Strategy Shares (MPLY)
Management Company · CBSX · Series S000092393 · View on SEC EDGAR ↗
- Net assets
- $13.2M
- Holdings
- 98
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 63.67%
- Effective number of positions
- 19.9
- Positions above 1%
- 19
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
- +$0
- Trailing 12 months
- +$10.8M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADOBE INC. | 00724F101 | $33K | 0.25 | 134 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $33K | 0.25 | 75 | EC | US |
| SYNOPSYS, INC. | 871607107 | $32K | 0.24 | 66 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $31K | 0.23 | 133 | EC | US |
| SERVICENOW, INC. | 81762P102 | $31K | 0.23 | 348 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $30K | 0.23 | 92 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $30K | 0.23 | 191 | EC | US |
| CSX Corporation | 126408103 | $29K | 0.22 | 641 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $29K | 0.22 | 136 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $29K | 0.22 | 495 | EC | US |
| Northrop Grumman Corporation | 666807102 | $28K | 0.21 | 48 | EC | US |
| MOODY'S CORPORATION | 615369105 | $28K | 0.21 | 60 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $28K | 0.21 | 86 | EC | US |
| THE CIGNA GROUP | 125523100 | $26K | 0.20 | 91 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $25K | 0.19 | 196 | EC | US |
| CINTAS CORPORATION | 172908105 | $23K | 0.18 | 133 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $22K | 0.17 | 72 | EC | IE |
| REPUBLIC SERVICES, INC. | 760759100 | $22K | 0.17 | 107 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $22K | 0.17 | 19 | EC | US |
| FORTINET, INC. | 34959E109 | $21K | 0.16 | 252 | EC | US |
| CENCORA, INC. | 03073E105 | $20K | 0.15 | 66 | EC | US |
| NASDAQ, INC. | 631103108 | $18K | 0.13 | 192 | EC | US |
| ZOETIS INC. | 98978V103 | $17K | 0.13 | 150 | EC | US |
| AUTODESK, INC. | 052769106 | $17K | 0.13 | 72 | EC | US |
| MSCI INC. | 55354G100 | $16K | 0.12 | 27 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $16K | 0.12 | 28 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $15K | 0.11 | 96 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $14K | 0.11 | 66 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $13K | 0.10 | 44 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $13K | 0.10 | 84 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $13K | 0.10 | 110 | EC | US |
| FISERV, INC. | 337738108 | $12K | 0.09 | 198 | EC | US |
| COPART, INC. | 217204106 | $11K | 0.08 | 323 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $11K | 0.08 | 35 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $10K | 0.08 | 26 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $10K | 0.08 | 90 | EC | US |
| ROLLINS, INC. | 775711104 | $9K | 0.07 | 168 | EC | US |
| VERISIGN, INC. | 92343E102 | $9K | 0.07 | 32 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $9K | 0.06 | 54 | EC | US |
| LENNAR CORPORATION | 526057104 | $8K | 0.06 | 84 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $7K | 0.06 | 25 | EC | US |
| EQUIFAX INC. | 294429105 | $7K | 0.05 | 41 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $6K | 0.05 | 39 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $5K | 0.04 | 139 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $4K | 0.03 | 25 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $2K | 0.02 | 37 | EC | US |
| POOL CORPORATION | 73278L105 | $2K | 0.02 | 10 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2K | 0.02 | 25 | EC | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
47.9%
Communication Services
15.4%
Retail
11.8%
Health Care
7.4%
Financial Services
6.0%
Industrials
4.8%
Consumer Discretionary
3.7%
Communications
0.9%
Materials
0.8%
Telecommunication
0.6%
Real Estate
0.3%
Consumer products
0.2%
Financials
0.2%
Other/Unmapped
0.1%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $6,873,063 | 74.60% | 215,434 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,408,718 | 15.29% | 44,156 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $885,883 | 9.61% | 27,768 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $30,308 | 0.33% | 950 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,860 | 0.17% | 500 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |