Strategy Shares

Strategy Shares (CIK 1506213) is an SEC-registered fund company with 16 reporting fund series and $1.9B in net assets as of 2026-04-30.

Registrant

Fund series (16)

SeriesNet assets
Strategy Shares NASDAQ 7HANDL Index ETF$645.2M
Day Hagan Smart Sector ETF$553.4M
Eventide High Dividend ETF$220.7M
Eventide US Market ETF$154.2M
Strategy Shares Gold Enhanced Yield ETF$125.5M
Day Hagan Smart Buffer ETF$43.4M
Day Hagan Smart Sector International ETF$34.3M
Eventide Small Cap ETF$25.7M
Strategy Shares Newfound/Resolve Robust Momentum ETF$25.7M
Day Hagan Smart Sector Fixed Income ETF$22.0M
Eventide Large Cap Growth ETF$19.4M
Eventide International ETF$16.5M
Monopoly ETF$13.2M
Eventide Large Cap Value ETF$11.8M
Strategy Shares NASDAQ 5HANDL Index ETF$2.2M
Strategy Shares Halt Climate Change ETF$1.1M

Largest reported holdings (across all series)

HoldingValue
SPDR S&P 500 ETF Trust$43.8M
SPDR S&P 500 ETF Trust$-576K

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