# Eventide US Market ETF

Eventide US Market ETF is a ETF series of Strategy Shares (series S000089355). Net assets $154.2M as of 2026-04-30.

## Profile

- Series ID: S000089355
- Registrant: Strategy Shares
- LEI: 254900BCUP943Q16KD22
- Net assets: $154.2M
- Total assets: $154.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $11.1M | 719.24% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $4.8M | 312.67% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $3.2M | 207.96% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $2.3M | 152.31% |
| [AUTOMATIC DATA PROCESSING, INC.](https://search.stillhousedata.com/security/053015103) | — | $2.3M | 150.96% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $2.3M | 150.60% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $2.2M | 140.28% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $2.1M | 135.40% |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $2.1M | 134.97% |
| [LOWE'S COMPANIES, INC.](https://search.stillhousedata.com/security/548661107) | — | $2.1M | 133.67% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $2.0M | 130.73% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $1.9M | 126.35% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $1.9M | 124.90% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $1.8M | 115.44% |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $1.8M | 114.17% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089355.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.