553985.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |      9200 | NS      | $2637640.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     35051 | NS      | $3147229.29   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                             | CATERPILLAR INC                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4768 | NS      | $2088479.36   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                         | THE SOUTHERN COMPANY                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     82143 | NS      | $7760870.64   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED           | HUNTINGTON BANCSHARES INC                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    270331 | NS      | $4441538.33   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                        | WEC ENERGY GROUP                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     29727 | NS      | $3242621.16   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                       | LOWE S COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7997 | NS      | $1787889.29   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                              | KLA CORP                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1817 | NS      | $1597197.51   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | NEW LINDE PLC                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2482 | NS      | $1142365.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                              | GE VERNOVA LLC                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3692 | NS      | $2437790.68   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | UNION PACIFIC CORP                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5820 | NS      | $1291865.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     90405 | NS      | $3326904.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4724 | NS      | $2069489.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                         | BAKER HUGHES CO                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28660 | NS      | $1291133.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                | REGIONS FINANCIAL CORP                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    193535 | NS      | $4902241.55   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     94260 | NS      | $3918388.20   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      6493 | NS      | $1568838.66   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14101 | NS      | $1344389.34   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                       | WASTE MANAGEMENT INC                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8352 | NS      | $1913944.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                          | ENTERGY CORP                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     67111 | NS      | $6068847.73   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                  | PROGRESSIVE CORPORATION                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4895 | NS      | $1184785.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                     | DIAMONDBACK ENERGY INC                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9095 | NS      | $1352062.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9054 | NS      | $1610434.98   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                 | WILLIAMS COS INC                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    121961 | NS      | $7311561.95   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC THE                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17521 | NS      | $6439142.71   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     49192 | NS      | $5252721.76   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer