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 |
|---|---|---|---|---|---|
| OMNICELL, INC. | 68213N109 | $70K | 0.27 | 1,691 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $70K | 0.27 | 1,602 | BM |
| GENERAC HOLDINGS INC. | 368736104 | $69K | 0.27 | 267 | US |
| NETGEAR, INC. | 64111Q104 | $67K | 0.26 | 2,670 | US |
| SONOS, INC. | 83570H108 | $67K | 0.26 | 4,523 | US |
| SHORE BANCSHARES, INC. | 825107105 | $67K | 0.26 | 3,471 | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $66K | 0.26 | 712 | US |
| Navitas Semiconductor Corp | 63942X106 | $66K | 0.26 | 4,005 | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $66K | 0.26 | 2,483 | US |
| CG Oncology Inc | 156944100 | $65K | 0.25 | 979 | US |
| Tyra Biosciences Inc | 90240B106 | $65K | 0.25 | 1,876 | US |
| DNOW INC. | 67011P100 | $65K | 0.25 | 4,806 | US |
| DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | $65K | 0.25 | 5,874 | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $65K | 0.25 | 1,603 | US |
| ENOVIS CORPORATION | 194014502 | $65K | 0.25 | 2,759 | US |
| AGCO CORPORATION | 001084102 | $65K | 0.25 | 534 | US |
| IMPINJ, INC. | 453204109 | $64K | 0.25 | 444 | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $64K | 0.25 | 534 | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $64K | 0.25 | 890 | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $64K | 0.25 | 1,513 | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $64K | 0.25 | 623 | US |
| NEXTPOWER INC. | 65290E101 | $64K | 0.25 | 534 | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $64K | 0.25 | 178 | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $63K | 0.25 | 890 | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $63K | 0.25 | 1,424 | US |
| Coursera Inc | 22266M104 | $62K | 0.24 | 10,502 | US |
| Scholar Rock Holding Corp | 80706P103 | $62K | 0.24 | 1,335 | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $62K | 0.24 | 2,759 | US |
| ADAPTHEALTH CORP. | 00653Q102 | $62K | 0.24 | 4,731 | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $62K | 0.24 | 1,424 | US |
| CLEAR SECURE, INC. | 18467V109 | $62K | 0.24 | 1,157 | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $62K | 0.24 | 623 | US |
| Zeta Global Holdings Corp | 98956A105 | $61K | 0.24 | 3,292 | US |
| ARTIVION, INC. | 228903100 | $61K | 0.24 | 1,691 | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $60K | 0.23 | 1,759 | US |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $59K | 0.23 | 5,696 | US |
| Enliven Therapeutics Inc | 29337E102 | $59K | 0.23 | 1,424 | US |
| SCANSOURCE, INC. | 806037107 | $59K | 0.23 | 1,424 | US |
| WAYFAIR INC. | 94419L101 | $58K | 0.23 | 907 | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $58K | 0.22 | 890 | US |
| NCINO, INC. | 63947X101 | $58K | 0.22 | 3,292 | US |
| POOL CORPORATION | 73278L105 | $57K | 0.22 | 267 | US |
| GRIFFON CORPORATION | 398433102 | $57K | 0.22 | 623 | US |
| ARCBEST CORPORATION | 03937C105 | $57K | 0.22 | 445 | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $57K | 0.22 | 1,246 | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $56K | 0.22 | 623 | US |
| YETI HOLDINGS, INC. | 98585X104 | $56K | 0.22 | 1,424 | US |
| BRUKER CORPORATION | 116794108 | $56K | 0.22 | 1,513 | US |
| Xencor Inc | 98401F105 | $55K | 0.21 | 4,628 | US |
| Ardelyx Inc | 039697107 | $55K | 0.21 | 8,632 | 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 |