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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 363576109 | $132K | 0.68 | 638 | EC | US |
| FORTINET, INC. | 34959E109 | $112K | 0.58 | 1,326 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $111K | 0.57 | 636 | EC | KY |
| COPART, INC. | 217204106 | $110K | 0.57 | 3,335 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $110K | 0.57 | 270 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $106K | 0.55 | 1,083 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $106K | 0.54 | 338 | EC | US |
| DATADOG, INC. | 23804L103 | $100K | 0.51 | 754 | EC | US |
| AFLAC INCORPORATED | 001055102 | $97K | 0.50 | 854 | EC | US |
| AMGEN INC. | 031162100 | $94K | 0.48 | 271 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $92K | 0.47 | 270 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $89K | 0.46 | 488 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $88K | 0.45 | 5,480 | EC | US |
| FASTENAL COMPANY | 311900104 | $88K | 0.45 | 1,950 | EC | US |
| ZSCALER, INC. | 98980G102 | $85K | 0.44 | 652 | EC | US |
| FLEX LTD. | Y2573F102 | $78K | 0.40 | 848 | EC | SG |
| UL SOLUTIONS INC. | 903731107 | $78K | 0.40 | 857 | EC | US |
| WORKDAY, INC. | 98138H101 | $77K | 0.40 | 633 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $75K | 0.39 | 931 | EC | IE |
| SNOWFLAKE INC. | 833445109 | $75K | 0.38 | 546 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $73K | 0.38 | 130 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $72K | 0.37 | 203 | EC | US |
| THOMSON REUTERS CORPORATION | 884903808 | $69K | 0.36 | 723 | EC | CA |
| VERISK ANALYTICS, INC. | 92345Y106 | $69K | 0.36 | 375 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $64K | 0.33 | 626 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $61K | 0.31 | 196 | EC | US |
| Everpure, Inc | 74624M102 | $60K | 0.31 | 844 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $60K | 0.31 | 270 | EC | US |
| SANDISK CORPORATION | 80004C200 | $59K | 0.30 | 54 | EC | US |
| SAP SE | 803054204 | $58K | 0.30 | 343 | OTHER | DE |
| TOAST, INC. | 888787108 | $57K | 0.29 | 1,982 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $56K | 0.29 | 268 | EC | US |
| AMEREN CORPORATION | 023608102 | $56K | 0.29 | 489 | EC | US |
| VISTRA CORP. | 92840M102 | $53K | 0.27 | 336 | EC | US |
| NRG ENERGY, INC. | 629377508 | $53K | 0.27 | 339 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $51K | 0.26 | 128 | EC | US |
| Garmin Ltd. | H2906T109 | $49K | 0.25 | 194 | EC | CH |
| SEMPRA | 816851109 | $46K | 0.24 | 487 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $44K | 0.23 | 118 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $44K | 0.22 | 267 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $43K | 0.22 | 200 | EC | IE |
| Samsara Inc | 79589L106 | $41K | 0.21 | 1,443 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $40K | 0.21 | 123 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $39K | 0.20 | 274 | EC | US |
| INSMED INCORPORATED | 457669307 | $38K | 0.20 | 279 | EC | US |
| Coherent Corp. | 19247G107 | $38K | 0.19 | 118 | EC | US |
| MONGODB, INC. | 60937P106 | $38K | 0.19 | 150 | EC | US |
| COREWEAVE, INC. | 21873S108 | $35K | 0.18 | 316 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $34K | 0.18 | 121 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $34K | 0.17 | 2,026 | 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 |