# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-26-002264
**Filing Date:** 2026-3
**Character Count:** 103864
**Document Hash:** 89a3b46ea765c77c5091549568cba0fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002264.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26803546

**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            |

## Nport-Ex

---

| | |
|:---|:---|
| **Eventide High Dividend ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |  |
| **Consumer Discretionary — 6.7%** | **Consumer Discretionary — 6.7%** |  |
| 17438 | Home Depot, Inc. (The) | $6532100 |
| 16310 | Lowe's Cos, Inc. | 4355749 |
| ,2.46% |  | 10887849 |
| **Energy — 23.4%** | **Energy — 23.4%** |  |
| 32104 | Baker Hughes Co., Class A | 1799108 |
| 33692 | ConocoPhillips | 3511717 |
| 10183 | Diamondback Energy, Inc. | 1669503 |
| 103134 | Enbridge, Inc. | 5037065 |
| 13704 | EQT Corp. | 791132 |
| 41056 | Exxon Mobil Corp. | 5805318 |
| 91772 | Halliburton Co. | 3076198 |
| 21637 | ONEOK, Inc. | 1713434 |
| 17899 | Targa Resources Corp. | 3597341 |
| 54788 | TC Energy Corp. | 3214412 |
| 10102 | Valero Energy Corp. | 1832806 |
| 83597 | Williams Cos., Inc. (The) | 5622734 |
| ,1.64% |  | 37670768 |
| **Financials — 14.4%** | **Financials — 14.4%** |  |
| 13276 | American Express Co | 4675409 |
| 327485 | Huntington Bancshares, Inc. | 5724437 |
| 51441 | Nasdaq, Inc. | 4984119 |
| 155045 | Regions Financial Corp. | 4418783 |
| 6356 | S&P Global, Inc. | 3354633 |
| ,0.93% |  | 23157381 |
| **Health Care — 11.3%** | **Health Care — 11.3%** |  |
| 19274 | Amgen, Inc. | 6589395 |
| 53987 | Medtronic plc | 5558502 |
| 113754 | Royalty Pharma plc, Class A | 4741267 |
| 4052 | Stryker Corp. | 1497457 |
| ,2.78% |  | 18386621 |
| **Industrials — 8.5%** | **Industrials — 8.5%** |  |
| 6079 | Caterpillar, Inc. | 3996091 |
| 60656 | Fastenal Co. | 2630044 |
| 4652 | GE Vernova, Inc. | 3379073 |
| 1691 | Quanta Services, Inc. | 802599 |
| 6923 | Trane Technologies plc | 2911675 |
| ,0.89% |  | 13719482 |
| **Information Technology — 10.4%** | **Information Technology — 10.4%** |  |
| 7932 | Broadcom, Inc. | 2627872 |
| 13705 | Dell Technologies, Inc., Class C | 1568400 |
| 2044 | KLA Corp. | 2918709 |
| 12278 | Lam Research Corp. | 2866422 |
| 7509 | Micron Technology, Inc. | 3115334 |
| 1825 | Seagate Technology Holdings plc | 744034 |
| 9439 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3120156 |
| ,0.73% |  | 16960927 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |
| 41611 | International Paper Co. | 1677756 |
| ,4.59% |  | 1677756 |
| **Real Estate — 6.5%** | **Real Estate — 6.5%** |  |
| 9511 | American Tower Corp. | 1705132 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.3% (Continued)** | **Common Stocks — 99.3% (Continued)** |  |
| **Real Estate — 6.5% (Continued)** | **Real Estate — 6.5% (Continued)** |  |
| 66900 | Prologis, Inc. | $8734464 |
| ,3.79% |  | 10439596 |
| **Utilities — 17.1%** | **Utilities — 17.1%** |  |
| 10559 | American Electric Power Co, Inc. | 1264704 |
| 8282 | Constellation Energy Corp. | 2324592 |
| 32836 | Duke Energy Corp. | 3984649 |
| 75158 | Entergy Corp. | 7206900 |
| 36764 | NextEra Energy, Inc. | 3231556 |
| 36259 | Southern Co. (The) | 3238291 |
| 14950 | Vistra Corp. | 2367333 |
| 33294 | WEC Energy Group, Inc. | 3684647 |
| ,3.12% |  | 27302672 |
| **Total Common Stocks (Cost $140,677,151)** | **Total Common Stocks (Cost $140,677,151)** | **$160203052** |
| **Total Investments — 99.3%** | **Total Investments — 99.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $140,677,151)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $140,677,151)** | **$160203052** |
| **Net other assets (liabilities) — 0.7%** | **Net other assets (liabilities) — 0.7%** | **1172206** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$161375258** |

---

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

---

| | |
|:---|:---|
| **Eventide International ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | Value |
| **Common Stocks — 94.3%** | **Common Stocks — 94.3%** |  |
| **Australia — 7.6%** | **Australia — 7.6%** |  |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| 1596 | Brambles, Ltd. | $25045 |
| **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** |  |
| 23058 | Aurizon Holdings, Ltd. | 59606 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |  |
| 315 | Cochlear, Ltd. | 59383 |
| **Interactive Media & Services — 1.1%** | **Interactive Media & Services — 1.1%** |  |
| 3598 | SEEK, Ltd. | 52857 |
| **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |  |
| 13580 | Santos, Ltd. | 66690 |
| 3591 | Woodside Energy Group, Ltd. ADR | 63273 |
| ,3.38% |  | 129963 |
| **Professional Services — 0.3%** | **Professional Services — 0.3%** |  |
| 665 | Computershare, Ltd. | 15238 |
| **Transportation Infrastructure — 0.2%** | **Transportation Infrastructure — 0.2%** |  |
| 721 | Transurban Group | 7046 |
|  |  | 349138 |
| **Belgium — 1.5%** | **Belgium — 1.5%** |  |
| **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |  |
| 462 | Elia Group SA/NV, Class B | 67219 |
|  |  | 67219 |
| **Canada — 5.0%** | **Canada — 5.0%** |  |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |  |
| 231 | Magna International, Inc. | 11813 |
| **Biotechnology — 0.1%** | **Biotechnology — 0.1%** |  |
| 287 | Aurinia Pharmaceuticals, Inc.<sup>†</sup> | 4170 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |  |
| 28 | Waste Connections, Inc. | 4693 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |  |
| 63 | Canadian Pacific Kansas City, Ltd. | 4683 |
| **Insurance — 0.7%** | **Insurance — 0.7%** |  |
| 637 | Power Corp. of Canada | 32303 |
| **IT Services — 0.1%** | **IT Services — 0.1%** |  |
| 28 | Shopify, Inc., Class A<sup>†</sup> | 3674 |
| **Oil, Gas & Consumable Fuels — 3.3%** | **Oil, Gas & Consumable Fuels — 3.3%** |  |
| 1631 | Canadian Natural Resources, Ltd. | 60981 |
| 609 | Pembina Pipeline Corp. | 25446 |
| 707 | TC Energy Corp. | 41684 |
| 525 | Tourmaline Oil Corp. | 24983 |
| ,4.64% |  | 153094 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| 77 | West Fraser Timber Co., Ltd. | 5288 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 49 | Descartes Systems Group, Inc. (The)<sup>†</sup> | 3680 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Canada — 5.0% — (Continued)** | **Canada — 5.0% — (Continued)** |  |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |  |
| 84 | Finning International, Inc. | $5297 |
|  |  | 228695 |
| **Denmark — 2.7%** | **Denmark — 2.7%** |  |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |  |
| 175 | Ascendis Pharma A/S ADR<sup>†</sup> | 39568 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |  |
| 623 | Coloplast A/S, Class B | 53197 |
| 875 | Demant A/S<sup>†</sup> | 30722 |
| ,4.29% |  | 83919 |
|  |  | 123487 |
| **Finland — 2.5%** | **Finland — 2.5%** |  |
| **Insurance — 1.2%** | **Insurance — 1.2%** |  |
| 4970 | Sampo Oyj, Class A | 55578 |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 833 | Kone Oyj, Class B | 60074 |
|  |  | 115652 |
| **France — 1.5%** | **France — 1.5%** |  |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |  |
| 70 | Abivax SA ADR<sup>†</sup> | 7781 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |  |
| 378 | Ipsen SA | 61877 |
|  |  | 69658 |
| **Germany — 7.1%** | **Germany — 7.1%** |  |
| **Biotechnology — 1.2%** | **Biotechnology — 1.2%** |  |
| 490 | BioNTech SE ADR<sup>†</sup> | 55738 |
| **Insurance — 1.1%** | **Insurance — 1.1%** |  |
| 182 | Hannover Rueck SE | 51704 |
| **IT Services — 1.2%** | **IT Services — 1.2%** |  |
| 1064 | Bechtle AG | 55492 |
| **Machinery — 1.1%** | **Machinery — 1.1%** |  |
| 700 | KION Group AG | 49716 |
| **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |  |
| 756 | LEG Immobilien SE | 54682 |
| **Software — 1.3%** | **Software — 1.3%** |  |
| 56 | Nemetschek SE | 4927 |
| 273 | SAP SE ADR | 54884 |
| ,0.74% |  | 59811 |
|  |  | 327143 |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **India — 1.5%** | **India — 1.5%** |  |
| **Banks — 1.5%** | **Banks — 1.5%** |  |
| 2093 | HDFC Bank, Ltd. ADR | $67771 |
|  |  | 67771 |
| **Ireland — 1.3%** | **Ireland — 1.3%** |  |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |  |
| 406 | AerCap Holdings NV | 58326 |
|  |  | 58326 |
| **Israel — 0.6%** | **Israel — 0.6%** |  |
| **Software — 0.6%** | **Software — 0.6%** |  |
| 273 | Nice, Ltd. ADR<sup>†</sup> | 29050 |
|  |  | 29050 |
| **Italy — 3.5%** | **Italy — 3.5%** |  |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |  |
| 5537 | Terna - Rete Elettrica Nazionale | 60114 |
| **Financial Services — 1.1%** | **Financial Services — 1.1%** |  |
| 11452 | Nexi SpA | 49114 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |  |
| 980 | Recordati Industria Chimica e Farmaceutica SpA | 54026 |
|  |  | 163254 |
| **Japan — 17.7%** | **Japan — 17.7%** |  |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| 700 | NIPPON EXPRESS HOLDINGS, Inc. | 15914 |
| **Automobiles — 1.2%** | **Automobiles — 1.2%** |  |
| 3500 | Isuzu Motors, Ltd. | 56382 |
| **Banks — 1.2%** | **Banks — 1.2%** |  |
| 6300 | Yokohama Financial Group, Inc. | 57340 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| 700 | TOTO, Ltd. | 22058 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** |  |
| 1400 | Nippon Sanso Holdings Corp. | 42546 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| 2100 | Murata Manufacturing Co., Ltd. | 42692 |
| **Health Care Equipment & Supplies — 0.1%** | **Health Care Equipment & Supplies — 0.1%** |  |
| 700 | Sysmex Corp. | 6657 |
| **Health Care Technology — 0.9%** | **Health Care Technology — 0.9%** |  |
| 3500 | M3, Inc. | 43347 |
| **Household Durables — 2.2%** | **Household Durables — 2.2%** |  |
| 2100 | Rinnai Corp. | 55257 |
| 2100 | Sekisui House, Ltd. | 46803 |
| ,2.22% |  | 102060 |
| **Insurance — 2.5%** | **Insurance — 2.5%** |  |
| 7000 | Dai-ichi Life Holdings, Inc. | 61373 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Japan — 17.7% — (Continued)** | **Japan — 17.7% — (Continued)** |  |
| **Insurance — 2.5% — (Continued)** | **Insurance — 2.5% — (Continued)** |  |
| 2100 | T&D Holdings, Inc. | $51771 |
| ,3.18% |  | 113144 |
| **IT Services — 1.0%** | **IT Services — 1.0%** |  |
| 700 | Obic Co., Ltd. | 19499 |
| 700 | SCSK Corp. | 25702 |
| ,1.75% |  | 45201 |
| **Machinery — 1.6%** | **Machinery — 1.6%** |  |
| 700 | Daifuku Co., Ltd. | 25130 |
| 1400 | Makita Corp. | 48564 |
| ,1.37% |  | 73694 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |  |
| 700 | Nippon Shinyaku Co., Ltd. | 23406 |
| **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** |  |
| 3500 | Renesas Electronics Corp.<sup>†</sup> | 58447 |
| 3500 | Rohm Co., Ltd. | 61123 |
| ,1.09% |  | 119570 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |  |
| 4900 | USS Co., Ltd. | 54222 |
|  |  | 818233 |
| **Mexico — 1.4%** | **Mexico — 1.4%** |  |
| **Banks — 1.4%** | **Banks — 1.4%** |  |
| 1155 | Grupo Financiero Banorte SAB de CV ADR | 65050 |
|  |  | 65050 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** |  |
| **Biotechnology — 1.1%** | **Biotechnology — 1.1%** |  |
| 49 | Argenx SE ADR<sup>†</sup> | 41185 |
| 350 | uniQure NV<sup>†</sup> | 7952 |
|  |  | 49137 |
| **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** |  |
| 14 | ASM International NV | 11822 |
| 63 | ASML Holding NV | 89649 |
| 203 | NXP Semiconductors NV | 45906 |
| ,0.42% |  | 147377 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 49 | Nebius Group NV, Class A<sup>†</sup> | 4174 |
|  |  | 200688 |
| **New Zealand — 1.8%** | **New Zealand — 1.8%** |  |
| **Health Care Equipment & Supplies — 0.4%** | **Health Care Equipment & Supplies — 0.4%** |  |
| 861 | Fisher & Paykel Healthcare Corp., Ltd. | 20263 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |  |
| 17248 | Meridian Energy, Ltd. | 58943 |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **New Zealand — 1.8%— (Continued)** | **New Zealand — 1.8%— (Continued)** |  |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 63 | Xero, Ltd.<sup>†</sup> | $4138 |
|  |  | 83344 |
| **Norway — 1.2%** | **Norway — 1.2%** |  |
| **Insurance — 1.2%** | **Insurance — 1.2%** |  |
| 1932 | Gjensidige Forsikring ASA | 55108 |
|  |  | 55108 |
| **Singapore — 6.0%** | **Singapore — 6.0%** |  |
| **Banks — 1.3%** | **Banks — 1.3%** |  |
| 1400 | DBS Group Holdings, Ltd. | 65312 |
| **Capital Markets — 1.3%** | **Capital Markets — 1.3%** |  |
| 4200 | Singapore Exchange, Ltd. | 58350 |
| **Electronic Equipment, Instruments & Components — 1.2%** | **Electronic Equipment, Instruments & Components — 1.2%** |  |
| 4200 | Venture Corp., Ltd. | 54113 |
| **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** |  |
| 54600 | Mapletree Logistics Trust | 58085 |
| **Semiconductors & Semiconductor Equipment — 0.9%** | **Semiconductors & Semiconductor Equipment — 0.9%** |  |
| 700 | Kulicke & Soffa Industries, Inc. | 40131 |
|  |  | 275991 |
| **Spain — 1.2%** | **Spain — 1.2%** |  |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |  |
| 3164 | Redeia Corp. SA | 54918 |
|  |  | 54918 |
| **Sweden — 5.1%** | **Sweden — 5.1%** |  |
| **Automobile Components — 1.2%** | **Automobile Components — 1.2%** |  |
| 448 | Autoliv, Inc. | 54316 |
| **Building Products — 2.3%** | **Building Products — 2.3%** |  |
| 1540 | Assa Abloy AB, Class B | 62611 |
| 11914 | Nibe Industrier AB, Class B | 45894 |
| ,1.64% |  | 108505 |
| **Machinery — 1.6%** | **Machinery — 1.6%** |  |
| 3570 | Atlas Copco AB, Class A | 74104 |
|  |  | 236925 |
| **Switzerland — 5.6%** | **Switzerland — 5.6%** |  |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |  |
| 1365 | Garrett Motion, Inc. | 24625 |
| **Building Products — 0.9%** | **Building Products — 0.9%** |  |
| 56 | Geberit AG, Registered Shares | 42877 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |  |
| 945 | ABB, Ltd., Registered Shares | 81804 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Switzerland — 5.6% — (Continued)** | **Switzerland — 5.6% — (Continued)** |  |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 154 | Schindler Holding AG | $59636 |
| **Textiles, Apparel & Luxury Goods — 1.1%** | **Textiles, Apparel & Luxury Goods — 1.1%** |  |
| 1099 | On Holding AG, Class A<sup>†</sup> | 49730 |
|  |  | 258672 |
| **Taiwan, Province of China — 4.8%** | **Taiwan, Province of China — 4.8%** |  |
| **Semiconductors & Semiconductor Equipment — 4.8%** | **Semiconductors & Semiconductor Equipment — 4.8%** |  |
| 672 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 222136 |
|  |  | 222136 |
| **United Kingdom — 8.7%** | **United Kingdom — 8.7%** |  |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |  |
| 2107 | SSE plc | 70027 |
| **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |  |
| 1211 | Halma plc | 58894 |
| **Energy Equipment & Services — 1.2%** | **Energy Equipment & Services — 1.2%** |  |
| 1001 | TechnipFMC plc | 55776 |
| **Financial Services — 1.4%** | **Financial Services — 1.4%** |  |
| 4830 | Wise plc, Class A<sup>†</sup> | 62501 |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 602 | Spirax Group plc | 60016 |
| **Professional Services — 1.1%** | **Professional Services — 1.1%** |  |
| 1421 | RELX plc | 50290 |
| **Semiconductors & Semiconductor Equipment — 0.3%** | **Semiconductors & Semiconductor Equipment — 0.3%** |  |
| 133 | ARM Holdings plc ADR<sup>†</sup> | 14013 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 462 | Sage Group plc (The) | 6070 |
| **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** |  |
| 399 | Ashtead Group plc | 25663 |
|  |  | 403250 |
| **United States — 1.6%** | **United States — 1.6%** |  |
| **Biotechnology — 1.6%** | **Biotechnology — 1.6%** |  |
| 182 | BeOne Medicines, Ltd. ADR<sup>†</sup> | 61949 |
| 721 | Legend Biotech Corp. ADR<sup>†</sup> | 12618 |
|  |  | 74567 |
|  |  | 74567 |
| **Total Common Stocks (Cost $4,152,690)** | **Total Common Stocks (Cost $4,152,690)** | **$4348275** |
| **Total Investments — 94.3%** | **Total Investments — 94.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $4,152,690)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $4,152,690)** | **$4348275** |
| **Net other assets (liabilities) — 5.7%** | **Net other assets (liabilities) — 5.7%** | **262698** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$4610973** |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| |
|:---|
| A/S — Aksjeselskap (Danish/Norwegian limited liability company) |
| ADR — American Depositary Receipt |
| AG — Aktiengesellschaft (German stock company) |
| ASA — Allmennaksjeselskap (Norwegian public limited company) |
| NV — Naamloze Vennootschap (Dutch stock company) |
| Oyj — Julkinen Osakeyhtiö (Finnish public limited company) |
| PLC — Public Limited Company |
| SA — Societe Anonyme (French public limited company) |
| SE — Societas Europaea (European public limited company) |
| SpA — Societa per Azioni (Italian joint stock company) |

---

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Large Cap Growth ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 96.5%** | **Common Stocks — 96.5%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| 688 | Trade Desk, Inc. (The), Class A<sup>†</sup> | $20867 |
|  |  | 20867 |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| 302 | Aptiv plc<sup>†</sup> | 22877 |
| 1290 | Chewy, Inc., Class A<sup>†</sup> | 37552 |
| 430 | Deckers Outdoor Corp.<sup>†</sup> | 51316 |
| 43 | Garmin, Ltd. | 8671 |
| 731 | Home Depot, Inc. (The) | 273825 |
| 1032 | Lowe's Cos, Inc. | 275607 |
| 43 | Magna International, Inc. | 2199 |
| 2623 | O'Reilly Automotive, Inc.<sup>†</sup> | 258129 |
|  |  | 930176 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| 44 | Exxon Mobil Corp. | 6222 |
| ,2.83% |  | 6222 |
| **Financials — 13.1%** | **Financials — 13.1%** |  |
| 860 | American Express Co | 302867 |
| 344 | Arthur J. Gallagher & Co. | 85783 |
| 431 | Houlihan Lokey, Inc., Class A | 72546 |
| 1204 | Huntington Bancshares, Inc. | 21045 |
| 560 | Moody's Corp. | 288714 |
| 1333 | Nasdaq, Inc. | 129154 |
| 560 | Progressive Corp. (The) | 116480 |
| 129 | Regions Financial Corp. | 3677 |
| 602 | S&P Global, Inc. | 317729 |
| 1935 | SoFi Technologies, Inc.<sup>†</sup> | 44137 |
| 1205 | Toast, Inc., Class A<sup>†</sup> | 37488 |
| ,0.93% |  | 1419620 |
| **Health Care — 7.8%** | **Health Care — 7.8%** |  |
| 2021 | Boston Scientific Corp.<sup>†</sup> | 189024 |
| 516 | Doximity, Inc., Class A<sup>†</sup> | 19335 |
| 259 | Eli Lilly & Co. | 268622 |
| 86 | GeneDx Holdings Corp., Class A<sup>†</sup> | 8278 |
| 259 | Intuitive Surgical, Inc.<sup>†</sup> | 130593 |
| 516 | Stryker Corp. | 190693 |
| 173 | Veeva Systems, Inc., Class A<sup>†</sup> | 35278 |
|  |  | 841823 |
| **Industrials — 17.4%** | **Industrials — 17.4%** |  |
| 646 | Automatic Data Processing, Inc. | 159445 |
| 173 | Builders FirstSource, Inc.<sup>†</sup> | 19791 |
| 645 | Caterpillar, Inc. | 423998 |
| 2064 | Copart, Inc.<sup>†</sup> | 83757 |
| 1118 | Fastenal Co. | 48476 |
| 344 | Ferguson Enterprises, Inc. | 86847 |
| 216 | GE Vernova, Inc. | 156895 |
| 517 | Illinois Tool Works, Inc. | 135071 |
| 258 | Paycom Software, Inc. | 34766 |
| 87 | Quanta Services, Inc. | 41293 |
| 172 | RB Global, Inc. | 19534 |
| 130 | Rockwell Automation, Inc. | 54815 |
| 517 | Thomson Reuters Corp. | 57196 |
| 387 | Trane Technologies plc | 162764 |
| 817 | Union Pacific Corp. | 192077 |
| 860 | Waste Management, Inc. | 191127 |
| ,2.56% |  | 1867852 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 96.5% - (Continued)** | **Common Stocks — 96.5% - (Continued)** |  |
| **Information Technology — 43.3%** | **Information Technology — 43.3%** |  |
| 688 | Advanced Micro Devices, Inc.<sup>†</sup> | $162870 |
| 1806 | Arista Networks, Inc.<sup>†</sup> | 255982 |
| 1462 | Broadcom, Inc. | 484361 |
| 688 | Cadence Design Systems, Inc.<sup>†</sup> | 203895 |
| 817 | Ciena Corp.<sup>†</sup> | 205729 |
| 388 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 48609 |
| 301 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 132863 |
| 387 | Datadog, Inc., Class A<sup>†</sup> | 50047 |
| 602 | Dell Technologies, Inc., Class C | 68893 |
| 688 | Docusign, Inc., Class A<sup>†</sup> | 36148 |
| 646 | Dynatrace, Inc.<sup>†</sup> | 24606 |
| 474 | Flex, Ltd.<sup>†</sup> | 29881 |
| 1075 | Fortinet, Inc.<sup>†</sup> | 87355 |
| 172 | Guidewire Software, Inc.<sup>†</sup> | 24211 |
| 43 | HubSpot, Inc.<sup>†</sup> | 12040 |
| 387 | Intuit, Inc. | 193081 |
| 44 | KLA Corp. | 62829 |
| 1118 | Lam Research Corp. | 261008 |
| 172 | Manhattan Associates, Inc.<sup>†</sup> | 25974 |
| 258 | Micron Technology, Inc. | 107039 |
| 559 | Motorola Solutions, Inc. | 225020 |
| 387 | Nutanix, Inc., Class A<sup>†</sup> | 15221 |
| 6106 | NVIDIA Corp. | 1167039 |
| 431 | Okta, Inc., Class A<sup>†</sup> | 36411 |
| 1032 | Palo Alto Networks, Inc.<sup>†</sup> | 182632 |
| 43 | Roper Technologies, Inc. | 15963 |
| 130 | Rubrik, Inc., Class A<sup>†</sup> | 7274 |
| 173 | SAP SE ADR | 34780 |
| 129 | Seagate Technology Holdings plc | 52592 |
| 1295 | ServiceNow, Inc.<sup>†</sup> | 151528 |
| 302 | Shopify, Inc., Class A<sup>†</sup> | 39631 |
| 259 | Snowflake, Inc., Class A<sup>†</sup> | 49909 |
| 301 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 99499 |
| 344 | Workday, Inc., Class A<sup>†</sup> | 60417 |
| 344 | Zscaler, Inc.<sup>†</sup> | 68803 |
|  |  | 4684140 |
| **Materials — 3.4%** | **Materials — 3.4%** |  |
| 474 | Ecolab, Inc. | 133663 |
| 302 | Linde plc | 138005 |
| 258 | Sherwin-Williams Co. (The) | 91497 |
| ,0.95% |  | 363165 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |
| 732 | Prologis, Inc. | 95570 |
| ,3.09% |  | 95570 |
| **Utilities — 1.7%** | **Utilities — 1.7%** |  |
| 173 | Constellation Energy Corp. | 48558 |
| 602 | NextEra Energy, Inc. | 52915 |
| 173 | NRG Energy, Inc. | 26405 |
| 44 | Talen Energy Corp.<sup>†</sup> | 15328 |
| 215 | Vistra Corp. | 34045 |
| ,0.55% |  | 177251 |

---

---

| | |
|:---|:---|
| **Eventide Large Cap Growth ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | |
|:---|:---|
| ***Shares*** | ***Value*** |
| **Total Common Stocks (Cost $10,374,626)** | $10406686 |
| **Total Investments — 96.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $10,374,626)** | $**10406686** |
| **Net other assets (liabilities) — 3.5%** | **381026** |
| **Net Assets — 100.0%** | $**10787712** |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SE — Societas Europaea (European Company) |

---

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Large Cap Value ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8%** | **Common Stocks — 97.8%** |  |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| 69 | Aptiv plc<sup>†</sup> | $5227 |
| 162 | D.R. Horton, Inc. | 24112 |
| 147 | Garmin, Ltd. | 29641 |
| 158 | Home Depot, Inc. (The) | 59185 |
| 192 | Lowe's Cos, Inc. | 51276 |
| 247 | O'Reilly Automotive, Inc.<sup>†</sup> | 24307 |
| 104 | PulteGroup, Inc. | 13009 |
|  |  | 206757 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| 842 | Kenvue, Inc. | 14651 |
| 105 | McCormick & Co., Inc. | 6492 |
| ,4.74% |  | 21143 |
| **Energy — 11.7%** | **Energy — 11.7%** |  |
| 24 | Cheniere Energy, Inc. | 5076 |
| 549 | ConocoPhillips | 57223 |
| 99 | Coterra Energy, Inc. | 2856 |
| 72 | Devon Energy Corp. | 2895 |
| 72 | Diamondback Energy, Inc. | 11804 |
| 294 | EOG Resources, Inc. | 32967 |
| 45 | Expand Energy Corp. | 5058 |
| 878 | Exxon Mobil Corp. | 124150 |
| 230 | ONEOK, Inc. | 18214 |
| 321 | Williams Cos., Inc. (The) | 21590 |
| ,0.97% |  | 281833 |
| **Financials — 17.7%** | **Financials — 17.7%** |  |
| 282 | Aflac, Inc. | 31288 |
| 87 | American Express Co | 30639 |
| 290 | Arch Capital Group, Ltd.<sup>†</sup> | 27852 |
| 77 | Arthur J. Gallagher & Co. | 19201 |
| 276 | Brown & Brown, Inc. | 19900 |
| 148 | Cincinnati Financial Corp. | 23812 |
| 104 | East West Bancorp, Inc. | 11902 |
| 571 | Fifth Third Bancorp | 28675 |
| 383 | First Horizon Corp. | 9380 |
| 140 | Global Payments, Inc. | 10044 |
| 1513 | Huntington Bancshares, Inc. | 26447 |
| 68 | Moody's Corp. | 35058 |
| 24 | MSCI, Inc., Class A | 14621 |
| 239 | Nasdaq, Inc. | 23157 |
| 24 | Pinnacle Financial Partners, Inc. | 2282 |
| 162 | Progressive Corp. (The) | 33696 |
| 954 | Regions Financial Corp. | 27189 |
| 36 | Reinsurance Group of America, Inc. | 7299 |
| 68 | S&P Global, Inc. | 35889 |
| 24 | Tradeweb Markets, Inc., Class A | 2474 |
| ,2.09% |  | 420805 |
| **Health Care — 12.8%** | **Health Care — 12.8%** |  |
| 15 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | 5071 |
| 158 | Amgen, Inc. | 54016 |
| 293 | Boston Scientific Corp.<sup>†</sup> | 27404 |
| 40 | Cytokinetics, Inc.<sup>†</sup> | 2528 |
| 50 | Edwards Lifesciences Corp.<sup>†</sup> | 4068 |
| 24 | Eli Lilly & Co. | 24891 |
| 24 | Encompass Health Corp. | 2269 |
| 24 | Exact Sciences Corp.<sup>†</sup> | 2456 |
| 36 | ICON plc<sup>†</sup> | 6489 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8% — (Continued)** | **Common Stocks — 97.8% — (Continued)** |  |
| **Health Care — 12.8% — (Continued)** | **Health Care — 12.8% — (Continued)** |  |
| 15 | IDEXX Laboratories, Inc.<sup>†</sup> | $10057 |
| 95 | Incyte Corp.<sup>†</sup> | 9507 |
| 40 | Insmed, Inc.<sup>†</sup> | 6275 |
| 24 | Intuitive Surgical, Inc.<sup>†</sup> | 12101 |
| 500 | Medtronic plc | 51480 |
| 33 | PTC Therapeutics, Inc.<sup>†</sup> | 2492 |
| 351 | Royalty Pharma plc, Class A | 14630 |
| 15 | STERIS plc | 3939 |
| 99 | Stryker Corp. | 36587 |
| 59 | Vaxcyte, Inc.<sup>†</sup> | 3161 |
| 15 | Veeva Systems, Inc., Class A<sup>†</sup> | 3059 |
| 172 | Zoetis, Inc., Class A | 21469 |
|  |  | 303949 |
| **Industrials — 14.3%** | **Industrials — 14.3%** |  |
| 132 | Automatic Data Processing, Inc. | 32580 |
| 27 | Builders FirstSource, Inc.<sup>†</sup> | 3089 |
| 59 | Caterpillar, Inc. | 38784 |
| 129 | Copart, Inc.<sup>†</sup> | 5235 |
| 139 | Emerson Electric Co. | 20427 |
| 59 | Expeditors International of Washington, Inc. | 9472 |
| 357 | Fastenal Co. | 15479 |
| 41 | Ferguson Enterprises, Inc. | 10351 |
| 96 | Illinois Tool Works, Inc. | 25081 |
| 18 | JB Hunt Transport Services, Inc. | 3649 |
| 40 | nVent Electric plc | 4490 |
| 24 | Old Dominion Freight Line, Inc. | 4157 |
| 222 | Otis Worldwide Corp. | 18963 |
| 135 | Paychex, Inc. | 13923 |
| 15 | Quanta Services, Inc. | 7119 |
| 104 | Republic Services, Inc., Class A | 22369 |
| 42 | Rollins, Inc. | 2660 |
| 41 | Trane Technologies plc | 17244 |
| 203 | Union Pacific Corp. | 47725 |
| 33 | Verisk Analytics, Inc., Class A | 7176 |
| 141 | Waste Management, Inc. | 31336 |
| ,2.56% |  | 341309 |
| **Information Technology — 9.8%** | **Information Technology — 9.8%** |  |
| 27 | Advanced Micro Devices, Inc.<sup>†</sup> | 6392 |
| 50 | Arista Networks, Inc.<sup>†</sup> | 7087 |
| 41 | Broadcom, Inc. | 13583 |
| 82 | Dell Technologies, Inc., Class C | 9384 |
| 279 | Flex, Ltd.<sup>†</sup> | 17588 |
| 33 | Fortinet, Inc.<sup>†</sup> | 2682 |
| 18 | Intuit, Inc. | 8981 |
| 15 | KLA Corp. | 21419 |
| 73 | Lam Research Corp. | 17043 |
| 155 | Micron Technology, Inc. | 64307 |
| 33 | Motorola Solutions, Inc. | 13284 |
| 24 | NetApp, Inc. | 2312 |
| 119 | NVIDIA Corp. | 22744 |
| 41 | Palo Alto Networks, Inc.<sup>†</sup> | 7256 |
| 9 | Roper Technologies, Inc. | 3341 |
| 78 | ServiceNow, Inc.<sup>†</sup> | 9126 |
| 19 | Snowflake, Inc., Class A<sup>†</sup> | 3661 |
| 15 | Workday, Inc., Class A<sup>†</sup> | 2634 |
|  |  | 232824 |

---

---

| | |
|:---|:---|
| **Eventide Large Cap Value ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8% — (Continued)** | **Common Stocks — 97.8% — (Continued)** |  |
| **Materials — 7.9%** | **Materials — 7.9%** |  |
| 103 | Air Products and Chemicals, Inc. | $28068 |
| 121 | Ecolab, Inc. | 34121 |
| 247 | International Paper Co. | 9959 |
| 87 | Linde plc | 39757 |
| 24 | Packaging Corp. of America | 5341 |
| 122 | PPG Industries, Inc. | 14107 |
| 94 | Sherwin-Williams Co. (The) | 33336 |
| 60 | Steel Dynamics, Inc. | 10774 |
| 41 | Vulcan Materials Co. | 12322 |
| ,2.63% |  | 187785 |
| **Real Estate — 3.2%** | **Real Estate — 3.2%** |  |
| 144 | American Tower Corp. | 25816 |
| 15 | AvalonBay Communities, Inc. | 2665 |
| 42 | CBRE Group, Inc., Class A<sup>†</sup> | 7154 |
| 45 | Equity Residential | 2804 |
| 299 | Prologis, Inc. | 39037 |
| ,3.79% |  | 77476 |
| **Utilities — 10.9%** | **Utilities — 10.9%** |  |
| 261 | American Electric Power Co, Inc. | 31261 |
| 60 | American Water Works Co., Inc. | 7748 |
| 193 | Consolidated Edison, Inc. | 20580 |
| 14 | Constellation Energy Corp. | 3930 |
| 481 | Dominion Energy, Inc. | 28941 |
| 396 | Duke Energy Corp. | 48055 |
| 77 | Entergy Corp. | 7384 |
| 480 | NextEra Energy, Inc. | 42192 |
| 121 | Public Service Enterprise Group, Inc. | 9966 |
| 182 | Sempra | 15836 |
| 499 | Southern Co. (The) | 44566 |
| ,3.12% |  | 260459 |
| **Total Common Stocks (Cost $2,211,718)** | **Total Common Stocks (Cost $2,211,718)** | **$2334340** |
| **Total Investments — 97.8%** | **Total Investments — 97.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,211,718)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,211,718)** | **$2334340** |
| **Net other assets (liabilities) — 2.2%** | **Net other assets (liabilities) — 2.2%** | **51560** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$2385900** |

---

PLC — Public Limited Company <br> S&P — Standard and Poor's

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%** | **Common Stocks — 98.1%** |  |
| **Communication Services — 1.0%** | **Communication Services — 1.0%** |  |
| 1541 | Cargurus, Inc., Class A<sup>†</sup> | $49929 |
| 1273 | Cogent Communications Holdings, Inc. | 30934 |
| 4422 | DoubleVerify Holdings, Inc.<sup>†</sup> | 47846 |
| 201 | Ibotta, Inc., Class A<sup>†</sup> | 4153 |
| 2814 | MediaAlpha, Inc., Class A<sup>†</sup> | 28787 |
| 3149 | Uniti Group, Inc.<sup>†</sup> | 26200 |
|  |  | 187849 |
| **Consumer Discretionary — 9.2%** | **Consumer Discretionary — 9.2%** |  |
| 402 | Asbury Automotive Group, Inc.<sup>†</sup> | 94273 |
| 1206 | Beazer Homes USA, Inc.<sup>†</sup> | 26013 |
| 1005 | Cava Group, Inc.<sup>†</sup> | 60923 |
| 268 | Century Communities, Inc. | 16879 |
| 469 | Champion Homes, Inc.<sup>†</sup> | 36760 |
| 469 | Cooper-Standard Holdings, Inc.<sup>†</sup> | 14713 |
| 7906 | Coursera, Inc.<sup>†</sup> | 47910 |
| 4690 | Dana, Inc. | 135540 |
| 2345 | Driven Brands Holdings, Inc.<sup>†</sup> | 36465 |
| 4288 | EVgo, Inc., Class A<sup>†</sup> | 12907 |
| 402 | Floor & Decor Holdings, Inc., Class A<sup>†</sup> | 26516 |
| 1206 | Frontdoor, Inc.<sup>†</sup> | 71287 |
| 804 | Gentherm, Inc.<sup>†</sup> | 25696 |
| 134 | Group 1 Automotive, Inc. | 47471 |
| 1273 | Helen of Troy, Ltd.<sup>†</sup> | 21081 |
| 134 | Hovnanian Enterprises, Inc., Class A<sup>†</sup> | 15095 |
| 1273 | KB Home | 73249 |
| 402 | LGI Homes, Inc.<sup>†</sup> | 20144 |
| 1742 | Lincoln Educational Services Corp.<sup>†</sup> | 46442 |
| 201 | Lithia Motors, Inc., Class A | 65011 |
| 536 | Patrick Industries, Inc. | 67627 |
| 201 | Pool Corp. | 51072 |
| 4087 | QuantumScape Corp., Class A<sup>†</sup> | 36170 |
| 1675 | Savers Value Village, Inc.<sup>†</sup> | 17353 |
| 7571 | Solid Power, Inc.<sup>†</sup> | 33918 |
| 871 | Sonic Automotive, Inc., Class A | 52225 |
| 3618 | Sonos, Inc.<sup>†</sup> | 51918 |
| 1005 | Strategic Education, Inc. | 85444 |
| 603 | Stride, Inc.<sup>†</sup> | 51014 |
| 469 | Thor Industries, Inc. | 52467 |
| 1474 | ThredUp, Inc., Class A<sup>†</sup> | 7488 |
| 6633 | Udemy, Inc.<sup>†</sup> | 31905 |
| 2211 | Universal Technical Institute, Inc.<sup>†</sup> | 61532 |
| 737 | Visteon Corp. | 66964 |
| 1407 | Warby Parker, Inc., Class A<sup>†</sup> | 35893 |
| 1072 | YETI Holdings, Inc.<sup>†</sup> | 49001 |
|  |  | 1646366 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| 670 | BellRing Brands, Inc.<sup>†</sup> | 16663 |
| 1072 | Lamb Weston Holdings, Inc. | 49237 |
| 938 | Vita Coco Co., Inc. (The)<sup>†</sup> | 50042 |
| 1206 | Vital Farms, Inc.<sup>†</sup> | 34311 |
|  |  | 150253 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| 5360 | Antero Midstream Corp. | 100875 |
| 2278 | Antero Resources Corp.<sup>†</sup> | 82851 |
| 5159 | Archrock, Inc. | 152655 |
| 536 | Devon Energy Corp. | 21553 |
| 804 | DT Midstream, Inc. | 101320 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1% — (Continued)** | **Common Stocks — 98.1% — (Continued)** |  |
| **Energy — 2.9% — (Continued)** | **Energy — 2.9% — (Continued)** |  |
| 1541 | Kinetik Holdings, Inc., Class A | $63042 |
| ,4.78% |  | 522296 |
| **Financials — 19.7%** | **Financials — 19.7%** |  |
| 2545 | Amerant Bancorp, Inc., Class A | 55227 |
| 1139 | American Coastal Insurance Corp. | 12586 |
| 4824 | Associated Bancorp | 131502 |
| 2345 | BankUnited, Inc. | 111317 |
| 2746 | Beacon Financial Corp. | 77849 |
| 12127 | Capitol Federal Financial, Inc. | 88285 |
| 1742 | Central Pacific Financial Corp. | 56737 |
| 4287 | Columbia Financial, Inc.<sup>†</sup> | 69749 |
| 1876 | ConnectOne Bancorp, Inc. | 49939 |
| 2947 | CVB Financial Corp. | 58085 |
| 2278 | Dime Community Bancshares, Inc. | 77498 |
| 2211 | Donegal Group, Inc., Class A | 41279 |
| 3685 | Eastern Bankshares, Inc. | 75487 |
| 2546 | Enact Holdings, Inc. | 101255 |
| 737 | Financial Institutions, Inc. | 24277 |
| 4355 | First Horizon Corp. | 106654 |
| 2747 | Flywire Corp.<sup>†</sup> | 34612 |
| 7571 | FNB Corp. | 132871 |
| 6834 | Genworth Financial, Inc., Class A<sup>†</sup> | 56996 |
| 469 | Goosehead Insurance, Inc., Class A<sup>†</sup> | 29003 |
| 2010 | HA Sustainable Infrastructure Capital, Inc. | 69164 |
| 134 | HCI Group, Inc. | 21262 |
| 3082 | Heritage Financial Corp. | 79546 |
| 469 | Hippo Holdings, Inc.<sup>†</sup> | 13976 |
| 3685 | Horizon Bancorp, Inc. | 64930 |
| 1206 | Independent Bank Corp. | 97421 |
| 402 | Jack Henry & Associates, Inc. | 72042 |
| 938 | Lemonade, Inc.<sup>†</sup> | 81353 |
| 670 | LendingTree, Inc.<sup>†</sup> | 37962 |
| 1541 | Live Oak Bancshares, Inc. | 61578 |
| 1005 | Mercury General Corp. | 88028 |
| 335 | MGIC Investment Corp. | 9018 |
| 1474 | NCR Atleos Corp.<sup>†</sup> | 54980 |
| 3216 | NerdWallet, Inc., Class A<sup>†</sup> | 38785 |
| 4355 | Northwest Bancshares, Inc. | 56092 |
| 402 | Palomar Holdings, Inc.<sup>†</sup> | 49683 |
| 7504 | Payoneer Global, Inc.<sup>†</sup> | 47951 |
| 469 | PennyMac Financial Services, Inc. | 46862 |
| 737 | Pinnacle Financial Partners, Inc. | 70081 |
| 3350 | Priority Technology Holdings, Inc.<sup>†</sup> | 19799 |
| 3551 | Remitly Global, Inc.<sup>†</sup> | 46944 |
| 1407 | RLI Corp. | 82211 |
| 201 | Root, Inc., Class A<sup>†</sup> | 12488 |
| 2211 | Seacoast Banking Corp. of Florida | 73936 |
| 1005 | Selective Insurance Group, Inc. | 84500 |
| 670 | Shift4 Payments, Inc., Class A<sup>†</sup> | 39557 |
| 2613 | Shore Bancshares, Inc. | 49569 |
| 5494 | Simmons First National Corp., Class A | 111693 |
| 938 | Skyward Specialty Insurance Group, Inc.<sup>†</sup> | 41854 |
| 2612 | Southside Bancshares, Inc. | 84080 |
| 7503 | TFS Financial Corp. | 105605 |
| 871 | Trupanion, Inc.<sup>†</sup> | 27863 |
| 1005 | Universal Insurance Holdings, Inc. | 30602 |
| 1742 | Univest Financial Corp. | 57730 |
| 11389 | UWM Holdings Corp. | 55920 |
| 737 | Walker & Dunlop, Inc. | 46350 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Financials — 19.7% — (Continued)** | **Financials — 19.7% — (Continued)** |  |
| 3216 | WesBanco, Inc. | $113493 |
| ,1.66% |  | 3536116 |
| **Health Care — 20.4%** | **Health Care — 20.4%** |  |
| 3819 | AdaptHealth Corp., Class A<sup>†</sup> | 38381 |
| 2010 | Adaptive Biotechnologies Corp.<sup>†</sup> | 37185 |
| 2077 | Alignment Healthcare, Inc.<sup>†</sup> | 46795 |
| 2947 | Alphatec Holdings, Inc.<sup>†</sup> | 43704 |
| 1206 | Amylyx Pharmaceuticals, Inc.<sup>†</sup> | 17234 |
| 938 | AnaptysBio, Inc.<sup>†</sup> | 44471 |
| 6498 | Ardelyx, Inc.<sup>†</sup> | 49970 |
| 1139 | ARS Pharmaceuticals, Inc.<sup>†</sup> | 11379 |
| 1273 | Artivion, Inc.<sup>†</sup> | 51900 |
| 2278 | Arvinas, Inc.<sup>†</sup> | 30480 |
| 1407 | Avidity Biosciences, Inc.<sup>†</sup> | 102105 |
| 1675 | Axogen, Inc.<sup>†</sup> | 58374 |
| 536 | Axsome Therapeutics, Inc.<sup>†</sup> | 98758 |
| 1206 | Beam Therapeutics, Inc.<sup>†</sup> | 33310 |
| 3149 | BioCryst Pharmaceuticals, Inc.<sup>†</sup> | 20720 |
| 1139 | Bruker Corp. | 50446 |
| 1876 | Celcuity, Inc.<sup>†</sup> | 205271 |
| 737 | CG oncology, Inc.<sup>†</sup> | 38361 |
| 2278 | Cogent Biosciences, Inc.<sup>†</sup> | 81803 |
| 1206 | Collegium Pharmaceutical, Inc.<sup>†</sup> | 55380 |
| 670 | CONMED Corp. | 25721 |
| 938 | Cytokinetics, Inc.<sup>†</sup> | 59272 |
| 5226 | Definitive Healthcare Corp., Class A<sup>†</sup> | 12124 |
| 268 | Disc Medicine, Inc., Class A<sup>†</sup> | 20722 |
| 3417 | Dynavax Technologies Corp.<sup>†</sup> | 52912 |
| 1943 | Dyne Therapeutics, Inc.<sup>†</sup> | 34760 |
| 2947 | Embecta Corp. | 31268 |
| 1072 | Enliven Therapeutics, Inc.<sup>†</sup> | 28354 |
| 2077 | Enovis Corp.<sup>†</sup> | 45777 |
| 3417 | Envista Holdings Corp.<sup>†</sup> | 80197 |
| 2948 | Evolent Health, Inc., Class A<sup>†</sup> | 9463 |
| 603 | Exact Sciences Corp.<sup>†</sup> | 61711 |
| 134 | GeneDx Holdings Corp., Class A<sup>†</sup> | 12899 |
| 26465 | Geron Corp.<sup>†</sup> | 36257 |
| 5628 | Gossamer Bio, Inc.<sup>†</sup> | 12832 |
| 536 | GRAIL, Inc.<sup>†</sup> | 52432 |
| 1072 | Guardant Health, Inc.<sup>†</sup> | 122250 |
| 737 | Harmony Biosciences Holdings, Inc.<sup>†</sup> | 26915 |
| 2612 | HealthStream, Inc. | 58222 |
| 2211 | Integra LifeSciences Holdings Corp.<sup>†</sup> | 24631 |
| 469 | IRhythm Holdings, Inc.<sup>†</sup> | 72465 |
| 603 | Janux Therapeutics, Inc.<sup>†</sup> | 8267 |
| 536 | Kestra Medical Technologies, Ltd.<sup>†</sup> | 13223 |
| 1005 | Kodiak Sciences, Inc.<sup>†</sup> | 22884 |
| 4891 | Kura Oncology, Inc.<sup>†</sup> | 39715 |
| 737 | Kymera Therapeutics, Inc.<sup>†</sup> | 53573 |
| 871 | Liquidia Corp.<sup>†</sup> | 36922 |
| 134 | Madrigal Pharmaceuticals, Inc.<sup>†</sup> | 65568 |
| 2412 | MeiraGTx Holdings plc<sup>†</sup> | 18355 |
| 737 | Mirum Pharmaceuticals, Inc.<sup>†</sup> | 76073 |
| 1273 | Omnicell, Inc.<sup>†</sup> | 61741 |
| 4087 | Organogenesis Holdings, Inc., Class A<sup>†</sup> | 16348 |
| 1608 | ORIC Pharmaceuticals, Inc.<sup>†</sup> | 16498 |
| 1206 | Pennant Group, Inc. (The)<sup>†</sup> | 33310 |
| 1407 | Phreesia, Inc.<sup>†</sup> | 18896 |
| 2613 | Prime Medicine, Inc.<sup>†</sup> | 9956 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Health Care — 20.4% — (Continued)** | **Health Care — 20.4% — (Continued)** |  |
| 804 | Protagonist Therapeutics, Inc.<sup>†</sup> | $65767 |
| 1005 | PTC Therapeutics, Inc.<sup>†</sup> | 75908 |
| 871 | Pulse Biosciences, Inc.<sup>†</sup> | 12046 |
| 804 | Rapport Therapeutics, Inc.<sup>†</sup> | 21394 |
| 5695 | Recursion Pharmaceuticals, Inc., Class A<sup>†</sup> | 23862 |
| 2010 | Revolution Medicines, Inc.<sup>†</sup> | 194869 |
| 1742 | Sarepta Therapeutics, Inc.<sup>†</sup> | 35432 |
| 1005 | Scholar Rock Holding Corp.<sup>†</sup> | 44562 |
| 1541 | Schrodinger, Inc.<sup>†</sup> | 21528 |
| 1742 | SI-BONE, Inc.<sup>†</sup> | 28882 |
| 536 | Soleno Therapeutics, Inc.<sup>†</sup> | 20668 |
| 1139 | Spyre Therapeutics, Inc.<sup>†</sup> | 36425 |
| 469 | Stoke Therapeutics, Inc.<sup>†</sup> | 14229 |
| 1139 | Supernus Pharmaceuticals, Inc.<sup>†</sup> | 54854 |
| 1206 | Syndax Pharmaceuticals, Inc.<sup>†</sup> | 24494 |
| 536 | Tarsus Pharmaceuticals, Inc.<sup>†</sup> | 34593 |
| 5494 | Taysha Gene Therapies, Inc.<sup>†</sup> | 24778 |
| 268 | TransMedics Group, Inc.<sup>†</sup> | 35905 |
| 1139 | Travere Therapeutics, Inc.<sup>†</sup> | 35412 |
| 1005 | Twist Bioscience Corp.<sup>†</sup> | 41275 |
| 1876 | Tyra Biosciences, Inc.<sup>†</sup> | 57818 |
| 2412 | Ultragenyx Pharmaceutical, Inc.<sup>†</sup> | 58057 |
| 670 | U.S. Physical Therapy, Inc. | 56193 |
| 576 | Vaxcyte, Inc.<sup>†</sup> | 30856 |
| 1608 | Veracyte, Inc.<sup>†</sup> | 61233 |
| 1206 | Verastem, Inc.<sup>†</sup> | 7357 |
| 3484 | Xencor, Inc.<sup>†</sup> | 42122 |
|  |  | 3649059 |
| **Industrials — 17.4%** | **Industrials — 17.4%** |  |
| 67 | Advanced Drainage Systems, Inc. | 10187 |
| 402 | AGCO Corp. | 45591 |
| 14874 | Alight, Inc., Class A | 22757 |
| 2010 | Ameresco, Inc., Class A<sup>†</sup> | 62993 |
| 335 | ArcBest Corp. | 30224 |
| 938 | Arcosa, Inc. | 107373 |
| 402 | Argan, Inc. | 139538 |
| 2613 | Array Technologies, Inc.<sup>†</sup> | 29592 |
| 670 | Astec Industries, Inc. | 32642 |
| 536 | AZZ, Inc. | 66619 |
| 335 | Blue Bird Corp.<sup>†</sup> | 16854 |
| 2345 | BrightView Holdings, Inc.<sup>†</sup> | 31329 |
| 1474 | CECO Environmental Corp.<sup>†</sup> | 99392 |
| 536 | Construction Partners, Inc., Class A<sup>†</sup> | 58896 |
| 536 | CSG Systems International, Inc. | 42746 |
| 5762 | Custom Truck One Source, Inc.<sup>†</sup> | 36416 |
| 2613 | Deluxe Corp. | 68984 |
| 3618 | DNOW, Inc.<sup>†</sup> | 54957 |
| 1340 | Douglas Dynamics, Inc. | 50491 |
| 134 | Dycom Industries, Inc.<sup>†</sup> | 48828 |
| 1072 | Enerpac Tool Group Corp., Class A | 43266 |
| 2479 | First Advantage Corp.<sup>†</sup> | 33467 |
| 1406 | Flowserve Corp. | 109880 |
| 2814 | Fluence Energy, Inc., Class A<sup>†</sup> | 86587 |
| 737 | GATX Corp. | 134068 |
| 1541 | Genco Shipping & Trading, Ltd. | 32207 |
| 201 | Generac Holdings, Inc.<sup>†</sup> | 33776 |
| 670 | Greenbrier Cos., Inc. (The) | 33781 |
| 469 | Griffon Corp. | 38200 |
| 1340 | GXO Logistics, Inc.<sup>†</sup> | 75831 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Industrials — 17.4% — (Continued)** | **Industrials — 17.4% — (Continued)** |  |
| 5762 | Heartland Express, Inc. | $58138 |
| 1340 | Helios Technologies, Inc. | 86805 |
| 4757 | Hillman Solutions Corp.<sup>†</sup> | 44573 |
| 201 | Huron Consulting Group, Inc.<sup>†</sup> | 33969 |
| 402 | Innodata, Inc.<sup>†</sup> | 22287 |
| 3283 | Janus International Group, Inc.<sup>†</sup> | 22521 |
| 469 | JBT Marel Corp. | 73778 |
| 3216 | Legalzoom .com, Inc.<sup>†</sup> | 28590 |
| 201 | Limbach Holdings, Inc.<sup>†</sup> | 17282 |
| 1407 | LSI Industries, Inc. | 31109 |
| 4020 | Marten Transport, Ltd. | 49446 |
| 2211 | Masterbrand, Inc.<sup>†</sup> | 26797 |
| 536 | Modine Manufacturing Co.<sup>†</sup> | 98978 |
| 469 | MSC Industrial Direct Co., Inc., Class A | 39555 |
| 2412 | Mueller Water Products, Inc., Class A | 65293 |
| 268 | MYR Group, Inc.<sup>†</sup> | 67011 |
| 402 | Nextpower, Inc., Class A<sup>†</sup> | 47070 |
| 4489 | Pitney Bowes, Inc. | 46820 |
| 2613 | Planet Labs PBC<sup>†</sup> | 65246 |
| 134 | Powell Industries, Inc. | 59441 |
| 603 | Primoris Services Corp. | 89395 |
| 2747 | Quanex Building Products Corp. | 51424 |
| 2010 | Resideo Technologies, Inc.<sup>†</sup> | 68863 |
| 3082 | RXO, Inc.<sup>†</sup> | 44936 |
| 4020 | Shoals Technologies Group, Inc., Class A<sup>†</sup> | 37949 |
| 335 | Transcat, Inc.<sup>†</sup> | 20204 |
| 603 | Trex Co, Inc.<sup>†</sup> | 24976 |
| 201 | TriNet Group, Inc. | 12309 |
| 5695 | Vestis Corp. | 37188 |
| 268 | Willdan Group, Inc.<sup>†</sup> | 33822 |
| 1407 | WillScot Holdings Corp. | 28182 |
| 536 | Xometry, Inc., Class A<sup>†</sup> | 30622 |
| ,0.46% |  | 3142051 |
| **Information Technology — 14.7%** | **Information Technology — 14.7%** |  |
| 3484 | A10 Networks, Inc. | 60761 |
| 670 | ACM Research, Inc., Class A<sup>†</sup> | 38940 |
| 3484 | ADTRAN Holdings, Inc.<sup>†</sup> | 32122 |
| 469 | Advanced Energy Industries, Inc. | 119764 |
| 469 | Aeva Technologies, Inc.<sup>†</sup> | 5989 |
| 1072 | Alarm .com Holdings, Inc.<sup>†</sup> | 52292 |
| 1474 | Alkami Technology, Inc.<sup>†</sup> | 31234 |
| 804 | Allegro MicroSystems, Inc.<sup>†</sup> | 29676 |
| 1206 | Alpha & Omega Semiconductor, Ltd.<sup>†</sup> | 26653 |
| 1876 | Applied Digital Corp.<sup>†</sup> | 63559 |
| 2412 | Arlo Technologies, Inc.<sup>†</sup> | 30608 |
| 3417 | Aurora Innovation, Inc., Class A<sup>†</sup> | 14351 |
| 2478 | AvePoint, Inc.<sup>†</sup> | 28819 |
| 670 | Belden, Inc. | 78732 |
| 737 | BILL Holdings, Inc.<sup>†</sup> | 31816 |
| 1674 | Braze, Inc., Class A<sup>†</sup> | 34853 |
| 737 | Calix, Inc.<sup>†</sup> | 32922 |
| 871 | Clear Secure, Inc., Class A | 28412 |
| 1742 | Cohu, Inc.<sup>†</sup> | 49717 |
| 469 | Commvault Systems, Inc.<sup>†</sup> | 40193 |
| 1206 | Consensus Cloud Solutions, Inc.<sup>†</sup> | 25760 |
| 1206 | DigitalOcean Holdings, Inc.<sup>†</sup> | 66631 |
| 670 | Diodes, Inc.<sup>†</sup> | 39657 |
| 1139 | Domo, Inc., Class B<sup>†</sup> | 6686 |
| 938 | Enphase Energy, Inc.<sup>†</sup> | 34687 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Information Technology — 14.7% — (Continued)** | **Information Technology — 14.7% — (Continued)** |  |
| 871 | ePlus, Inc. | $74741 |
| 3283 | Evolv Technologies Holdings, Inc.<sup>†</sup> | 20322 |
| 2211 | Five9, Inc.<sup>†</sup> | 39046 |
| 603 | FormFactor, Inc.<sup>†</sup> | 42505 |
| 2210 | Freshworks, Inc., Class A<sup>†</sup> | 23824 |
| 4622 | Grid Dynamics Holdings, Inc.<sup>†</sup> | 38224 |
| 670 | Hackett Group, Inc. (The) | 12228 |
| 3015 | Harmonic, Inc.<sup>†</sup> | 29306 |
| 1139 | I3 Verticals, Inc., Class A<sup>†</sup> | 25297 |
| 1742 | Ichor Holdings, Ltd.<sup>†</sup> | 52852 |
| 334 | Impinj, Inc.<sup>†</sup> | 46125 |
| 335 | InterDigital, Inc. | 109358 |
| 402 | Itron, Inc.<sup>†</sup> | 39830 |
| 1675 | Kimball Electronics, Inc.<sup>†</sup> | 50602 |
| 1072 | Klaviyo, Inc., Class A<sup>†</sup> | 23809 |
| 1741 | Kyndryl Holdings, Inc.<sup>†</sup> | 40043 |
| 804 | Lattice Semiconductor Corp.<sup>†</sup> | 64738 |
| 603 | Life360, Inc.<sup>†</sup> | 34546 |
| 3015 | Navitas Semiconductor Corp., Class A<sup>†</sup> | 25869 |
| 2478 | nCino, Inc.<sup>†</sup> | 52905 |
| 2010 | NETGEAR, Inc.<sup>†</sup> | 42029 |
| 1407 | NextNav, Inc.<sup>†</sup> | 20205 |
| 736 | Novanta, Inc.<sup>†</sup> | 99021 |
| 804 | Photronics, Inc.<sup>†</sup> | 27794 |
| 3014 | Rapid7, Inc.<sup>†</sup> | 35927 |
| 9313 | Ribbon Communications, Inc.<sup>†</sup> | 24400 |
| 871 | Rogers Corp.<sup>†</sup> | 84696 |
| 1072 | ScanSource, Inc.<sup>†</sup> | 46085 |
| 536 | Silicon Laboratories, Inc.<sup>†</sup> | 76353 |
| 134 | SiTime Corp.<sup>†</sup> | 48657 |
| 3952 | Sprout Social, Inc., Class A<sup>†</sup> | 35766 |
| 1005 | Synaptics, Inc.<sup>†</sup> | 82924 |
| 871 | Ultra Clean Holdings, Inc.<sup>†</sup> | 38045 |
| 871 | Vertex, Inc., Class A<sup>†</sup> | 16157 |
| 1340 | Vontier Corp. | 50250 |
| 3417 | Weave Communications, Inc.<sup>†</sup> | 22211 |
| 2478 | Zeta Global Holdings Corp., Class A<sup>†</sup> | 46041 |
| ,1.38% |  | 2647565 |
| **Materials — 3.8%** | **Materials — 3.8%** |  |
| 1474 | Cabot Corp. | 106408 |
| 3752 | Century Aluminum Co.<sup>†</sup> | 170078 |
| 5293 | Element Solutions, Inc. | 154026 |
| 1072 | Greif, Inc., Class A | 75705 |
| 670 | Louisiana-Pacific Corp. | 56106 |
| 804 | Sylvamo Corp. | 39348 |
| 1809 | TriMas Corp. | 62899 |
| 268 | United States Lime & Minerals, Inc. | 32302 |
| ,2.47% |  | 696872 |
| **Real Estate — 3.4%** | **Real Estate — 3.4%** |  |
| 13333 | Compass, Inc., Class A<sup>†</sup> | 166929 |
| 2881 | Forestar Group, Inc.<sup>†</sup> | 74964 |
| 335 | Jones Lang LaSalle, Inc.<sup>†</sup> | 119900 |
| 4555 | Marcus & Millichap, Inc. | 123896 |
| 6834 | Newmark Group, Inc., Class A | 121850 |
|  |  | 607539 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1% — (Continued)** | **Common Stocks — 98.1% — (Continued)** |  |
| **Utilities — 4.7%** | **Utilities — 4.7%** |  |
| 5427 | AES Corp. (The) | $79506 |
| 1608 | Black Hills Corp. | 117352 |
| 1207 | Clearway Energy, Inc., Class C | 43633 |
| 1005 | H2O America | 52300 |
| 4087 | MDU Resources Group, Inc. | 83824 |
| 1742 | OGE Energy Corp. | 76091 |
| 871 | Ormat Technologies, Inc. | 108822 |
| 1139 | Pinnacle West Capital Corp. | 106564 |
| 1540 | Southwest Gas Holdings, Inc. | 127543 |
| 4288 | XPLR Infrastructure LP<sup>†</sup> | 41765 |
| ,4.81% |  | 837400 |
| **Total Common Stocks (Cost $17,249,472)** | **Total Common Stocks (Cost $17,249,472)** | **$17623366** |
| **Total Investments — 98.1%** | **Total Investments — 98.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $17,249,472)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $17,249,472)** | **$17623366** |
| **Net other assets (liabilities) — 1.9%** | **Net other assets (liabilities) — 1.9%** | **345196** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$17968562** |

---

LP — Limited Partnership <br> PBC — Public Benefit Corporation <br> PLC — Public Limited Company

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide US Market ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5%** | **Common Stocks — 99.5%** |  |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| 22380 | Cargurus, Inc., Class A<sup>†</sup> | $725112 |
| 13586 | MediaAlpha, Inc., Class A<sup>†</sup> | 138985 |
| 6896 | Trade Desk, Inc. (The), Class A<sup>†</sup> | 209156 |
|  |  | 1073253 |
| **Consumer Discretionary — 8.1%** | **Consumer Discretionary — 8.1%** |  |
| 8822 | Aptiv plc<sup>†</sup> | 668267 |
| 341 | AutoZone, Inc.<sup>†</sup> | 1263163 |
| 8043 | Chewy, Inc., Class A<sup>†</sup> | 234132 |
| 2647 | D.R. Horton, Inc. | 393979 |
| 3259 | Deckers Outdoor Corp.<sup>†</sup> | 388930 |
| 1488 | Garmin, Ltd. | 300040 |
| 6578 | Home Depot, Inc. (The) | 2464052 |
| 7924 | Lowe's Cos, Inc. | 2116183 |
| 4249 | Magna International, Inc. | 217294 |
| 15714 | O'Reilly Automotive, Inc.<sup>†</sup> | 1546415 |
| 1547 | Patrick Industries, Inc. | 195185 |
| 4230 | PulteGroup, Inc. | 529131 |
| 14315 | QuantumScape Corp., Class A<sup>†</sup> | 126688 |
| 2349 | Stride, Inc.<sup>†</sup> | 198725 |
| 2288 | Toll Brothers, Inc. | 330593 |
| 6933 | VF Corp. | 135817 |
| 1448 | Wayfair, Inc., Class A<sup>†</sup> | 149854 |
|  |  | 11258448 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| 12430 | McCormick & Co., Inc. | 768547 |
| ,2.96% |  | 768547 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| 2081 | Cheniere Energy, Inc. | 440173 |
| 1956 | ConocoPhillips | 203874 |
| 19029 | Exxon Mobil Corp. | 2690701 |
| 1881 | Valero Energy Corp. | 341270 |
| 5778 | Williams Cos., Inc. (The) | 388628 |
| ,0.97% |  | 4064646 |
| **Financials — 13.6%** | **Financials — 13.6%** |  |
| 11405 | Aflac, Inc. | 1265385 |
| 5530 | American Express Co | 1947500 |
| 3834 | Arthur J. Gallagher & Co. | 956085 |
| 3309 | Cincinnati Financial Corp. | 532385 |
| 1211 | East West Bancorp, Inc. | 138587 |
| 20793 | Fifth Third Bancorp | 1044224 |
| 1967 | Global Payments, Inc. | 141113 |
| 6303 | Houlihan Lokey, Inc., Class A | 1060921 |
| 42301 | Huntington Bancshares, Inc. | 739421 |
| 1549 | Lemonade, Inc.<sup>†</sup> | 134345 |
| 15841 | MGIC Investment Corp. | 426440 |
| 2958 | Moody's Corp. | 1525026 |
| 1534 | MSCI, Inc., Class A | 934543 |
| 15152 | Nasdaq, Inc. | 1468077 |
| 7053 | Progressive Corp. (The) | 1467023 |
| 22834 | Regions Financial Corp. | 650769 |
| 6786 | Rocket Cos., Inc., Class A | 121673 |
| 3101 | S&P Global, Inc. | 1636678 |
| 19789 | SoFi Technologies, Inc.<sup>†</sup> | 451387 |
| 9021 | Toast, Inc., Class A<sup>†</sup> | 280643 |
| 1343 | Tradeweb Markets, Inc., Class A | 138423 |
| 29905 | Truist Financial Corp. | 1537716 |
| 2033 | W R Berkley Corp. | 139423 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Financials — 13.6% — (Continued)** | **Financials — 13.6% — (Continued)** | |
| ,2.09% |  | $18737787 |
| **Health Care — 10.9%** | **Health Care — 10.9%** |  |
| 934 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | 315748 |
| 4176 | Amgen, Inc. | 1427690 |
| 15355 | Boston Scientific Corp.<sup>†</sup> | 1436153 |
| 2590 | CG oncology, Inc.<sup>†</sup> | 134810 |
| 1885 | Dexcom, Inc.<sup>†</sup> | 137680 |
| 5043 | Doximity, Inc., Class A<sup>†</sup> | 188961 |
| 4603 | Edwards Lifesciences Corp.<sup>†</sup> | 374500 |
| 2070 | Eli Lilly & Co. | 2146901 |
| 1773 | GE HealthCare Technologies, Inc. | 140014 |
| 1274 | Guardant Health, Inc.<sup>†</sup> | 145287 |
| 717 | IDEXX Laboratories, Inc.<sup>†</sup> | 480720 |
| 1690 | Incyte Corp.<sup>†</sup> | 169118 |
| 1710 | Insmed, Inc.<sup>†</sup> | 268248 |
| 1803 | Intuitive Surgical, Inc.<sup>†</sup> | 909109 |
| 17266 | Medtronic plc | 1777706 |
| 100 | Mettler-Toledo International, Inc.<sup>†</sup> | 137324 |
| 1719 | Palvella Therapeutics, Inc.<sup>†</sup> | 131830 |
| 1741 | Protagonist Therapeutics, Inc.<sup>†</sup> | 142414 |
| 981 | Quest Diagnostics, Inc. | 183476 |
| 1641 | Revolution Medicines, Inc.<sup>†</sup> | 159095 |
| 18341 | Royalty Pharma plc, Class A | 764453 |
| 1306 | STERIS plc | 342956 |
| 4458 | Stryker Corp. | 1647498 |
| 296 | United Therapeutics Corp.<sup>†</sup> | 138969 |
| 2464 | Veeva Systems, Inc., Class A<sup>†</sup> | 502459 |
| 6343 | Zoetis, Inc., Class A | 791733 |
|  |  | 14994852 |
| **Industrials — 14.6%** | **Industrials — 14.6%** |  |
| 1069 | AerCap Holdings NV | 153573 |
| 390 | Argan, Inc. | 135373 |
| 3402 | Automatic Data Processing, Inc. | 839681 |
| 634 | Axon Enterprise, Inc.<sup>†</sup> | 306590 |
| 1097 | Bloom Energy Corp., Class A<sup>†</sup> | 166053 |
| 2944 | Canadian Pacific Kansas City, Ltd. | 218857 |
| 3021 | Caterpillar, Inc. | 1985885 |
| 309 | Comfort Systems USA, Inc. | 352909 |
| 7584 | Copart, Inc.<sup>†</sup> | 307759 |
| 3518 | Emerson Electric Co. | 517005 |
| 3385 | Expeditors International of Washington, Inc. | 543428 |
| 16489 | Fastenal Co. | 714963 |
| 3304 | Ferguson Enterprises, Inc. | 834128 |
| 498 | FTAI Aviation, Ltd. | 135615 |
| 1487 | GE Vernova, Inc. | 1080112 |
| 5646 | Illinois Tool Works, Inc. | 1475074 |
| 972 | Old Dominion Freight Line, Inc. | 168350 |
| 4417 | Otis Worldwide Corp. | 377300 |
| 3654 | Paychex, Inc. | 376837 |
| 1155 | Quanta Services, Inc. | 548197 |
| 2473 | RB Global, Inc. | 280859 |
| 5328 | Republic Services, Inc., Class A | 1146000 |
| 2534 | Rockwell Automation, Inc. | 1068461 |
| 2210 | Rollins, Inc. | 139981 |
| 1384 | Snap-on, Inc. | 506696 |
| 9158 | SS&C Technologies Holdings, Inc. | 749949 |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF (**Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Industrials — 14.6% — (Continued)** | **Industrials — 14.6% — (Continued)** |  |
| 367 | Sterling Infrastructure, Inc.<sup>†</sup> | $131353 |
| 1750 | Trane Technologies plc | 736015 |
| 7412 | Union Pacific Corp. | 1742562 |
| 486 | United Rentals, Inc. | 380081 |
| 2037 | Vertiv Holdings Co., Class A | 379249 |
| 6080 | Waste Management, Inc. | 1351218 |
| 3482 | Xylem, Inc. | 480063 |
| ,0.75% |  | 20330176 |
| **Information Technology — 34.6%** | **Information Technology — 34.6%** |  |
| 5237 | Advanced Micro Devices, Inc.<sup>†</sup> | 1239755 |
| 6719 | Arista Networks, Inc.<sup>†</sup> | 952351 |
| 31693 | Aurora Innovation, Inc., Class A<sup>†</sup> | 133111 |
| 11688 | AvePoint, Inc.<sup>†</sup> | 135931 |
| 3976 | Bentley Systems, Inc., Class B | 139637 |
| 11269 | Broadcom, Inc. | 3733420 |
| 4455 | Cadence Design Systems, Inc.<sup>†</sup> | 1320284 |
| 1537 | CDW Corp. | 194261 |
| 2587 | Ciena Corp.<sup>†</sup> | 651432 |
| 4523 | Confluent, Inc., Class A<sup>†</sup> | 138132 |
| 1375 | CoreWeave, Inc., Class A<sup>†</sup> | 128136 |
| 2095 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 262462 |
| 2465 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 1088063 |
| 5691 | Datadog, Inc., Class A<sup>†</sup> | 735960 |
| 4525 | Dell Technologies, Inc., Class C | 517841 |
| 8342 | Docusign, Inc., Class A<sup>†</sup> | 438289 |
| 7652 | Dynatrace, Inc.<sup>†</sup> | 291465 |
| 1899 | Entegris, Inc. | 224215 |
| 275 | Fabrinet<sup>†</sup> | 134596 |
| 161 | Fair Isaac Corp.<sup>†</sup> | 235570 |
| 9191 | Flex, Ltd.<sup>†</sup> | 579401 |
| 12704 | Fortinet, Inc.<sup>†</sup> | 1032327 |
| 30081 | Gen Digital, Inc. | 721643 |
| 4005 | Gitlab, Inc., Class A<sup>†</sup> | 140095 |
| 2415 | Guidewire Software, Inc.<sup>†</sup> | 339935 |
| 937 | HubSpot, Inc.<sup>†</sup> | 262360 |
| 468 | InterDigital, Inc. | 152774 |
| 2781 | Intuit, Inc. | 1387498 |
| 862 | KLA Corp. | 1230884 |
| 6149 | Klaviyo, Inc., Class A<sup>†</sup> | 136569 |
| 6267 | Lam Research Corp. | 1463094 |
| 2468 | Life360, Inc.<sup>†</sup> | 141392 |
| 757 | Lumentum Holdings, Inc.<sup>†</sup> | 296623 |
| 1949 | Manhattan Associates, Inc.<sup>†</sup> | 294318 |
| 3611 | Micron Technology, Inc. | 1498132 |
| 1082 | MongoDB, Inc., Class A<sup>†</sup> | 401779 |
| 285 | Monolithic Power Systems, Inc. | 320383 |
| 3651 | Motorola Solutions, Inc. | 1469674 |
| 4484 | NetApp, Inc. | 432033 |
| 5883 | Nutanix, Inc., Class A<sup>†</sup> | 231378 |
| 52574 | NVIDIA Corp. | 10048468 |
| 3661 | Okta, Inc., Class A<sup>†</sup> | 309281 |
| 7354 | Palo Alto Networks, Inc.<sup>†</sup> | 1301437 |
| 5330 | Procore Technologies, Inc.<sup>†</sup> | 301092 |
| 5271 | Pure Storage, Inc., Class A<sup>†</sup> | 366545 |
| 6686 | Qualcomm, Inc. | 1013531 |
| 2507 | Roper Technologies, Inc. | 930674 |
| 2731 | Rubrik, Inc., Class A<sup>†</sup> | 152799 |
| 6971 | Samsara, Inc., Class A<sup>†</sup> | 195537 |
| 498 | Sandisk Corp.<sup>†</sup> | 286973 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Information Technology — 34.6% — (Continued)** | **Information Technology — 34.6% — (Continued)** |  |
| 5441 | SAP SE ADR | $1093859 |
| 1284 | Seagate Technology Holdings plc | 523474 |
| 12356 | ServiceNow, Inc.<sup>†</sup> | 1445777 |
| 1728 | Shopify, Inc., Class A<sup>†</sup> | 226765 |
| 3627 | Snowflake, Inc., Class A<sup>†</sup> | 698923 |
| 1645 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 543771 |
| 945 | Teradyne, Inc. | 227792 |
| 13129 | Trimble, Inc.<sup>†</sup> | 887520 |
| 1223 | Tyler Technologies, Inc.<sup>†</sup> | 451776 |
| 10410 | UiPath, Inc., Class A<sup>†</sup> | 131062 |
| 4944 | Workday, Inc., Class A<sup>†</sup> | 868315 |
| 2548 | Zscaler, Inc.<sup>†</sup> | 509625 |
|  |  | 47742199 |
| **Materials — 4.3%** | **Materials — 4.3%** |  |
| 2117 | Air Products and Chemicals, Inc. | 576883 |
| 4154 | Ecolab, Inc. | 1171386 |
| 6845 | International Paper Co. | 275990 |
| 3843 | Linde plc | 1756136 |
| 485 | Martin Marietta Materials, Inc. | 316196 |
| 1863 | PPG Industries, Inc. | 215419 |
| 2807 | Sherwin-Williams Co. (The) | 995474 |
| 1432 | Steel Dynamics, Inc. | 257144 |
| 1050 | Vulcan Materials Co. | 315567 |
| ,2.63% |  | 5880195 |
| **Real Estate — 3.3%** | **Real Estate — 3.3%** |  |
| 3252 | American Tower Corp. | 583019 |
| 1680 | AvalonBay Communities, Inc. | 298486 |
| 5026 | CBRE Group, Inc., Class A<sup>†</sup> | 856079 |
| 1546 | Digital Realty Trust, Inc. | 256559 |
| 571 | Equinix, Inc. | 468751 |
| 7132 | Equity Residential | 444466 |
| 11453 | Prologis, Inc. | 1495304 |
| 848 | SBA Communications Corp., Class A | 156125 |
| ,3.79% |  | 4558789 |
| **Utilities — 5.8%** | **Utilities — 5.8%** |  |
| 9959 | American Electric Power Co, Inc. | 1192839 |
| 1856 | Consolidated Edison, Inc. | 197905 |
| 1172 | Constellation Energy Corp. | 328957 |
| 4234 | Dominion Energy, Inc. | 254760 |
| 12767 | Duke Energy Corp. | 1549275 |
| 1437 | Entergy Corp. | 137794 |
| 13154 | NextEra Energy, Inc. | 1156237 |
| 2943 | NRG Energy, Inc. | 449190 |
| 3647 | Public Service Enterprise Group, Inc. | 300367 |
| 8865 | Sempra | 771344 |
| 14965 | Southern Co. (The) | 1336524 |
| 385 | Talen Energy Corp.<sup>†</sup> | 134119 |
| 1168 | Vistra Corp. | 184952 |
| ,3.12% |  | 7994263 |
| **Total Common Stocks (Cost $128,680,888)** | **Total Common Stocks (Cost $128,680,888)** | **$137403155** |
| **Total Investments — 99.5%** | **Total Investments — 99.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $128,680,888)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $128,680,888)** | **$137403155** |
| **Net other assets (liabilities) — 0.5%** | **Net other assets (liabilities) — 0.5%** | **678808** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$138081963** |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF (**Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

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

---

† 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 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:** 2026-01-31

**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:** $4613114.03

**Total Liabilities:** $2141.50

**Net Assets:** $4610972.53

**Cash Not Reported:** $262209.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265401 | 0.00%                | 0.00%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $26797.43                                  |
| Month 3  | $16.97                   | $168798.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NIPPON EXPRESS HOLDINGS, INC.                       | NIPPON EXPRESS HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15914.04     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                | AERCAP HOLDINGS NV                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       406 | NS      | $58325.96     | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                 | SEKISUI HOUSE LTD                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      2100 | NS      | $46802.80     | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                 | LEGEND BIOTECH CORP                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |       721 | NS      | $12617.50     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |       672 | NS      | $222136.32    | 4.82%             |  |  |  | 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        |       861 | NS      | $20263.42     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                        | AURINIA PHARMACEUTICALS INC                    | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       287 | NS      | $4170.11      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                           | SAMPO PLC NPV                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      4970 | NS      | $55578.29     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1001 | NS      | $55775.72     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                       | NEMETSCHEK SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |        56 | NS      | $4926.60      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                  | T D HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51771.68     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                            | IPSEN SA                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       378 | NS      | $61877.28     | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                    | DAIFUKU CO LTD                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       700 | NS      | $25130.30     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                    | BRAMBLES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1596 | NS      | $25044.94     | 0.54%             |  |  |  | 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        |      5537 | NS      | $60114.04     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                              | SAP SE                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       273 | NS      | $54883.92     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arm Holdings PLC                                    | ARM HOLDINGS PLC                               | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |       133 | NS      | $14012.88     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                            | NEXI SPA                                       | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     11452 | NS      | $49114.25     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                       | USS CO LTD                                     | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      4900 | NS      | $54222.09     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                   | NEBIUS GROUP NV                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |        49 | NS      | $4174.31      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOLIV, INC.                                       | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       448 | NS      | $54315.52     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniqure NV                                          | UNIQURE NV                                     | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |       350 | NS      | $7952.00      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                           | NIPPON SHINYAKU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23405.94     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                | TOURMALINE OIL CORP                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       525 | NS      | $24983.20     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                     | CANADIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       722 | NS      | $533.25       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA A S                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | DK        |       175 | NS      | $39567.50     | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                     | RENESAS ELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3500 | NS      | $58446.78     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                            | REDEIA CORPORATION SA AMERICAN                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3164 | NS      | $54917.75     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                 | THE SAGE GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       462 | NS      | $6069.72      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                           | TOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22058.21     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                        | PEMBINA PIPELINE CORP                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       609 | NS      | $25445.64     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                        | HALMA PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1211 | NS      | $58894.02     | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                  | SYSMEX CORP                                    | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |       700 | NS      | $6656.94      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                             | NXP SEMICONDUCTORS NV                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       203 | NS      | $45906.42     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                        | XERO LTD                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        63 | NS      | $4137.62      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                   | HANNOVER RUECK SE                              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       182 | NS      | $51704.30     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                      | MURATA MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      2100 | NS      | $42691.56     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                          | DEMANT A S                                     | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       875 | NS      | $30722.30     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                            | KONE OYJ                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       833 | NS      | $60073.35     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                              | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1400 | NS      | $65311.27     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| GARRETT MOTION INC.                                 | GARRETT MOTION INC                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      1365 | NS      | $24624.60     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                    | SPIRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       602 | NS      | $60015.78     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                            | AURIZON HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     23058 | NS      | $59605.60     | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER CORPORATION DU CANADA                         | POWER CORP OF CANADA                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       637 | NS      | $32302.77     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIVAX SA                                           | ABIVAX SA                                      | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             |  | CORP              | FR        |        70 | NS      | $7780.50      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                    | DESCARTES SYSTEMS GROUP INC THE                | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        49 | NS      | $3679.66      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                            | M3 INC                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3500 | NS      | $43347.27     | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                            | WISE PLC                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      4830 | NS      | $62501.75     | 1.36%             |  |  |  | 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        |       980 | NS      | $54026.03     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                | SCHINDLER HOLDING AG                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       154 | NS      | $59636.13     | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                           | WOODSIDE ENERGY GROUP LTD                      | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |      3591 | NS      | $63273.42     | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                           | MAPLETREE LOGISTICS TRUST                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |     54600 | NS      | $58085.11     | 1.26%             |  |  |  | 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        |      1155 | NS      | $65049.60     | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                  | RINNAI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $55256.71     | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                  | KULICKE SOFFA INDUSTRIES INC                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       700 | NS      | $40131.00     | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                         | VENTURE CORP LTD                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      4200 | NS      | $54113.48     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corporation                                    | SCSK CORP                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |       700 | NS      | $25702.06     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                      | YOKOHAMA FINANCIAL GROUP INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $57339.56     | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHM COMPANY LIMITED                                | ROHM CO LTD                                    | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3500 | NS      | $61124.08     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                        | SEEK LTD                                       | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3598 | NS      | $52856.53     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                           | GJENSIDIGE FORSIKRING ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1932 | NS      | $55107.70     | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                       | KION GROUP AG                                  | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       700 | NS      | $49715.67     | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                               | TC ENERGY CORP                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       707 | NS      | $41684.36     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                          | SINGAPORE EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4200 | NS      | $58349.88     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                            | MAGNA INTERNATIONAL INC                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       231 | NS      | $11813.34     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                   | ASML HOLDING NV                                | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |        63 | NS      | $89649.00     | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                      | SANTOS LTD                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     13580 | NS      | $66689.41     | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                              | ATLAS COPCO AB SER A NPV                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      3570 | NS      | $74104.04     | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                    | TRANSURBAN GROUP                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |       721 | NS      | $7046.10      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                             | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      2107 | NS      | $70028.05     | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                   | HDFC BANK LTD                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |      2093 | NS      | $67771.34     | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                | ISUZU MOTORS LTD                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      3500 | NS      | $56382.08     | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                       | COLOPLAST A S                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       623 | NS      | $53196.97     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                  | MAKITA CORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      1400 | NS      | $48563.46     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                          | BECHTLE AG                                     | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1064 | NS      | $55492.35     | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                  | CANADIAN NATURAL RESOURCES LTD                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1631 | NS      | $60981.08     | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                   | NIPPON SANSO HOLDINGS CORP                     | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1400 | NS      | $42546.35     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                    | COCHLEAR LTD                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       315 | NS      | $59383.17     | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                       | ON HOLDING AG                                  | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1099 | NS      | $49729.75     | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                                         | BIONTECH SE                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |       490 | NS      | $55737.50     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                            | NICE LTD                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       273 | NS      | $29049.93     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                | ASHTEAD GROUP PLC                              | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       399 | NS      | $25662.63     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                          | FINNING INTERNATIONAL INC                      | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        84 | NS      | $5296.87      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                  | NIBE INDUSTRIER AB                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     11914 | NS      | $45894.25     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                             | MERIDIAN ENERGY LTD                            | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     17248 | NS      | $58943.45     | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                         | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1421 | NS      | $50289.67     | 1.09%             |  |  |  | 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        |        63 | NS      | $4683.42      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                        | DAI ICHI LIFE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      7000 | NS      | $61373.65     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                          | GEBERIT AG                                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        56 | NS      | $42877.22     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                 | GREAT BRITISH POUND                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        17 | NS      | $22.86        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WASTE CONNECTIONS, INC.                             | WASTE CONNECTIONS INC                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        28 | NS      | $4692.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                         | WEST FRASER TIMBER CO LTD                      | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        77 | NS      | $5287.62      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                       | OBIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19498.90     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                       | ELIA GROUP SA NV                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       462 | NS      | $67218.59     | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                  | BEIGENE LTD                                    | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       182 | NS      | $61949.16     | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                   | LEG IMMOBILIEN SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       756 | NS      | $54682.24     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                               | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       665 | NS      | $15238.47     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                       | ASSA ABLOY AB                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1540 | NS      | $62610.75     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                           | ARGENX SE                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |        49 | NS      | $41184.50     | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                        | SHOPIFY INC CLASS A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        28 | NS      | $3674.44      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                              | ASM INTERNATIONAL NV                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        14 | NS      | $11821.84     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                             | ABB LTD                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       945 | NS      | $81804.69     | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer