Eventide US Market ETF is a ETF series of Strategy Shares (series S000089355). Net assets $154.2M as of 2026-04-30.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $11.1M | 719.24% |
| BROADCOM INC. | — | $4.8M | 312.67% |
| EXXON MOBIL CORPORATION | — | $3.2M | 207.96% |
| THE HOME DEPOT, INC. | — | $2.3M | 152.31% |
| AUTOMATIC DATA PROCESSING, INC. | — | $2.3M | 150.96% |
| CATERPILLAR INC. | — | $2.3M | 150.60% |
| UNION PACIFIC CORPORATION | — | $2.2M | 140.28% |
| ELI LILLY AND COMPANY | — | $2.1M | 135.40% |
| LINDE PUBLIC LIMITED COMPANY | — | $2.1M | 134.97% |
| LOWE'S COMPANIES, INC. | — | $2.1M | 133.67% |
| MICRON TECHNOLOGY, INC. | — | $2.0M | 130.73% |
| AMERICAN EXPRESS COMPANY | — | $1.9M | 126.35% |
| ADVANCED MICRO DEVICES, INC. | — | $1.9M | 124.90% |
| DUKE ENERGY CORPORATION | — | $1.8M | 115.44% |
| PROLOGIS, INC. | — | $1.8M | 114.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $154.2M |
| 2026-01-31 | $138.1M |
| 2025-10-31 | $128.3M |
| 2025-07-31 | $107.5M |
| 2025-04-30 | $54.2M |
| 2025-01-31 | $34.4M |