Eventide High Dividend ETF is a ETF series of Strategy Shares (series S000086526). Net assets $220.7M as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS, INC. | — | $11.8M | 532.83% |
| ENTERGY CORPORATION | — | $11.0M | 496.66% |
| THE WILLIAMS COMPANIES, INC. | — | $9.0M | 409.81% |
| AMGEN INC. | — | $8.3M | 374.89% |
| EXXON MOBIL CORPORATION | — | $7.8M | 355.53% |
| THE HOME DEPOT, INC. | — | $7.1M | 320.54% |
| Enbridge Inc. | — | $7.1M | 320.42% |
| ROYALTY PHARMA PLC | — | $7.0M | 319.26% |
| GE VERNOVA INC. | — | $6.9M | 314.30% |
| HUNTINGTON BANCSHARES INCORPORATED | — | $6.8M | 307.63% |
| CATERPILLAR INC. | — | $6.7M | 305.47% |
| BROADCOM INC. | — | $6.0M | 273.94% |
| NASDAQ, INC. | — | $5.9M | 265.17% |
| TARGA RESOURCES CORP. | — | $5.8M | 260.58% |
| REGIONS FINANCIAL CORPORATION | — | $5.5M | 248.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $220.7M |
| 2026-01-31 | $161.4M |
| 2025-10-31 | $150.0M |
| 2025-07-31 | $132.5M |
| 2025-04-30 | $94.9M |
| 2025-01-31 | $81.9M |
| 2024-10-31 | $10.7M |