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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| INDEPENDENT BANK CORP. | 453836108 | $125K | 0.49 | 1,602 | US |
| CAVA GROUP, INC. | 148929102 | $125K | 0.48 | 1,335 | US |
| GUARDANT HEALTH, INC. | 40131M109 | $124K | 0.48 | 1,424 | US |
| InterDigital, Inc. | 45867G101 | $123K | 0.48 | 415 | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $122K | 0.48 | 5,429 | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $122K | 0.47 | 15,857 | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $122K | 0.47 | 1,780 | US |
| CENTURI HOLDINGS, INC. | 155923105 | $120K | 0.47 | 3,202 | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $119K | 0.46 | 3,026 | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $118K | 0.46 | 4,539 | US |
| VONTIER CORPORATION | 928881101 | $114K | 0.44 | 3,171 | US |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $113K | 0.44 | 4,094 | US |
| Spyre Therapeutics Inc | 00773J202 | $113K | 0.44 | 1,513 | US |
| Praxis Precision Medicines Inc | 74006W207 | $113K | 0.44 | 353 | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $112K | 0.44 | 1,335 | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $112K | 0.44 | 2,670 | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $110K | 0.43 | 2,670 | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $110K | 0.43 | 2,937 | US |
| FRONTDOOR, INC. | 35905A109 | $110K | 0.43 | 1,602 | US |
| COHU, INC. | 192576106 | $110K | 0.43 | 2,314 | US |
| COLUMBIA FINANCIAL, INC. | 197641103 | $110K | 0.43 | 5,695 | US |
| VISTEON CORPORATION | 92839U206 | $109K | 0.43 | 979 | US |
| FLOWSERVE CORPORATION | 34354P105 | $109K | 0.42 | 1,479 | US |
| FORMFACTOR, INC. | 346375108 | $109K | 0.42 | 801 | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $109K | 0.42 | 534 | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $109K | 0.42 | 3,026 | US |
| COGENT BIOSCIENCES, INC. | 19240Q201 | $108K | 0.42 | 3,026 | US |
| FORESTAR GROUP INC. | 346232101 | $108K | 0.42 | 3,827 | US |
| DELUXE CORPORATION | 248019101 | $108K | 0.42 | 3,471 | US |
| Protagonist Therapeutics Inc | 74366E102 | $106K | 0.41 | 1,068 | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $105K | 0.41 | 1,335 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $104K | 0.41 | 328 | US |
| THE AES CORPORATION | 00130H105 | $104K | 0.40 | 7,209 | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $104K | 0.40 | 3,648 | US |
| KINETIK HOLDINGS INC. | 02215L209 | $103K | 0.40 | 2,047 | US |
| REMITLY GLOBAL, INC. | 75960P104 | $103K | 0.40 | 4,717 | US |
| HEARTLAND EXPRESS, INC. | 422347104 | $102K | 0.40 | 7,654 | US |
| AZZ INC. | 002474104 | $102K | 0.40 | 712 | US |
| GXO LOGISTICS, INC. | 36262G101 | $102K | 0.40 | 1,780 | US |
| ENACT HOLDINGS, INC. | 29249E109 | $102K | 0.39 | 2,376 | US |
| BELDEN INC. | 077454106 | $100K | 0.39 | 890 | US |
| SiTime Corp | 82982T106 | $100K | 0.39 | 178 | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $99K | 0.38 | 4,895 | US |
| EPLUS INC. | 294268107 | $98K | 0.38 | 1,157 | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $97K | 0.38 | 979 | US |
| RLI CORP. | 749607107 | $97K | 0.38 | 1,869 | US |
| DIODES INCORPORATED | 254543101 | $95K | 0.37 | 890 | US |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $95K | 0.37 | 979 | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $95K | 0.37 | 2,314 | US |
| GREIF, INC. | 397624107 | $93K | 0.36 | 1,424 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |