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 |
|---|---|---|---|---|---|
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $92K | 0.36 | 2,937 | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $92K | 0.36 | 178 | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $91K | 0.35 | 1,157 | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $90K | 0.35 | 1,157 | US |
| KB HOME | 48666K109 | $90K | 0.35 | 1,691 | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $89K | 0.35 | 3,204 | US |
| TRIMAS CORPORATION | 896215209 | $89K | 0.35 | 2,403 | US |
| HORIZON BANCORP, INC. | 440407104 | $89K | 0.34 | 4,895 | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $88K | 0.34 | 712 | US |
| COMPASS, INC | 20464U100 | $88K | 0.34 | 11,596 | US |
| NCR ATLEOS CORPORATION | 63001N106 | $87K | 0.34 | 1,958 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $87K | 0.34 | 1,335 | US |
| APPLIED DIGITAL CORPORATION | 038169207 | $85K | 0.33 | 2,492 | US |
| Relay Therapeutics Inc | 75943R102 | $83K | 0.32 | 6,435 | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $82K | 0.32 | 1,246 | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $82K | 0.32 | 1,780 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $82K | 0.32 | 534 | US |
| AnaptysBio Inc | 032724106 | $82K | 0.32 | 1,246 | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $82K | 0.32 | 4,628 | US |
| Viking Therapeutics Inc | 92686J106 | $81K | 0.31 | 2,593 | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $81K | 0.31 | 5,340 | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $80K | 0.31 | 623 | US |
| CVB FINANCIAL CORP. | 126600105 | $80K | 0.31 | 3,915 | US |
| CarMax, Inc. | 143130102 | $80K | 0.31 | 2,023 | US |
| Kymera Therapeutics Inc | 501575104 | $79K | 0.31 | 979 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $79K | 0.31 | 3,204 | US |
| AMERESCO, INC. | 02361E108 | $79K | 0.31 | 2,670 | US |
| WILLDAN GROUP, INC. | 96924N100 | $78K | 0.30 | 1,032 | US |
| AxoGen, Inc. | 05463X106 | $78K | 0.30 | 1,814 | US |
| Twist Bioscience Corp | 90184D100 | $78K | 0.30 | 1,335 | US |
| STRIDE, INC. | 86333M108 | $78K | 0.30 | 801 | US |
| AMERANT BANCORP INC. | 023576101 | $78K | 0.30 | 3,381 | US |
| LITHIA MOTORS, INC. | 536797103 | $77K | 0.30 | 267 | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $77K | 0.30 | 2,314 | US |
| Live Oak Bancshares, Inc. | 53803X105 | $77K | 0.30 | 2,047 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $75K | 0.29 | 2,792 | US |
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $75K | 0.29 | 7,654 | US |
| H2O AMERICA | 784305104 | $75K | 0.29 | 1,335 | US |
| CARGURUS, INC. | 141788109 | $75K | 0.29 | 2,047 | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $74K | 0.29 | 178 | US |
| JBT MAREL CORPORATION | 477839104 | $74K | 0.29 | 623 | US |
| VESTIS CORPORATION | 29430C102 | $74K | 0.29 | 7,565 | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $73K | 0.28 | 11,864 | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $73K | 0.28 | 2,492 | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $73K | 0.28 | 3,649 | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $73K | 0.28 | 1,513 | US |
| HEALTHSTREAM, INC. | 42222N103 | $72K | 0.28 | 3,470 | US |
| PITNEY BOWES INC. | 724479100 | $71K | 0.28 | 4,595 | US |
| LEMONADE, INC. | 52567D107 | $71K | 0.27 | 1,246 | US |
| Veracyte Inc | 92337F107 | $70K | 0.27 | 2,136 | 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 |