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 |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | G8994E103 | $87K | 0.74 | 177 | IE |
| DELL TECHNOLOGIES INC. | 24703L202 | $86K | 0.73 | 410 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $84K | 0.71 | 1,677 | GB |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $84K | 0.71 | 1,078 | US |
| LAM RESEARCH CORPORATION | 512807306 | $80K | 0.68 | 311 | US |
| BROWN & BROWN, INC. | 115236101 | $79K | 0.67 | 1,311 | US |
| SEMPRA | 816851109 | $79K | 0.67 | 827 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $77K | 0.66 | 1,338 | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $76K | 0.65 | 878 | CA |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $75K | 0.64 | 363 | US |
| FASTENAL COMPANY | 311900104 | $74K | 0.63 | 1,651 | US |
| BROADCOM INC. | 11135F101 | $74K | 0.63 | 177 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $66K | 0.56 | 150 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $64K | 0.55 | 312 | US |
| STEEL DYNAMICS, INC. | 858119100 | $64K | 0.54 | 280 | US |
| MSCI INC. | 55354G100 | $63K | 0.53 | 106 | US |
| PPG INDUSTRIES, INC. | 693506107 | $61K | 0.52 | 564 | US |
| EAST WEST BANCORP, INC. | 27579R104 | $60K | 0.51 | 478 | US |
| PULTEGROUP, INC. | 745867101 | $60K | 0.51 | 494 | US |
| PAYCHEX, INC. | 704326107 | $60K | 0.51 | 645 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $53K | 0.45 | 177 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $49K | 0.42 | 108 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $47K | 0.40 | 177 | US |
| QUANTA SERVICES, INC. | 74762E102 | $47K | 0.40 | 65 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $47K | 0.40 | 650 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $46K | 0.39 | 129 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $43K | 0.37 | 532 | US |
| INCYTE CORPORATION | 45337C102 | $41K | 0.35 | 435 | US |
| ENTERGY CORPORATION | 29364G103 | $41K | 0.35 | 349 | US |
| ARISTA NETWORKS, INC. | 040413205 | $38K | 0.32 | 220 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $37K | 0.32 | 1,223 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0.31 | 65 | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $36K | 0.30 | 279 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $35K | 0.30 | 690 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $35K | 0.29 | 234 | US |
| QUALCOMM INCORPORATED | 747525103 | $34K | 0.29 | 191 | US |
| INTUIT INC. | 461202103 | $33K | 0.28 | 86 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $32K | 0.27 | 177 | US |
| SERVICENOW, INC. | 81762P102 | $31K | 0.26 | 350 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $29K | 0.25 | 106 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $27K | 0.23 | 149 | US |
| CBRE GROUP, INC. | 12504L109 | $25K | 0.22 | 178 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $24K | 0.21 | 238 | US |
| INSMED INCORPORATED | 457669307 | $24K | 0.20 | 176 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $23K | 0.20 | 108 | US |
| THOMSON REUTERS CORPORATION | 884903808 | $23K | 0.19 | 237 | CA |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $22K | 0.19 | 190 | IE |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $22K | 0.18 | 86 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $21K | 0.18 | 145 | IE |
| RB Global, Inc. | 74935Q107 | $20K | 0.17 | 193 | CA |
Page 2
of 3
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 |