Strategy Shares date 2023-10-31

Filling information for fund Strategy Shares as Treemap, fund includes 16 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46429B606 46429B606 iShares MSCI Poland ETF 62414.0 1238917.9 RF Long
46429B598 46429B598 iShares MSCI India ETF 25270.0 1092674.8 RF Long
464289842 464289842 iShares MSCI Peru and Global Exposure ETF 35252.0 1017020.2 RF Long
46434G830 46434G830 iShares MSCI Italy ETF 32476.0 971032.4 RF Long
464286707 464286707 iShares MSCI France ETF 27598.0 950751.1 RF Long
464286509 464286509 iShares MSCI Canada ETF 40993.0 1301117.82 RF Long
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bill ETF 205215.0 18842841.3 RF Long
464286822 464286822 iShares MSCI Mexico ETF 1344.0 73651.2 RF Long
464286103 464286103 Ishares Msci Australia Inc 37248.0 772523.52 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 55334.0 3262492.64 RF Long
464286400 464286400 iShares MSCI Brazil ETF 32487.0 967137.99 RF Long
464286764 464286764 iShares MSCI Spain ETF 2918.0 78085.68 RF Long
464286749 464286749 iShares MSCI Switzerland ETF 20896.0 875960.32 RF Long
46435G334 46435G334 iShares MSCI United Kingdom ETF 23641.0 721050.5 RF Long
464286806 464286806 iShares MSCI Germany ETF 34647.0 872411.46 RF Long
46429B671 46429B671 iShares MSCI China ETF 34529.0 1443657.49 RF Long