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 |
|---|---|---|---|---|---|
| FLOOR & DECOR HOLDINGS, INC. | 339750101 | $26K | 0.10 | 534 | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $26K | 0.10 | 1,602 | US |
| Maze Therapeutics Inc | 578784100 | $25K | 0.10 | 925 | US |
| Pulse Biosciences Inc | 74587B101 | $24K | 0.10 | 1,157 | US |
| Schrodinger Inc | 80810D103 | $24K | 0.10 | 2,047 | US |
| Freshworks Inc | 358054104 | $24K | 0.09 | 2,936 | US |
| RAPID7, INC. | 753422104 | $24K | 0.09 | 4,004 | US |
| Disc Medicine Inc | 254604101 | $23K | 0.09 | 356 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $23K | 0.09 | 4,361 | US |
| INNODATA INC. | 457642205 | $23K | 0.09 | 534 | US |
| VITAL FARMS, INC. | 92847W103 | $22K | 0.08 | 1,602 | US |
| Oric Pharmaceuticals Inc | 68622P109 | $21K | 0.08 | 2,136 | US |
| Stoke Therapeutics Inc | 86150R107 | $20K | 0.08 | 623 | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $20K | 0.08 | 356 | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $19K | 0.07 | 2,225 | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $19K | 0.07 | 623 | US |
| Phreesia Inc | 71944F106 | $17K | 0.07 | 1,869 | US |
| OGE ENERGY CORP. | 670837103 | $17K | 0.07 | 349 | US |
| Hippo Holdings Inc | 433539202 | $16K | 0.06 | 623 | US |
| ALIGHT, INC. | 01626W101 | $16K | 0.06 | 19,758 | US |
| BELLRING BRANDS, INC. | 07831C103 | $16K | 0.06 | 890 | US |
| Kestra Medical Technologies Ltd | G52441105 | $15K | 0.06 | 712 | BM |
| ROOT, INC. | 77664L207 | $15K | 0.06 | 267 | US |
| VERTEX, INC. | 92538J106 | $14K | 0.06 | 1,157 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $13K | 0.05 | 89 | US |
| ARS Pharmaceuticals Inc | 82835W108 | $12K | 0.05 | 1,513 | US |
| Prime Medicine Inc | 74168J101 | $12K | 0.05 | 3,471 | US |
| TRINET GROUP, INC. | 896288107 | $12K | 0.05 | 267 | US |
| EVgo Inc | 30052F100 | $12K | 0.05 | 5,696 | US |
| GeneDx Holdings Corp | 81663L200 | $11K | 0.04 | 178 | US |
| Aeva Technologies Inc | 00835Q202 | $10K | 0.04 | 623 | US |
| ThredUp Inc | 88556E102 | $8K | 0.03 | 1,958 | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $7K | 0.03 | 61 | US |
| GOSSAMER BIO, INC. | 38341P102 | $3K | 0.01 | 7,476 | 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 |