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 |
|---|---|---|---|---|---|
| Grail Inc | 384747101 | $39K | 0.15 | 712 | US |
| BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | $38K | 0.15 | 4,183 | US |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | $38K | 0.15 | 1,691 | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $38K | 0.15 | 3,915 | US |
| Adaptive Biotechnologies Corp | 00650F109 | $38K | 0.15 | 2,670 | US |
| Soleno Therapeutics Inc | 834203309 | $38K | 0.15 | 712 | US |
| BILL HOLDINGS, INC. | 090043100 | $37K | 0.14 | 979 | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $37K | 0.14 | 3,115 | US |
| Fluence Energy Inc | 34379V103 | $37K | 0.14 | 3,043 | US |
| XOMETRY, INC. | 98423F109 | $37K | 0.14 | 712 | US |
| Solid Power Inc | 83422N105 | $36K | 0.14 | 10,494 | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $36K | 0.14 | 356 | US |
| Rapport Therapeutics Inc | 75383L102 | $35K | 0.14 | 1,068 | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $35K | 0.14 | 6,140 | US |
| HURON CONSULTING GROUP INC. | 447462102 | $35K | 0.14 | 267 | US |
| NEXTNAV INC. | 65345N106 | $35K | 0.13 | 1,869 | US |
| BEAZER HOMES USA, INC. | 07556Q881 | $35K | 0.13 | 1,602 | US |
| LIFE360, INC. | 532206109 | $35K | 0.13 | 801 | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $34K | 0.13 | 1,602 | US |
| I3 VERTICALS, INC. | 46571Y107 | $34K | 0.13 | 1,513 | US |
| Nuvation Bio Inc | 67080N101 | $34K | 0.13 | 7,653 | US |
| TRANSCAT, INC. | 893529107 | $34K | 0.13 | 445 | US |
| CONMED CORPORATION | 207410101 | $33K | 0.13 | 890 | US |
| GENTHERM INCORPORATED | 37253A103 | $32K | 0.12 | 1,068 | US |
| AvePoint Inc | 053604104 | $32K | 0.12 | 3,292 | US |
| Mediaalpha Inc | 58450V104 | $32K | 0.12 | 3,738 | US |
| Evolv Technologies Holdings Inc | 30049H102 | $31K | 0.12 | 4,361 | US |
| TREX COMPANY, INC. | 89531P105 | $31K | 0.12 | 801 | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $31K | 0.12 | 2,937 | US |
| ALKAMI TECHNOLOGY, INC. | 01644J108 | $31K | 0.12 | 1,958 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $31K | 0.12 | 979 | US |
| Janux Therapeutics Inc | 47103J105 | $30K | 0.12 | 2,106 | US |
| Arvinas Inc | 04335A105 | $30K | 0.12 | 3,026 | US |
| First Tracks Biotherapeutics Inc | 337185102 | $29K | 0.11 | 1,246 | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $29K | 0.11 | 2,080 | US |
| SI-BONE Inc | 825704109 | $29K | 0.11 | 2,314 | US |
| Klaviyo Inc | 49845K101 | $29K | 0.11 | 1,424 | US |
| BLUE BIRD CORPORATION | 095306106 | $29K | 0.11 | 445 | US |
| Payoneer Global Inc | 70451X104 | $29K | 0.11 | 5,724 | US |
| GOOSEHEAD INSURANCE, INC. | 38267D109 | $28K | 0.11 | 623 | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $28K | 0.11 | 8,042 | US |
| TRUPANION, INC. | 898202106 | $28K | 0.11 | 1,157 | US |
| LEGALZOOM.COM, INC. | 52466B103 | $28K | 0.11 | 4,272 | US |
| MeiraGTx Holdings plc | G59665102 | $28K | 0.11 | 2,988 | KY |
| HCI GROUP, INC. | 40416E103 | $27K | 0.11 | 178 | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $27K | 0.10 | 3,471 | US |
| AURORA INNOVATION, INC. | 051774107 | $27K | 0.10 | 4,539 | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $27K | 0.10 | 267 | US |
| MASTERBRAND, INC. | 57638P104 | $26K | 0.10 | 2,937 | US |
| LGI HOMES, INC. | 50187T106 | $26K | 0.10 | 534 | 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 |