# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-26-005297
**Filing Date:** 2026-6
**Character Count:** 38817
**Document Hash:** e1c5429f68dfa14fc1645f252306fa8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005297.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120271

**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 International ETF (Series ID: S000096521)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000265401 | Eventide International ETF | ESIM            |

## 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 International ETF

- **b. EDGAR series identifier (if any):** S000096521

- **c. LEI of Series:** 254900VNY8NKEV0OW241

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $16475027.69

**Total Liabilities:** $7432.74

**Net Assets:** $16467594.95

**Cash Not Reported:** $379300.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265401 | 4.67%                | -8.96%               | 9.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50590.26                | $239660.90                                 |
| Month 2  | $79601.59                | $-1213479.98                               |
| Month 3  | $-65129.35               | $1383745.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABIVAX SA                                           | ABIVAX SA                                      | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             |  | CORP              | FR        |       289 | NS      | $33922.82     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                           | ARGENX SE                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |       146 | NS      | $114131.12    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                        | HALMA PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      4922 | NS      | $294750.16    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Arm Holdings PLC                                    | ARM HOLDINGS PLC                               | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |       332 | NS      | $69826.24     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                        | AURINIA PHARMACEUTICALS INC                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      1010 | NS      | $15538.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOLIV, INC.                                       | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1943 | NS      | $225251.99    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                  | BEIGENE LTD                                    | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       741 | NS      | $218795.07    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                             | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      7605 | NS      | $272921.04    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                                         | BIONTECH SE                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |       981 | NS      | $101484.45    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                     | CANADIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      1609 | NS      | $1182.02      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                   | AUSTRALIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     50394 | NS      | $36230.85     | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Canadien Pacifique Kansas City Limitee              | CANADIAN PACIFIC KANSAS CITY LTD               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       193 | NS      | $16783.28     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                | EURO                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |        83 | NS      | $97.16        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| The Descartes Systems Group Inc.                    | DESCARTES SYSTEMS GROUP INC THE                | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       220 | NS      | $15841.75     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                          | FINNING INTERNATIONAL INC                      | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       239 | NS      | $17468.02     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                                 | GARRETT MOTION INC                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2545 | NS      | $65177.45     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.            | GRUPO FINANCIERO BANORTE SAB DE CV             | CUSIP: 40052P107<br>LEI: N/A                  | Long             |  | CORP              | MX        |      4251 | NS      | $230914.32    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                   | HANNOVER RUECK SE                              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       861 | NS      | $260174.55    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                              | ASM INTERNATIONAL NV                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        48 | NS      | $46768.02     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                 | LEGEND BIOTECH CORP                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |      2306 | NS      | $54237.12     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                            | MAGNA INTERNATIONAL INC                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1299 | NS      | $82707.33     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                       | NEMETSCHEK SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       192 | NS      | $13918.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                          | BECHTLE AG                                     | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      3314 | NS      | $112892.45    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                       | OBIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $63727.39     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                       | USS CO LTD                                     | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     16800 | NS      | $181717.24    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                              | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      4800 | NS      | $220486.04    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                               | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2109 | NS      | $45760.81     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                    | TRANSURBAN GROUP                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |      1511 | NS      | $15208.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                    | COCHLEAR LTD                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1191 | NS      | $80489.17     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                   | DAIFUKU CO LTD                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2400 | NS      | $103838.42    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                          | SINGAPORE EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     16700 | NS      | $284551.06    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED      | FISHER PAYKEL HEALTHCARE CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4775 | NS      | $102752.56    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                | ISUZU MOTORS LTD                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     12000 | NS      | $164334.26    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                            | NICE LTD                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       936 | NS      | $95490.72     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                  | MAKITA CORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      4800 | NS      | $179741.55    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                      | MURATA MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      7200 | NS      | $236898.63    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                     | RENESAS ELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      4900 | NS      | $100435.85    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                   | NIPPON SANSO HOLDINGS CORP                     | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      4800 | NS      | $169694.65    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                           | NIPPON SHINYAKU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $73360.77     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                  | RINNAI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $163660.38    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                  | T D HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      7200 | NS      | $174228.01    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHM COMPANY LIMITED                                | ROHM CO LTD                                    | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      9600 | NS      | $208166.94    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                      | SANTOS LTD                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     50593 | NS      | $290990.14    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                 | SEKISUI HOUSE LTD                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      9700 | NS      | $211078.14    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                  | SYSMEX CORP                                    | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      9600 | NS      | $84418.49     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                           | TOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $83086.05     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                         | VENTURE CORP LTD                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     16800 | NS      | $213701.86    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                        | PEMBINA PIPELINE CORP                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2685 | NS      | $124731.87    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                             | ABB LTD                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3388 | NS      | $339818.07    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                           | PRIO SA BRAZIL                                 | CUSIP: 71677D302<br>LEI: 549300IQAZIWK5RVZX23 | Long             |  | CORP              | BR        |     11498 | NS      | $157407.62    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER CORPORATION OF CANADA                         | POWER CORP OF CANADA                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      5306 | NS      | $295414.50    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                              | SAP SE                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       620 | NS      | $105083.80    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                        | SHOPIFY INC CLASS A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       142 | NS      | $17200.46     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      2207 | NS      | $874104.42    | 5.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                               | TC ENERGY CORP                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2353 | NS      | $157454.44    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                | TOURMALINE OIL CORP                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2139 | NS      | $103406.22    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                 | UNITED MICROELECTRONICS CORP                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     22533 | NS      | $294280.98    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                             | WASTE CONNECTIONS INC                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        96 | NS      | $15813.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                            | WEG SA                                         | CUSIP: 94858P209<br>LEI: 254900NKQV127YFRO022 | Long             |  | CORP              | BR        |      8158 | NS      | $74482.54     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                         | WEST FRASER TIMBER CO LTD                      | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       477 | NS      | $30138.86     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                           | WOODSIDE ENERGY GROUP LTD                      | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |     12841 | NS      | $306257.85    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     22173 | NS      | $266602.44    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                            | M3 INC                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      7300 | NS      | $70062.86     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                        | SEEK LTD                                       | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     15219 | NS      | $151432.84    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.   | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4348 | NS      | $253184.50    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                            | KONE OYJ                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3603 | NS      | $229075.87    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                       | ELIA GROUP SA NV                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1220 | NS      | $202360.17    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                           | MAPLETREE LOGISTICS TRUST                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    230400 | NS      | $220712.18    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                            | IPSEN SA                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1464 | NS      | $286796.17    | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                | SCHINDLER HOLDING AG                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       622 | NS      | $217447.48    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                          | GEBERIT AG                                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       120 | NS      | $80895.08     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                            | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5540 | NS      | $201900.75    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                           | GJENSIDIGE FORSIKRING ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      8400 | NS      | $234411.88    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group, Inc.                            | DAIICHI LIFE GROUP INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26400 | NS      | $242595.96    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                            | AURIZON HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     59588 | NS      | $178645.76    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                 | THE SAGE GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      1899 | NS      | $22625.33     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                       | COLOPLAST A S                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      2380 | NS      | $147169.12    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                        | XERO LTD                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       263 | NS      | $15134.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                   | LEG IMMOBILIEN SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2860 | NS      | $200120.82    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                       | KION GROUP AG                                  | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      3237 | NS      | $168214.03    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                            | REDEIA CORPORATION SA AMERICAN                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13417 | NS      | $234507.91    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                      | YOKOHAMA FINANCIAL GROUP INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $202795.06    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                            | NEXI SPA                                       | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     58705 | NS      | $278760.60    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                       | NIPPON EXPRESS HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      2400 | NS      | $62808.46     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                            | WISE PLC                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9748 | NS      | $139281.74    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                              | ATLAS COPCO AB SER A NPV                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      9576 | NS      | $180302.34    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                       | SK HYNIX INC                                   | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             |  | CORP              | KR        |       596 | NS      | $531343.84    | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                           | SAMPO PLC NPV                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     23160 | NS      | $240434.97    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                  | NIBE INDUSTRIER AB                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     22152 | NS      | $98933.26     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                      | SUNBELT RENTALS HOLDINGS INC                   | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      2497 | NS      | $187431.08    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                             | MERIDIAN ENERGY LTD                            | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     69912 | NS      | $233793.24    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                    | SPIRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1510 | NS      | $147076.86    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                       | ASSA ABLOY AB                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      5906 | NS      | $224318.08    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                          | DEMANT A S                                     | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2616 | NS      | $82955.06     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1851 | NS      | $139880.07    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                       | ON HOLDING AG                                  | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3404 | NS      | $121216.44    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA A S                            | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       335 | NS      | $76842.30     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                | AERCAP HOLDINGS NV                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1533 | NS      | $218007.93    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                   | ASML HOLDING NV                                | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       216 | NS      | $310821.84    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                             | NXP SEMICONDUCTORS NV                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       549 | NS      | $161180.91    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniqure NV                                          | UNIQURE NV                                     | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |       867 | NS      | $17296.65     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                   | NEBIUS GROUP NV                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       168 | NS      | $23222.64     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer