Strategic Trust

Strategic Trust (CIK 1873280) is an SEC-registered fund company with 6 reporting fund series and $350.5M in net assets as of 2026-05-31.

Registrant

Fund series (6)

SeriesNet assets
Running Oak Efficient Growth ETF$345.7M
Kelly CRISPR & Gene Editing Technology ETF$2.6M
Kelly Residential & Apartment Real Estate ETF$972K
Kelly Hotel & Lodging Sector ETF$732K
DailyDelta Q100 Upside Option Strategy ETF$392K
DailyDelta Q100 Downside Option Strategy ETF$86K

Largest reported holdings (across all series)

HoldingValue
SERVICENOW INC$8.2M
STATE STREET INSTITUTIONAL INVESTMENT TRUST$7.0M
DECKERS OUTDOOR CORP$6.8M
HONEYWELL INTERNATIONAL INC$6.6M
ZEBRA TECHNOLOGIES CORP$6.5M
FACTSET RESEARCH SYSTEMS INC$6.5M
CENTENE CORP$6.5M
CACI INTERNATIONAL INC$6.3M
STRYKER CORP$6.3M
ALCON AG$6.3M
SAIA INC$6.2M
AUTOMATIC DATA PROCESSING INC$6.2M
ACCENTURE PLC$6.2M
DARDEN RESTAURANTS INC$6.2M
CURTISS-WRIGHT CORP$6.1M

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