Eventide Small Cap ETF is a registered fund series of Strategy Shares (series S000095403). Net assets $25.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REVOLUTION MEDICINES, INC. | — | $385K | 149.55% |
| ELEMENT SOLUTIONS INC | — | $299K | 116.38% |
| ARGAN, INC. | — | $296K | 115.09% |
| ADVANCED ENERGY INDUSTRIES, INC. | — | $239K | 92.95% |
| ARCHROCK INC. | — | $237K | 92.14% |
| FLEX LTD. | — | $226K | 87.81% |
| CENTURY ALUMINUM COMPANY | — | $208K | 80.85% |
| LIBERTY ENERGY INC. | — | $201K | 78.20% |
| F.N.B. CORPORATION | — | $194K | 75.35% |
| SOUTHWEST GAS HOLDINGS, INC. | — | $192K | 74.78% |
| GATX CORPORATION | — | $192K | 74.54% |
| STERLING INFRASTRUCTURE, INC. | — | $185K | 71.94% |
| MODINE MANUFACTURING COMPANY | — | $181K | 70.46% |
| ASSOCIATED BANC-CORP | — | $180K | 70.13% |
| DANA INCORPORATED | — | $175K | 68.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.7M |
| 2026-01-31 | $18.0M |
| 2025-10-31 | $1.0M |