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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G3265R107 | $33K | 0.17 | 554 | EC | JE |
| FTAI Aviation Ltd. | G3730V105 | $32K | 0.16 | 127 | EC | KY |
| Xenon Pharmaceuticals Inc | 98420N105 | $32K | 0.16 | 565 | EC | CA |
| TRADEWEB MARKETS INC. | 892672106 | $31K | 0.16 | 272 | EC | US |
| DEXCOM, INC. | 252131107 | $30K | 0.15 | 500 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $28K | 0.15 | 345 | EC | US |
| RB Global, Inc. | 74935Q107 | $28K | 0.14 | 267 | EC | CA |
| INCYTE CORPORATION | 45337C102 | $26K | 0.13 | 273 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $25K | 0.13 | 130 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $24K | 0.13 | 121 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $22K | 0.11 | 195 | EC | US |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $21K | 0.11 | 984 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $19K | 0.10 | 350 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $16K | 0.08 | 54 | 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 |