# Strategy Shares Newfound/Resolve Robust Momentum ETF

Strategy Shares Newfound/Resolve Robust Momentum ETF is a ETF series of Strategy Shares (series S000066847). Net assets $25.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000066847
- Registrant: Strategy Shares
- LEI: 254900UDJNO1RQ96LH30
- Net assets: $25.7M
- Total assets: $25.7M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $20.5M | 7988.75% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $2.0M | 767.88% |
| [iShares 1-3 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287457) | — | $1.7M | 649.07% |
| [iShares 7-10 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287440) | — | $1.4M | 562.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $25.7M |
| 2026-01-31 | $26.3M |
| 2025-10-31 | $29.5M |
| 2025-07-31 | $26.9M |
| 2025-04-30 | $34.7M |
| 2025-01-31 | $42.1M |
| 2024-10-31 | $40.3M |
| 2024-07-31 | $41.6M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.