# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-25-003354
**Filing Date:** 2025-12
**Character Count:** 34576
**Document Hash:** 4bb4ef0b8f47fd4905b63f6ca4ddaed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003354.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604395

**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 Large Cap Value ETF (Series ID: S000095402)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264123 | Eventide Large Cap Value ETF | ESLV            |

## 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 Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000095402

- **c. LEI of Series:** 2549007JMF40QSM3QC34

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $733530.35

**Total Liabilities:** $183.61

**Net Assets:** $733346.74

**Cash Not Reported:** $10824.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264123 | 0.00%                | 0.00%                | -2.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $1041.60                                   |
| Month 3  | $0.00                    | $-17929.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STRYKER CORPORATION                        | STRYKER CORP                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        33 | NS      | $11755.92     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                    | MICRON TECHNOLOGY INC            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        72 | NS      | $16111.44     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        10 | NS      | $6675.50      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED          | MCCORMICK CO INC                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        66 | NS      | $4234.56      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                  | FLEX LTD                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |        99 | NS      | $6189.48      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                       | GLOBAL PAYMENTS INC              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       114 | NS      | $8864.64      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                  | CONSOLIDATED EDISON INC          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        45 | NS      | $4383.45      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                 | AMGEN INC                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        78 | NS      | $23277.54     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                   | AMERICAN EXPRESS CO              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        33 | NS      | $11904.09     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                | CHEWY INC                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        18 | NS      | $606.96       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                 | BUILDERS FIRSTSOURCE INC         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        19 | NS      | $2207.23      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                              | ENBRIDGE INC                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       273 | NS      | $12727.26     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                               | NASDAQ INC                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        46 | NS      | $3932.54      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                             | PROLOGIS INC                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       126 | NS      | $15635.34     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.           | AIR PRODUCTS CHEMICALS           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        21 | NS      | $5094.39      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                       | TRADE DESK INC THE               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        45 | NS      | $2262.60      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                    | REPUBLIC SERVICES INC            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        10 | NS      | $2082.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES INC       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        13 | NS      | $3329.56      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        64 | NS      | $11677.44     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                         | INCYTE CORPORATION               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        22 | NS      | $2056.56      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                        | TOLL BROTHERS INC                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |         9 | NS      | $1214.55      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION              | REGIONS FINANCIAL CORP           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       759 | NS      | $18367.80     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY               | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        18 | NS      | $6208.92      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                     | SUN LIFE FINANCIAL INC           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        22 | NS      | $1338.92      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       159 | NS      | $14128.74     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O REILLY AUTOMOTIVE INC          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        28 | NS      | $2644.32      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        15 | NS      | $7308.15      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL REIT          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        15 | NS      | $891.60       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                | PROGRESSIVE CORPORATION          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        58 | NS      | $11948.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.               | WILLIAMS COS INC                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        24 | NS      | $1388.88      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                     | LOWE S COS INC                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        81 | NS      | $19288.53     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                       | HOME DEPOT INC THE               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        66 | NS      | $25052.94     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                | KENVUE INC                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       465 | NS      | $6682.05      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.            | INTERCONTINENTAL EXCHANGE INC    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        66 | NS      | $9655.14      | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                | ICON PLC                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        46 | NS      | $7903.72      | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                | ZOETIS INC                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        58 | NS      | $8357.22      | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION           | CINCINNATI FINANCIAL CORP        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        13 | NS      | $2009.67      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                | GARMIN LTD                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        10 | NS      | $2139.40      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                     | DELL TECHNOLOGIES INC            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        30 | NS      | $4860.30      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                       | PPG INDUSTRIES INC               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        76 | NS      | $7429.00      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY               | NEW LINDE PLC                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        37 | NS      | $15477.10     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                         | AFLAC INCORPORATED               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       114 | NS      | $12219.66     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                   | MOTOROLA SOLUTIONS INC           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         6 | NS      | $2440.26      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTE GROUP INC                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1078.83      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                   | DEVON ENERGY CORP                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       117 | NS      | $3801.33      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                    | DUKE ENERGY CORP                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       189 | NS      | $23492.70     | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         7 | NS      | $1822.10      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee     | CANADIAN PACIFIC KANSAS CITY LTD | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        40 | NS      | $2878.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                 | OTIS WORLDWIDE CORP              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        16 | NS      | $1484.16      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                | ONEOK INC                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       120 | NS      | $8040.00      | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                 | AMERICAN TOWER CORP REIT         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        52 | NS      | $9306.96      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.      | AMERICAN ELECTRIC POWER CO INC   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        72 | NS      | $8658.72      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                | ECOLAB INC                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        31 | NS      | $7948.40      | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                           | CATERPILLAR INC                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        18 | NS      | $10390.68     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                   | MAGNA INTERNATIONAL INC          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |        87 | NS      | $4107.27      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED         | HUNTINGTON BANCSHARES INC        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1162 | NS      | $17941.28     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                  | FERGUSON ENTERPRISES INC         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         4 | NS      | $994.00       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                   | INTUITIVE SURGICAL INC           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         7 | NS      | $3739.96      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       453 | NS      | $18853.86     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                    | NXP SEMICONDUCTORS NV            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        19 | NS      | $3973.28      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                  | UNION PACIFIC CORP               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       102 | NS      | $22477.74     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                      | CHENIERE ENERGY INC              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |         7 | NS      | $1484.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                   | ROPER TECHNOLOGIES INC           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        15 | NS      | $6692.25      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                    | ARCH CAPITAL GROUP LTD           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       118 | NS      | $10184.58     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                | THOMSON REUTERS CORP             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        22 | NS      | $3367.32      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       126 | NS      | $4730.04      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV HOLDINGS LTD               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        69 | NS      | $5595.90      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.        | J B HUNT TRANSPORT SERVICES INC  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        15 | NS      | $2532.90      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                   | ALCON INC                        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |        21 | NS      | $1551.69      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                   | DIAMONDBACK ENERGY INC           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        16 | NS      | $2291.04      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                               | SHOPIFY INC CLASS A              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |         7 | NS      | $1217.02      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                     | WASTE MANAGEMENT INC             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        51 | NS      | $10188.27     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                | INTERNATIONAL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        90 | NS      | $3477.60      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                  | EXPAND ENERGY CORP               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        27 | NS      | $2789.37      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                      | ELI LILLY CO                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         7 | NS      | $6040.02      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                            | CDW CORP DE                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        24 | NS      | $3824.88      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                          | D R HORTON INC                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        54 | NS      | $8050.32      | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED         | CANADIAN NATURAL RESOURCES LTD   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        13 | NS      | $416.26       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                        | EOG RESOURCES INC                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        42 | NS      | $4445.28      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                       | THE SOUTHERN COMPANY             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       153 | NS      | $14388.12     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                             | SNOWFLAKE INC                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         7 | NS      | $1924.16      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY           | MEDTRONIC PLC                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       252 | NS      | $22856.40     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                       | STEEL DYNAMICS INC               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        36 | NS      | $5644.80      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                       | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       174 | NS      | $14163.60     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION              | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        88 | NS      | $8863.36      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                              | WORKDAY INC CLASS A              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         4 | NS      | $959.68       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        13 | NS      | $2632.37      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                   | ILLINOIS TOOL WORKS INC          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        37 | NS      | $9025.04      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                               | DEXCOM INC                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        22 | NS      | $1280.84      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                    | EXXON MOBIL CORP                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       366 | NS      | $41855.76     | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | DOMINION ENERGY INC              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       129 | NS      | $7571.01      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                    | EAST WEST BANCORP INC            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        72 | NS      | $7315.20      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                    | WASTE CONNECTIONS INC            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        19 | NS      | $3185.92      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                  | ARTHUR J GALLAGHER CO            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        24 | NS      | $5987.76      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                        | COTERRA ENERCOTERRA ENERGY INC   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        45 | NS      | $1064.70      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer