# Eventide High Dividend ETF

Eventide High Dividend ETF is a ETF series of Strategy Shares (series S000086526). Net assets $220.7M as of 2026-04-30.

## Profile

- Series ID: S000086526
- Registrant: Strategy Shares
- LEI: 254900CWVE5VCN9P4157
- Net assets: $220.7M
- Total assets: $222.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Eventide Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/147110)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $11.8M | 532.83% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $11.0M | 496.66% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $9.0M | 409.81% |
| [AMGEN INC.](https://search.stillhousedata.com/security/031162100) | — | $8.3M | 374.89% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $7.8M | 355.53% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $7.1M | 320.54% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $7.1M | 320.42% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $7.0M | 319.26% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $6.9M | 314.30% |
| [HUNTINGTON BANCSHARES INCORPORATED](https://search.stillhousedata.com/security/446150104) | — | $6.8M | 307.63% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $6.7M | 305.47% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $6.0M | 273.94% |
| [NASDAQ, INC.](https://search.stillhousedata.com/security/631103108) | — | $5.9M | 265.17% |
| [TARGA RESOURCES CORP.](https://search.stillhousedata.com/security/87612G101) | — | $5.8M | 260.58% |
| [REGIONS FINANCIAL CORPORATION](https://search.stillhousedata.com/security/7591EP100) | — | $5.5M | 248.04% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086526.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.