# EDGAR Filing Document

**Accession Number:** 0001873280
**File Stem:** 0000910472-26-000404
**Filing Date:** 2026-1
**Character Count:** 6082
**Document Hash:** 4a2446c79560e80a17b5f3fe8edd83aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000404.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000910472-26-000404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23723
- **FILM NUMBER:** 26559473

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 UPSIDE OPTION STRATEGY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 2.5%** | |
|  | **MONEY MARKET FUND - 2.5%** | |
| 9913 | State Street Institutional U.S. Government Money Market Fund-Opportunity Class, 3.88% (Cost $9,913)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9913 |
|  | **TOTAL INVESTMENTS - 2.5% (Cost $9,913)** | &nbsp;&nbsp;&nbsp; $9913 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 97.5%** | &nbsp;&nbsp; 382431 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $392344 |

---

<sup>(a)</sup> Rate disclosed is the seven-day effective yield as of November 30, 2025.

---

| | | |
|:---|:---|:---|
| **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** | **DAILYDELTA Q100 DOWNSIDE OPTION STRATEGY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 31.9%** | |
|  | **MONEY MARKET FUND - 31.9%** | |
| 27365 | State Street Institutional U.S. Government Money Market Fund-Opportunity Class, 3.88% (Cost $27,365)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $27365 |
|  | **TOTAL INVESTMENTS - 31.9% (Cost $27,365)** | &nbsp;&nbsp;&nbsp; $27365 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 68.1%** | &nbsp;&nbsp; 58464 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $85829 |

---

<br> <sup>(a)</sup> Rate disclosed is the seven-day effective yield as of November 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Strategic Trust

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

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

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

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

- **b. EDGAR series identifier (if any):** S000084371

- **c. LEI of Series:** 529900UG1MCKISIFTO71

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $394167.77

**Total Liabilities:** $1823.92

**Net Assets:** $392343.85

**Cash Not Reported:** $384221.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248742 | 14.15%               | 15.00%               | -17.06%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112.84                 | $0.00                                      |
| Month 2  | $39.01                   | $0.00                                      |
| Month 3  | $159.36                  | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                        | Title          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Institutional Investment Trust | SS-INST US-OPP | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |      9913 | PA      | $9912.99      | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Strategic Trust

**Signature:** Jim Niemie

**Name of Signer:** Jim Niemie

**Title:** Principal Financial Officer