Strategy Shares (ESSC)
管理公司 · ARCX · 系列 S000095403 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $25.7M
- 持仓
- 334
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 9.63%
- 有效持仓数量
- 232.2
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.9M
- 截至四月 2026的季度
- +$5.9M
- 过去9个月
- +$23.5M
八月 2025 – 四月 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.
完整构成 334 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| OMNICELL, INC. | 68213N109 | $70K | 0.27 | 1691 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $70K | 0.27 | 1602 | BM |
| GENERAC HOLDINGS INC. | 368736104 | $69K | 0.27 | 267 | US |
| NETGEAR, INC. | 64111Q104 | $67K | 0.26 | 2670 | US |
| SONOS, INC. | 83570H108 | $67K | 0.26 | 4523 | US |
| SHORE BANCSHARES, INC. | 825107105 | $67K | 0.26 | 3471 | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $66K | 0.26 | 712 | US |
| Navitas Semiconductor Corp | 63942X106 | $66K | 0.26 | 4005 | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $66K | 0.26 | 2483 | US |
| CG Oncology Inc | 156944100 | $65K | 0.25 | 979 | US |
| Tyra Biosciences Inc | 90240B106 | $65K | 0.25 | 1876 | US |
| DNOW INC. | 67011P100 | $65K | 0.25 | 4806 | US |
| DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | $65K | 0.25 | 5874 | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $65K | 0.25 | 1603 | US |
| ENOVIS CORPORATION | 194014502 | $65K | 0.25 | 2759 | 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 | 1513 | 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 | 1424 | US |
| Coursera Inc | 22266M104 | $62K | 0.24 | 10502 | US |
| Scholar Rock Holding Corp | 80706P103 | $62K | 0.24 | 1335 | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $62K | 0.24 | 2759 | US |
| ADAPTHEALTH CORP. | 00653Q102 | $62K | 0.24 | 4731 | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $62K | 0.24 | 1424 | US |
| CLEAR SECURE, INC. | 18467V109 | $62K | 0.24 | 1157 | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $62K | 0.24 | 623 | US |
| Zeta Global Holdings Corp | 98956A105 | $61K | 0.24 | 3292 | US |
| ARTIVION, INC. | 228903100 | $61K | 0.24 | 1691 | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $60K | 0.23 | 1759 | US |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $59K | 0.23 | 5696 | US |
| Enliven Therapeutics Inc | 29337E102 | $59K | 0.23 | 1424 | US |
| SCANSOURCE, INC. | 806037107 | $59K | 0.23 | 1424 | US |
| WAYFAIR INC. | 94419L101 | $58K | 0.23 | 907 | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $58K | 0.22 | 890 | US |
| NCINO, INC. | 63947X101 | $58K | 0.22 | 3292 | 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 | 1246 | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $56K | 0.22 | 623 | US |
| YETI HOLDINGS, INC. | 98585X104 | $56K | 0.22 | 1424 | US |
| BRUKER CORPORATION | 116794108 | $56K | 0.22 | 1513 | US |
| Xencor Inc | 98401F105 | $55K | 0.21 | 4628 | US |
| Ardelyx Inc | 039697107 | $55K | 0.21 | 8632 | US |
行业细分
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%
其他/未映射
0.3%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Strategic Equity Management | $12564035 | 46.51% | 395159 | 股份 | 2026年6月30日 |
| MONEYWISE, INC. | $6069544 | 22.47% | 190897 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4379160 | 16.21% | 140189 | 股份 | 2026年6月30日 |
| PAX Financial Group, LLC | $1536611 | 5.69% | 48329 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1226110 | 4.54% | 38563 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $442712 | 1.64% | 13924 | 股份 | 2026年6月30日 |
| Whitaker-Myers Wealth Managers, LTD. | $415559 | 1.54% | 13070 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $152520 | 0.56% | 4797 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $67742 | 0.25% | 2131 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $62716 | 0.23% | 1973 | 股份 | 2026年6月30日 |
| UBS Group AG | $42319 | 0.16% | 1331 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $30587 | 0.11% | 962 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11929 | 0.04% | 379 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9538 | 0.04% | 300 | 股份 | 2026年6月30日 |
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规模相似
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|---|---|
| CCSB Tidal Trust II | $25.7M |
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| 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 |