Strategy Shares (ESSC)

Management Company · ARCX · Series S000095403 · View on SEC EDGAR ↗

Net assets
$25.7M
Holdings
334
As of
April 30, 2026 stale
Top 10 holdings weight
9.63%
Effective number of positions
232.2
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$1.9M
Quarter ending Apr 2026
+$5.9M
Trailing 9 months
+$23.5M

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 334 holdings · Category: EC

NameCUSIP Value % Balance Country
REVOLUTION MEDICINES, INC. 76155X100 $385K 1.50 2,670 US
ELEMENT SOLUTIONS INC 28618M106 $299K 1.16 7,031 US
ARGAN, INC. 04010E109 $296K 1.15 442 US
ADVANCED ENERGY INDUSTRIES, INC. 007973100 $239K 0.93 623 US
ARCHROCK INC. 03957W106 $237K 0.92 6,118 US
FLEX LTD. Y2573F102 $226K 0.88 2,468 SG
CENTURY ALUMINUM COMPANY 156431108 $208K 0.81 3,500 US
LIBERTY ENERGY INC. 53115L104 $201K 0.78 5,955 US
F.N.B. CORPORATION 302520101 $194K 0.75 10,862 US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $192K 0.75 2,046 US
GATX CORPORATION 361448103 $192K 0.75 979 US
STERLING INFRASTRUCTURE, INC. 859241101 $185K 0.72 359 US
MODINE MANUFACTURING COMPANY 607828100 $181K 0.70 712 US
ASSOCIATED BANC-CORP 045487105 $180K 0.70 6,408 US
DANA INCORPORATED 235825205 $175K 0.68 4,806 US
RANGE RESOURCES CORPORATION 75281A109 $175K 0.68 4,012 US
NORTHWEST BANCSHARES, INC. 667340103 $169K 0.66 12,249 US
DT MIDSTREAM, INC. 23345M107 $158K 0.61 1,068 US
HIGHWOODS PROPERTIES, INC. 431284108 $158K 0.61 6,497 US
ARCOSA, INC. 039653100 $158K 0.61 1,246 US
ROGERS CORPORATION 775133101 $157K 0.61 1,157 US
PINNACLE WEST CAPITAL CORPORATION 723484101 $157K 0.61 1,513 US
ANTERO MIDSTREAM CORPORATION 03676B102 $156K 0.60 7,120 US
SIMMONS FIRST NATIONAL CORPORATION 828730200 $155K 0.60 7,298 US
EASTGROUP PROPERTIES, INC. 277276101 $155K 0.60 771 US
SILICON LABORATORIES INC. 826919102 $155K 0.60 712 US
DigitalOcean Holdings, Inc. 25402D102 $154K 0.60 1,602 US
ICHOR HOLDINGS, LTD. G4740B105 $153K 0.59 2,314 KY
CABOT CORPORATION 127055101 $151K 0.59 1,958 US
SOUTHSIDE BANCSHARES, INC. 84470P109 $150K 0.58 4,553 US
TFS FINANCIAL CORPORATION 87240R107 $150K 0.58 9,967 US
POWELL INDUSTRIES, INC. 739128106 $148K 0.58 534 US
AXSOME THERAPEUTICS, INC. 05464T104 $148K 0.57 712 US
WESBANCO, INC. 950810101 $147K 0.57 4,272 US
NEWMARK GROUP, INC. 65158N102 $146K 0.57 9,078 US
CECO ENVIRONMENTAL CORP. 125141101 $145K 0.56 1,958 US
PRIMORIS SERVICES CORPORATION 74164F103 $145K 0.56 801 US
BANKUNITED, INC. 06652K103 $145K 0.56 3,115 US
MYR GROUP INC. 55405W104 $144K 0.56 356 US
BLACK HILLS CORPORATION 092113109 $142K 0.55 1,885 US
CAMDEN PROPERTY TRUST 133131102 $141K 0.55 1,344 US
HOULIHAN LOKEY, INC. 441593100 $133K 0.52 862 US
ORMAT TECHNOLOGIES, INC. 686688102 $133K 0.52 1,157 US
CELCUITY INC. 15102K100 $132K 0.51 1,084 US
LATTICE SEMICONDUCTOR CORPORATION 518415104 $131K 0.51 1,068 US
MERCURY GENERAL CORPORATION 589400100 $130K 0.50 1,335 US
PLANET LABS PBC 72703X106 $128K 0.50 3,471 US
Marcus & Millichap Inc 566324109 $128K 0.50 4,616 US
NOVANTA INC. 67000B104 $127K 0.49 978 CA
SYNAPTICS INCORPORATED 87157D109 $125K 0.49 1,335 US
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Sector breakdown

Industrials
24.2%
Healthcare
18.7%
Financials
14.3%
Technology
10.2%
Energy
4.5%
Utilities
4.2%
Real Estate
4.0%
Financial Services
3.9%
Consumer Discretionary
3.0%
Materials
2.6%
Diversified Consumer Services
2.5%
Retail
2.3%
Consumer products
1.2%
Communications
0.9%
Communication Services
0.7%
Packaging
0.7%
Consumer Staples
0.6%
Logistics & Transportation
0.4%
Paper & Forest
0.4%
Telecommunication
0.3%
Other/Unmapped
0.3%

Institutional owners (13F) 14 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
Strategic Equity Management $12,564,035 46.51% 395,159 Shares June 30, 2026
MONEYWISE, INC. $6,069,544 22.47% 190,897 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,379,160 16.21% 140,189 Shares June 30, 2026
PAX Financial Group, LLC $1,536,611 5.69% 48,329 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,226,110 4.54% 38,563 Shares June 30, 2026
First Heartland Consultants, Inc. $442,712 1.64% 13,924 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $415,559 1.54% 13,070 Shares June 30, 2026
EverSource Wealth Advisors, LLC $152,520 0.56% 4,797 Shares June 30, 2026
Values First Advisors, Inc. $67,742 0.25% 2,131 Shares June 30, 2026
OSAIC HOLDINGS, INC. $62,716 0.23% 1,973 Shares June 30, 2026
UBS Group AG $42,319 0.16% 1,331 Shares June 30, 2026
CreativeOne Wealth, LLC $30,587 0.11% 962 Shares June 30, 2026
JPMORGAN CHASE & CO $11,929 0.04% 379 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9,538 0.04% 300 Shares June 30, 2026

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