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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc. | 19459J104 | $54K | 0.21 | 1,602 | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $53K | 0.21 | 1,335 | US |
| PHOTRONICS, INC. | 719405102 | $53K | 0.21 | 1,068 | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $52K | 0.20 | 1,068 | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $52K | 0.20 | 6,319 | US |
| FIVE9, INC. | 338307101 | $51K | 0.20 | 2,937 | US |
| THE PENNANT GROUP, INC. | 70805E109 | $50K | 0.19 | 1,602 | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $50K | 0.19 | 1,424 | US |
| RXO, INC. | 74982T103 | $50K | 0.19 | 2,492 | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $50K | 0.19 | 2,047 | MH |
| UNITI GROUP INC. | 912932100 | $49K | 0.19 | 4,183 | US |
| DONEGAL GROUP INC. | 257701201 | $49K | 0.19 | 2,937 | US |
| FLYWIRE CORPORATION | 302492103 | $49K | 0.19 | 3,649 | US |
| WALKER & DUNLOP, INC. | 93148P102 | $49K | 0.19 | 979 | US |
| THOR INDUSTRIES, INC. | 885160101 | $49K | 0.19 | 623 | US |
| Braze Inc | 10576N102 | $49K | 0.19 | 2,224 | US |
| Beam Therapeutics Inc | 07373V105 | $49K | 0.19 | 1,602 | US |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $48K | 0.19 | 2,314 | US |
| CHAMPION HOMES, INC | 830830105 | $47K | 0.18 | 623 | US |
| Taysha Gene Therapies Inc | 877619106 | $47K | 0.18 | 7,298 | US |
| Erasca Inc | 29479A108 | $46K | 0.18 | 4,365 | US |
| NERDWALLET, INC. | 64082B102 | $46K | 0.18 | 4,272 | US |
| FIRST HORIZON CORPORATION | 320517105 | $46K | 0.18 | 1,855 | US |
| ACM Research Inc | 00108J109 | $46K | 0.18 | 890 | US |
| HARMONIC INC. | 413160102 | $46K | 0.18 | 4,005 | US |
| SYLVAMO CORPORATION | 871332102 | $46K | 0.18 | 1,068 | US |
| LSI INDUSTRIES INC. | 50216C108 | $45K | 0.18 | 1,869 | US |
| Liquidia Corp | 53635D202 | $45K | 0.18 | 1,157 | US |
| Dyne Therapeutics, Inc | 26818M108 | $45K | 0.18 | 2,581 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $45K | 0.18 | 712 | US |
| Arlo Technologies Inc | 04206A101 | $45K | 0.17 | 3,204 | US |
| ITRON, INC. | 465741106 | $45K | 0.17 | 534 | US |
| Vaxcyte Inc | 92243G108 | $44K | 0.17 | 774 | US |
| LENDINGTREE, INC. | 52603B107 | $44K | 0.17 | 890 | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $44K | 0.17 | 890 | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $44K | 0.17 | 12,348 | US |
| CALIX, INC. | 13100M509 | $43K | 0.17 | 979 | US |
| Shoals Technologies Group Inc | 82489W107 | $42K | 0.16 | 5,340 | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $42K | 0.16 | 1,869 | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $42K | 0.16 | 3,115 | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $42K | 0.16 | 5,782 | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $42K | 0.16 | 3,293 | US |
| GERON CORPORATION | 374163103 | $42K | 0.16 | 27,159 | US |
| Udemy Inc | 902685106 | $42K | 0.16 | 8,811 | US |
| WARBY PARKER INC. | 93403J106 | $41K | 0.16 | 1,869 | US |
| Sionna Therapeutics Inc | 829401108 | $41K | 0.16 | 1,066 | US |
| ENPHASE ENERGY, INC. | 29355A107 | $41K | 0.16 | 1,246 | US |
| Mineralys Therapeutics Inc | 603170101 | $41K | 0.16 | 1,539 | US |
| SHIFT4 PAYMENTS INC | 292766102 | $39K | 0.15 | 890 | US |
| EMBECTA CORP. | 29082K105 | $39K | 0.15 | 4,282 | 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 |