Strategy Shares (SSFI)
Management Company · ARCX · Series S000073631 · View on SEC EDGAR ↗
- Net assets
- $22.0M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.99%
- Effective number of positions
- 7.0
- Positions above 1%
- 8
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)
- -$15.6M
- Quarter ending Apr 2026
- -$8.0M
- Trailing 12 months
- -$14.7M
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 9 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $4.1M | 18.77 | 144,710 | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $4.0M | 18.39 | 181,222 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $4.0M | 18.01 | 136,590 | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $2.7M | 12.38 | 104,779 | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $2.7M | 12.12 | 113,209 | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1.4M | 6.20 | 46,808 | US |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $1.3M | 6.11 | 20,095 | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $1.3M | 6.01 | 27,536 | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $220K | 1.00 | 7,133 | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $17,908,936 | 47.93% | 840,069 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $12,499,723 | 33.45% | 579,899 | Shares | Sept. 30, 2025 |
| CWM, LLC | $4,843,880 | 12.96% | 227,070 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $997,461 | 2.67% | 46,789 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $640,307 | 1.71% | 30,036 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $474,036 | 1.27% | 22,236 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $895 | 0.00% | 42 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |