Strategy Shares (ESLV)
Management Company · ARCX · Series S000095402 · View on SEC EDGAR ↗
- Net assets
- $11.8M
- Holdings
- 121
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.72%
- Effective number of positions
- 68.0
- Positions above 1%
- 39
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)
- +$4.8M
- Quarter ending Apr 2026
- +$9.1M
- Trailing 9 months
- +$11.3M
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 121 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $627K | 5.33 | 4,063 | US |
| CONOCOPHILLIPS | 20825C104 | $316K | 2.68 | 2,509 | US |
| UNION PACIFIC CORPORATION | 907818108 | $293K | 2.50 | 1,089 | US |
| AMGEN INC. | 031162100 | $284K | 2.41 | 819 | US |
| THE HOME DEPOT, INC. | 437076102 | $261K | 2.22 | 795 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $261K | 2.22 | 1,297 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $256K | 2.18 | 495 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $251K | 2.14 | 1,938 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $241K | 2.05 | 2,980 | IE |
| THE SOUTHERN COMPANY | 842587107 | $234K | 1.99 | 2,415 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $228K | 1.94 | 2,326 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $226K | 1.92 | 947 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $225K | 1.91 | 448 | IE |
| PROLOGIS, INC. | 74340W103 | $197K | 1.67 | 1,385 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $183K | 1.56 | 1,004 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $175K | 1.49 | 825 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $171K | 1.45 | 1,247 | US |
| CATERPILLAR INC. | 149123101 | $171K | 1.45 | 192 | US |
| Garmin Ltd. | H2906T109 | $166K | 1.41 | 661 | CH |
| EOG RESOURCES, INC. | 26875P101 | $165K | 1.40 | 1,175 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $163K | 1.39 | 701 | US |
| AFLAC INCORPORATED | 001055102 | $157K | 1.33 | 1,379 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $151K | 1.29 | 1,523 | US |
| STRYKER CORPORATION | 863667101 | $149K | 1.27 | 473 | US |
| Dominion Energy, Inc. | 25746U109 | $147K | 1.25 | 2,283 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $143K | 1.22 | 477 | US |
| MOODY'S CORPORATION | 615369105 | $141K | 1.20 | 306 | US |
| FIFTH THIRD BANCORP | 316773100 | $140K | 1.19 | 2,762 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $140K | 1.19 | 434 | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $136K | 1.16 | 1,379 | US |
| S&P GLOBAL INC. | 78409V104 | $132K | 1.12 | 306 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $130K | 1.11 | 1,378 | BM |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $130K | 1.11 | 4,558 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $127K | 1.08 | 393 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $127K | 1.08 | 492 | US |
| ELI LILLY AND COMPANY | 532457108 | $123K | 1.05 | 132 | US |
| FLEX LTD. | Y2573F102 | $122K | 1.04 | 1,333 | SG |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $121K | 1.03 | 7,245 | US |
| D.R. HORTON, INC. | 23331A109 | $119K | 1.01 | 774 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $116K | 0.99 | 711 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $115K | 0.98 | 1,511 | US |
| KLA CORPORATION | 482480100 | $110K | 0.94 | 63 | US |
| ECOLAB INC. | 278865100 | $107K | 0.91 | 409 | US |
| NVIDIA CORPORATION | 67066G104 | $106K | 0.90 | 532 | US |
| NASDAQ, INC. | 631103108 | $103K | 0.88 | 1,123 | US |
| ONEOK, INC. | 682680103 | $101K | 0.86 | 1,096 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $101K | 0.86 | 907 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $100K | 0.85 | 478 | US |
| ZOETIS INC. | 98978V103 | $94K | 0.80 | 818 | US |
| EMERSON ELECTRIC CO. | 291011104 | $91K | 0.78 | 649 | US |
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Sector breakdown
Industrials
16.9%
Energy
12.9%
Financials
12.3%
Utilities
11.7%
Healthcare
11.3%
Technology
8.3%
Materials
6.5%
Retail
5.6%
Financial Services
5.5%
Real Estate
3.8%
Consumer products
3.0%
Communications
0.9%
Packaging
0.5%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3,189,540 | 56.04% | 111,402 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923,439 | 16.22% | 32,253 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673,392 | 11.83% | 23,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,480 | 9.34% | 18,563 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $206,613 | 3.63% | 7,216 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $81,294 | 1.43% | 2,839 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,314 | 0.73% | 1,443 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,312 | 0.73% | 1,443 | Shares | June 30, 2026 |
| UBS Group AG | $3,149 | 0.06% | 110 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| SUPP TCW ETF Trust | $12.1M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| UGE ProShares Trust | $11.7M |
| PJBF PGIM ETF Trust | $11.7M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |