Strategy Shares (DHSB)
Management Company · ARCX · Series S000089262 · View on SEC EDGAR ↗
- Net assets
- $43.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.63%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
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)
- +$0
- Quarter ending Apr 2026
- +$1.0M
- Trailing 12 months
- +$6.4M
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 78462F103 | $43.8M | 100.96 | 60,900 | OTHER | US |
| SPDR S&P 500 ETF Trust | — | $944K | 2.18 | 609 | DE | US |
| SPDR S&P 500 ETF Trust | — | -$208K | -0.48 | -609 | DE | US |
| SPDR S&P 500 ETF Trust | — | -$1.3M | -3.03 | -609 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 | $37,299,899 | 65.86% | 1,372,814 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $18,881,229 | 33.34% | 730,924 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $458,086 | 0.81% | 16,860 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| SFYF Tidal Trust I | $43.7M |
| AZTD Tidal Trust I | $43.9M |
| HYUP DBX ETF Trust | $43.9M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |