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 (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

NameCUSIP Value % Balance Country
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $20K 0.17 65 US
COPART, INC. 217204106 $20K 0.17 605 US
APTIV PLC G3265R107 $19K 0.16 320 JE
EDWARDS LIFESCIENCES CORPORATION 28176E108 $18K 0.16 220 US
DEVON ENERGY CORPORATION 25179M103 $18K 0.15 344 US
COTERRA ENERGY INC. 127097103 $17K 0.14 473 US
ROPER TECHNOLOGIES, INC. 776696106 $15K 0.13 43 US
SNOWFLAKE INC. 833445109 $15K 0.12 107 US
STERIS PUBLIC LIMITED COMPANY G8473T100 $14K 0.12 65 IE
EQUITY RESIDENTIAL 29476L107 $14K 0.12 215 US
OLD DOMINION FREIGHT LINE, INC. 679580100 $14K 0.12 66 US
FORTINET, INC. 34959E109 $13K 0.11 150 US
TRADEWEB MARKETS INC. 892672106 $12K 0.10 107 US
AVALONBAY COMMUNITIES, INC. 053484101 $12K 0.10 66 US
NETAPP, INC. 64110D104 $12K 0.10 108 US
ROLLINS, INC. 775711104 $10K 0.08 178 US
WORKDAY, INC. 98138H101 $8K 0.07 65 US
CONSTELLATION ENERGY CORPORATION. 21037T109 $7K 0.06 23 US
VEEVA SYSTEMS INC. 922475108 $7K 0.06 43 US
CYTOKINETICS, INCORPORATED 23282W605 $6K 0.05 100 US
VERSIGENT PLC G9600F104 $4K 0.03 101 JE
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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

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