# EDGAR Filing Document

**Accession Number:** 0001873280
**File Stem:** 0001752724-25-160461
**Filing Date:** 2025-6
**Character Count:** 9440
**Document Hash:** fad7c08244c4d27434f97812964547c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160461.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23723
- **FILM NUMBER:** 251081559

**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

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

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

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 4.4%** | **SHORT-TERM INVESTMENTS — 4.4%** |  |  |  |
|  | **MONEY MARKET FUND - 4.4%** | **MONEY MARKET FUND - 4.4%** |  |  |  |
| 13585 | State Street Institutional U.S. Government Money Market Fund, Opportunity Class, 4.22%<sup>(a)</sup> (Cost $13,585) | State Street Institutional U.S. Government Money Market Fund, Opportunity Class, 4.22%<sup>(a)</sup> (Cost $13,585) |  |  | &nbsp;&nbsp;&nbsp; $13585 |
| **Contracts<sup>(b)</sup>** |  |  |  |  |  |
|  | **EQUITY OPTIONS PURCHASED<sup>(c)</sup> - 5.8%** | **Expiration Date** | **Exercise Price** | **Notional Value** |  |
|  | **CALL OPTIONS PURCHASED - 5.8%** | **CALL OPTIONS PURCHASED - 5.8%** |  |  |  |
| 24 | Invesco QQQ Trust Series 1 | 06/02/2025 | $513 | &nbsp;&nbsp;&nbsp; $1245864 | &nbsp;&nbsp;&nbsp; $18240 |
|  | **TOTAL CALL OPTIONS PURCHASED** (Cost - $18,246) | **TOTAL CALL OPTIONS PURCHASED** (Cost - $18,246) | **TOTAL CALL OPTIONS PURCHASED** (Cost - $18,246) |  |  |
|  | **TOTAL EQUITY OPTIONS PURCHASED** (Cost - $18,246) | **TOTAL EQUITY OPTIONS PURCHASED** (Cost - $18,246) |  |  | 18240 |
|  | **TOTAL INVESTMENTS - 10.2% (Cost $31,831)** | **TOTAL INVESTMENTS - 10.2% (Cost $31,831)** |  |  | &nbsp;&nbsp;&nbsp; $31825 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 89.8%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 89.8%** |  |  | &nbsp;&nbsp; 280425 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $312250 |

---

<sup>(a)</sup> Rate disclosed is the seven-day effective yield as of May 31, 2025. <br> <sup>(b)</sup> Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. <br> <sup>(c)</sup> Non-income producing security.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 9.3%** | **SHORT-TERM INVESTMENTS — 9.3%** |  |  |  |
|  | **MONEY MARKET FUND - 9.3%** | **MONEY MARKET FUND - 9.3%** |  |  |  |
| 17926 | State Street Institutional U.S. Government Money Market Fund, Opportunity Class, 4.22%<sup>(a)</sup> (Cost $17,926) | State Street Institutional U.S. Government Money Market Fund, Opportunity Class, 4.22%<sup>(a)</sup> (Cost $17,926) |  |  | &nbsp;&nbsp;&nbsp; $17926 |
| **Contracts<sup>(b)</sup>** |  |  |  |  |  |
|  | **EQUITY OPTIONS PURCHASED<sup>(c)</sup> - 5.5%** | **Expiration Date** | **Exercise Price** | **Notional Value** |  |
|  | **PUT OPTIONS PURCHASED - 5.5%** | **PUT OPTIONS PURCHASED - 5.5%** |  |  |  |
| 15 | Invesco QQQ Trust Series 1 | 06/02/2025 | $526 | &nbsp;&nbsp;&nbsp; $778665 | &nbsp;&nbsp;&nbsp; $10590 |
|  | **TOTAL PUT OPTIONS PURCHASED** (Cost - $10,594) | **TOTAL PUT OPTIONS PURCHASED** (Cost - $10,594) | **TOTAL PUT OPTIONS PURCHASED** (Cost - $10,594) |  |  |
|  | **TOTAL EQUITY OPTIONS PURCHASED** (Cost - $10,594) | **TOTAL EQUITY OPTIONS PURCHASED** (Cost - $10,594) |  |  | 10590 |
|  | **TOTAL INVESTMENTS - 14.8% (Cost $28,520)** | **TOTAL INVESTMENTS - 14.8% (Cost $28,520)** |  |  | &nbsp;&nbsp;&nbsp; $28516 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 85.2%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 85.2%** |  |  | &nbsp;&nbsp; 163966 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $192482 |

---

<sup>(a)</sup> Rate disclosed is the seven-day effective yield as of May 31, 2025. <br> <sup>(b)</sup> Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. <br> <sup>(c)</sup> 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:** Strategic Trust

- **b. Investment Company Act file number:** 811-23723

- **c. CIK number of Registrant:** 0001873280

- **d. LEI of Registrant:** 549300DBTMGXJIJI8N21

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

  - **Street Address 1:** 7887 East Belleview Ave.

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 303-499-1959

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

- **a. Name of Series:** DailyDelta Q100 Downside Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000084370

- **c. LEI of Series:** 529900H08L0OG1CN3R27

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $203318.05

**Total Liabilities:** $10836.22

**Net Assets:** $192481.83

**Cash Not Reported:** $164948.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248741 | 2.00%                | 0.71%                | -25.04%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97.84                  | $0.00                                      |
| Month 2  | $-21.46                  | $0.00                                      |
| Month 3  | $-20.80                  | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | QQQ US 06/02/25 P526 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $10590.00     | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional Investment Trust | SS-INST US-OPP       | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |     17926 | PA      | $17925.88     | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Strategic Trust

**Signature:** Jim Niemie

**Name of Signer:** Jim Niemie

**Title:** Principal Financial Officer