# EDGAR Filing Document

**Accession Number:** 0001873280
**File Stem:** 0001580642-25-006892
**Filing Date:** 2025-10
**Character Count:** 4284
**Document Hash:** da06069d3625f49dcb05c9baf6c2ee2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006892.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001580642-25-006892

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Trust
- **CENTRAL INDEX KEY:** 0001873280

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-258490
- **FILM NUMBER:** 251441036

**BUSINESS ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVE.,SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 212-951-0499

**MAIL ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVE.,SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kelly Strategic ETF Trust
- **DATE OF NAME CHANGE:** 20210719

## Series and Classes Contracts Data

### RUNNING OAK EFFICIENT GROWTH ETF (Series ID: S000080468)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN          | C000242877 |

---

### DailyDelta Q100 Downside Option Strategy ETF (Series ID: S000084370)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| DailyDelta Q100 Downside Option Strategy ETF | QDWN          | C000248741 |

---

### DailyDelta Q100 Upside Option Strategy ETF (Series ID: S000084371)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| DailyDelta Q100 Upside Option Strategy ETF | QUP           | C000248742 |

---

## Series and Classes Contracts Data

### RUNNING OAK EFFICIENT GROWTH ETF (Series ID: S000080468)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000242877 | RUNNING OAK EFFICIENT GROWTH ETF | RUNN            |

### DailyDelta Q100 Downside Option Strategy ETF (Series ID: S000084370)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000248741 | DailyDelta Q100 Downside Option Strategy ETF | QDWN            |

### DailyDelta Q100 Upside Option Strategy ETF (Series ID: S000084371)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000248742 | DailyDelta Q100 Upside Option Strategy ETF | QUP             |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001873280

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Strategic Trust

- **Address:** 7887 East Belleview Avenue, Denver, CO 80111

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23723

   **Securities Act File Number:** 333-258490

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $248576331.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $77861217.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $77861217.00

- **(v) Net sales:** $170715114.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $23575.76

**Signatures**

**Name and Title:** Jim Niemie, Treasurer

**Date:** 10/24/2025

**Signature:** /s/ Jim Niemie