# Strategy Shares Halt Climate Change ETF

Strategy Shares Halt Climate Change ETF is a ETF series of Strategy Shares (series S000073809). Net assets $1.1M as of 2023-07-31.

## Profile

- Series ID: S000073809
- Registrant: Strategy Shares
- LEI: 254900GNMRUTEM8VCL05
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2023-07-31
- Type: ETF

## Advisers

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

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADOBE INC.](https://search.stillhousedata.com/security/00724F101) | — | $46K | 403.95% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $43K | 374.65% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $37K | 321.36% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $36K | 309.39% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $35K | 303.99% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $34K | 295.82% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $31K | 271.68% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324P102) | — | $28K | 246.74% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $28K | 244.69% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $28K | 239.95% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $27K | 233.29% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $27K | 231.65% |
| [AMGEN INC.](https://search.stillhousedata.com/security/031162100) | — | $26K | 228.19% |
| [SERVICENOW, INC.](https://search.stillhousedata.com/security/81762P102) | — | $26K | 223.21% |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767704) | — | $26K | 222.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $1.1M |
| 2023-04-30 | $1.0M |
| 2023-01-31 | $1.1M |
| 2022-10-31 | $1.0M |
| 2022-07-31 | $1.1M |
| 2022-04-30 | $1.6M |
| 2022-01-31 | $584K |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073809.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.