Strategy Shares (ESLG)
Management Company · ARCX · Series S000095401 · View on SEC EDGAR ↗
- Net assets
- $19.4M
- Holdings
- 114
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.79%
- Effective number of positions
- 42.7
- Positions above 1%
- 32
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)
- +$5.7M
- Quarter ending Apr 2026
- +$7.9M
- Trailing 9 months
- +$18.6M
Aug 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 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.0M | 10.52 | 10,242 | EC | US |
| BROADCOM INC. | 11135F101 | $915K | 4.71 | 2,193 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $494K | 2.54 | 2,861 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $466K | 2.40 | 499 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $446K | 2.30 | 1,730 | EC | US |
| GE VERNOVA INC. | 36828A101 | $441K | 2.27 | 407 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $431K | 2.22 | 1,216 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $408K | 2.10 | 945 | EC | US |
| CATERPILLAR INC. | 149123101 | $370K | 1.91 | 416 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $354K | 1.82 | 1,078 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $349K | 1.79 | 708 | EC | IE |
| UNION PACIFIC CORPORATION | 907818108 | $329K | 1.69 | 1,221 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $328K | 1.69 | 1,548 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $326K | 1.68 | 1,008 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $324K | 1.67 | 3,261 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $321K | 1.65 | 1,381 | EC | US |
| MOODY'S CORPORATION | 615369105 | $298K | 1.54 | 646 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $282K | 1.45 | 562 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $276K | 1.42 | 1,154 | EC | US |
| STRYKER CORPORATION | 863667101 | $264K | 1.36 | 838 | EC | US |
| PROLOGIS, INC. | 74340W103 | $257K | 1.32 | 1,808 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $254K | 1.31 | 492 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $234K | 1.21 | 1,306 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $226K | 1.16 | 493 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $224K | 1.16 | 1,074 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $220K | 1.13 | 556 | OTHER | TW |
| KLA CORPORATION | 482480100 | $219K | 1.13 | 125 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $218K | 1.12 | 496 | EC | US |
| CIENA CORPORATION | 171779309 | $216K | 1.11 | 409 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $203K | 1.05 | 1,009 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $202K | 1.04 | 782 | EC | US |
| NASDAQ, INC. | 631103108 | $197K | 1.01 | 2,145 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $193K | 0.99 | 2,789 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $191K | 0.98 | 1,242 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $188K | 0.97 | 3,256 | EC | US |
| ECOLAB INC. | 278865100 | $185K | 0.95 | 708 | EC | US |
| PAYCHEX, INC. | 704326107 | $183K | 0.94 | 1,976 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $182K | 0.94 | 270 | EC | IE |
| SERVICENOW, INC. | 81762P102 | $173K | 0.89 | 1,964 | EC | US |
| AUTODESK, INC. | 052769106 | $173K | 0.89 | 729 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $173K | 0.89 | 2,641 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $169K | 0.87 | 630 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $168K | 0.86 | 376 | EC | US |
| TRIMBLE INC. | 896239100 | $163K | 0.84 | 2,420 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $150K | 0.77 | 455 | EC | US |
| INTUIT INC. | 461202103 | $146K | 0.75 | 376 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $143K | 0.73 | 780 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $140K | 0.72 | 192 | EC | US |
| EQUINIX, INC. | 29444U700 | $138K | 0.71 | 127 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $134K | 0.69 | 416 | EC | US |
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Sector breakdown
Technology
37.1%
Industrials
22.6%
Health Care
8.7%
Financial Services
7.4%
Retail
5.0%
Real Estate
4.9%
Communications
4.9%
Materials
3.2%
Financials
2.7%
Utilities
2.7%
Consumer Discretionary
0.5%
Consumer products
0.3%
Other/Unmapped
0.1%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4,184,006 | 37.09% | 145,632 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,225,052 | 19.72% | 77,447 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,636,926 | 14.51% | 56,976 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985,912 | 8.74% | 34,316 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $746,319 | 6.62% | 25,977 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473,959 | 4.20% | 16,497 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $298,944 | 2.65% | 10,406 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $228,001 | 2.02% | 7,936 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $152,901 | 1.36% | 5,322 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148,734 | 1.32% | 5,177 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $84,297 | 0.75% | 2,934 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,087 | 0.51% | 1,987 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $51,764 | 0.46% | 1,831 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,206 | 0.06% | 216 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0.00% | 11,670 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |