# 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

- CIK: 1506213
- File number: 811-22497
- LEI: 254900WXTP9YGQC7P376
- Address: 2960 NORTH MERIDIAN STREET SUITE: 300, INDIANAPOLIS, US-IN, 46208
- Phone: 855-477-3837
- Net assets: $1.9B
- Total assets: $2.2B
- Fund series: 16
- Latest report: 2026-04-30

## Fund series (16)

| Series | Net assets |
| --- | --- |
| [Strategy Shares NASDAQ 7HANDL Index ETF](https://search.stillhousedata.com/fund/S000059719) | $645.2M |
| [Day Hagan Smart Sector ETF](https://search.stillhousedata.com/fund/S000066772) | $553.4M |
| [Eventide High Dividend ETF](https://search.stillhousedata.com/fund/S000086526) | $220.7M |
| [Eventide US Market ETF](https://search.stillhousedata.com/fund/S000089355) | $154.2M |
| [Strategy Shares Gold Enhanced Yield ETF](https://search.stillhousedata.com/fund/S000070448) | $125.5M |
| [Day Hagan Smart Buffer ETF](https://search.stillhousedata.com/fund/S000089262) | $43.4M |
| [Day Hagan Smart Sector International ETF](https://search.stillhousedata.com/fund/S000076645) | $34.3M |
| [Eventide Small Cap ETF](https://search.stillhousedata.com/fund/S000095403) | $25.7M |
| [Strategy Shares Newfound/Resolve Robust Momentum ETF](https://search.stillhousedata.com/fund/S000066847) | $25.7M |
| [Day Hagan Smart Sector Fixed Income ETF](https://search.stillhousedata.com/fund/S000073631) | $22.0M |
| [Eventide Large Cap Growth ETF](https://search.stillhousedata.com/fund/S000095401) | $19.4M |
| [Eventide International ETF](https://search.stillhousedata.com/fund/S000096521) | $16.5M |
| [Monopoly ETF](https://search.stillhousedata.com/fund/S000092393) | $13.2M |
| [Eventide Large Cap Value ETF](https://search.stillhousedata.com/fund/S000095402) | $11.8M |
| [Strategy Shares NASDAQ 5HANDL Index ETF](https://search.stillhousedata.com/fund/S000074901) | $2.2M |
| [Strategy Shares Halt Climate Change ETF](https://search.stillhousedata.com/fund/S000073809) | $1.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | $43.8M |
| SPDR S&P 500 ETF Trust | $-576K |

## More

- [CIK 1506213 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506213&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1506213.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.