Eventide International ETF is a registered fund series of Strategy Shares (series S000096521). Net assets $16.5M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $874K | 530.80% |
| SK hynix Inc. | — | $531K | 322.66% |
| ABB Ltd | — | $340K | 206.36% |
| ASML Holding N.V. | — | $311K | 188.75% |
| WOODSIDE ENERGY GROUP LTD | — | $306K | 185.98% |
| POWER CORPORATION OF CANADA | — | $295K | 179.39% |
| HALMA PUBLIC LIMITED COMPANY | — | $295K | 178.99% |
| United Microelectronics Corporation | — | $294K | 178.70% |
| SANTOS LIMITED | — | $291K | 176.70% |
| IPSEN SA | — | $287K | 174.16% |
| SINGAPORE EXCHANGE LIMITED | — | $285K | 172.79% |
| NEXI SPA | — | $279K | 169.28% |
| SSE PLC | — | $273K | 165.73% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $267K | 161.90% |
| Hannover Rueck SE | — | $260K | 157.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.5M |
| 2026-01-31 | $4.6M |