Strategy Shares (ROMO)
Management Company · CBSX · Series S000066847 · View on SEC EDGAR ↗
- Net assets
- $25.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.68%
- Effective number of positions
- 1.5
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$327K
- Quarter ending Apr 2026
- -$634K
- Trailing 12 months
- -$11.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $20.5M | 79.89 | 214,656 | US |
| iShares Core S&P 500 ETF | 464287200 | $2.0M | 7.68 | 2,730 | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $1.7M | 6.49 | 20,202 | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $1.4M | 5.63 | 15,210 | US |
Sector breakdown
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WJ Interests, LLC | $16,050,650 | 74.13% | 475,502 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,713,718 | 7.92% | 50,769 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,269,068 | 5.86% | 37,596 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,061,392 | 4.90% | 31,444 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $727,963 | 3.36% | 21,482 | Shares | June 30, 2026 |
| World Investment Advisors | $375,073 | 1.73% | 11,911 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $261,104 | 1.21% | 7,735 | Shares | June 30, 2026 |
| CWM, LLC | $99,288 | 0.46% | 3,153 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $81,024 | 0.37% | 2,400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,160 | 0.05% | 301 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,620 | 0.01% | 48 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |