# Eventide Large Cap Value ETF

Eventide Large Cap Value ETF is a registered fund series of Strategy Shares (series S000095402). Net assets $11.8M as of 2026-04-30.

## Profile

- Series ID: S000095402
- Registrant: Strategy Shares
- LEI: 2549007JMF40QSM3QC34
- Net assets: $11.8M
- Total assets: $11.8M
- As of: 2026-04-30

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $627K | 533.29% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $316K | 268.40% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $293K | 249.59% |
| [AMGEN INC.](https://search.stillhousedata.com/security/031162100) | — | $284K | 241.18% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $261K | 222.31% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $261K | 222.03% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $256K | 217.72% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $251K | 213.53% |
| [MEDTRONIC PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G5960L103) | — | $241K | 205.21% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587107) | — | $234K | 198.61% |
| [NEXTERA ENERGY, INC.](https://search.stillhousedata.com/security/65339F101) | — | $228K | 193.63% |
| [LOWE'S COMPANIES, INC.](https://search.stillhousedata.com/security/548661107) | — | $226K | 192.32% |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $225K | 190.94% |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $197K | 167.29% |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027X100) | — | $183K | 156.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $11.8M |
| 2026-01-31 | $2.4M |
| 2025-10-31 | $733K |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095402.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.