# Eventide International ETF

Eventide International ETF is a registered fund series of Strategy Shares (series S000096521). Net assets $16.5M as of 2026-04-30.

## Profile

- Series ID: S000096521
- Registrant: Strategy Shares
- LEI: 254900VNY8NKEV0OW241
- Net assets: $16.5M
- Total assets: $16.5M
- As of: 2026-04-30

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $874K | 530.80% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/78392B107) | — | $531K | 322.66% |
| ABB Ltd | — | $340K | 206.36% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $311K | 188.75% |
| [WOODSIDE ENERGY GROUP LTD](https://search.stillhousedata.com/security/980228308) | — | $306K | 185.98% |
| [POWER CORPORATION OF CANADA](https://search.stillhousedata.com/security/739239101) | — | $295K | 179.39% |
| HALMA PUBLIC LIMITED COMPANY | — | $295K | 178.99% |
| [United Microelectronics Corporation](https://search.stillhousedata.com/security/910873405) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.5M |
| 2026-01-31 | $4.6M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096521.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.