# 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

- CIK: 1873280
- File number: 811-23723
- LEI: 549300DBTMGXJIJI8N21
- Address: 7887 East Belleview Ave., Denver, US-CO, 80111
- Phone: 303-499-1959
- Net assets: $350.5M
- Total assets: $350.8M
- Fund series: 6
- Latest report: 2026-05-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Running Oak Efficient Growth ETF](https://search.stillhousedata.com/fund/S000080468) | $345.7M |
| [Kelly CRISPR & Gene Editing Technology ETF](https://search.stillhousedata.com/fund/S000073961) | $2.6M |
| [Kelly Residential & Apartment Real Estate ETF](https://search.stillhousedata.com/fund/S000073959) | $972K |
| [Kelly Hotel & Lodging Sector ETF](https://search.stillhousedata.com/fund/S000073958) | $732K |
| [DailyDelta Q100 Upside Option Strategy ETF](https://search.stillhousedata.com/fund/S000084371) | $392K |
| [DailyDelta Q100 Downside Option Strategy ETF](https://search.stillhousedata.com/fund/S000084370) | $86K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | $8.2M |
| [STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/security/857492888) | $7.0M |
| [DECKERS OUTDOOR CORP](https://search.stillhousedata.com/security/243537107) | $6.8M |
| [HONEYWELL INTERNATIONAL INC](https://search.stillhousedata.com/security/438516106) | $6.6M |
| [ZEBRA TECHNOLOGIES CORP](https://search.stillhousedata.com/security/989207105) | $6.5M |
| [FACTSET RESEARCH SYSTEMS INC](https://search.stillhousedata.com/security/303075105) | $6.5M |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135B101) | $6.5M |
| [CACI INTERNATIONAL INC](https://search.stillhousedata.com/security/127190304) | $6.3M |
| [STRYKER CORP](https://search.stillhousedata.com/security/863667101) | $6.3M |
| [ALCON AG](https://search.stillhousedata.com/security/H01301128) | $6.3M |
| [SAIA INC](https://search.stillhousedata.com/security/78709Y105) | $6.2M |
| [AUTOMATIC DATA PROCESSING INC](https://search.stillhousedata.com/security/053015103) | $6.2M |
| [ACCENTURE PLC](https://search.stillhousedata.com/security/G1151C101) | $6.2M |
| [DARDEN RESTAURANTS INC](https://search.stillhousedata.com/security/237194105) | $6.2M |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | $6.1M |

## More

- [CIK 1873280 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1873280&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1873280.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.