Strategy Shares (SSXU)
Management Company · ARCX · Series S000076645 · View on SEC EDGAR ↗
- Net assets
- $34.3M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 90.85%
- Effective number of positions
- 9.7
- Positions above 1%
- 13
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)
- -$4.9M
- Quarter ending Apr 2026
- -$2.1M
- Trailing 12 months
- -$11.7M
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 13 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $6.8M | 19.74 | 177,998 | US |
| Franklin FTSE United Kingdom ETF | 35473P678 | $4.3M | 12.61 | 120,091 | US |
| Franklin FTSE Canada ETF | 35473P827 | $4.1M | 11.96 | 78,486 | US |
| iShares MSCI China ETF | 46429B671 | $2.7M | 7.73 | 46,103 | US |
| iShares MSCI Netherlands ETF | 464286814 | $2.4M | 6.96 | 38,103 | US |
| iShares MSCI Sweden ETF | 464286756 | $2.4M | 6.85 | 45,490 | US |
| iShares MSCI Chile ETF | 464286640 | $2.3M | 6.83 | 56,146 | US |
| Franklin FTSE India ETF | 35473P769 | $2.3M | 6.76 | 65,638 | US |
| iShares MSCI New Zealand ETF | 464289123 | $2.3M | 6.76 | 51,990 | US |
| iShares MSCI Australia ETF | 464286103 | $1.6M | 4.64 | 54,056 | US |
| iShares MSCI France ETF | 464286707 | $997K | 2.90 | 21,995 | US |
| iShares MSCI Switzerland ETF | 464286749 | $895K | 2.61 | 14,577 | US |
| iShares MSCI Germany ETF | 464286806 | $886K | 2.58 | 20,957 | US |
Sector breakdown
Institutional owners (13F) 10 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 | $27,355,694 | 56.28% | 772,234 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $18,833,502 | 38.75% | 553,749 | Shares | Sept. 30, 2025 |
| Discipline Wealth Solutions, LLC | $743,186 | 1.53% | 20,980 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $636,252 | 1.31% | 17,961 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $565,155 | 1.16% | 15,954 | Shares | June 30, 2026 |
| LPL Financial LLC | $446,840 | 0.92% | 12,614 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,047 | 0.03% | 453 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,066 | 0.01% | 143 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,215 | 0.01% | 119 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,683 | 0.00% | 47,498 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |