US Market Rotation Strategy

About US Market Rotation Strategy ETF

Overview

The Strategy Shares US Market Rotation Strategy ETF is an actively managed exchange traded fund (“ETF”). Under normal market conditions, the ETF invests in companies that are organized in the US and included in the S&P Composite 1500, which is comprised of large-cap, mid-cap and small-cap companies. The ETF may over- or under-weight certain industry sectors and segments of the S&P Composite 1500, depending on which the managers believe to have the greatest or least potential for capital appreciation given the current market environment. This ETF may be appropriate for long-term investors looking for a unique approach to pursuing capital appreciation. It may provide an important overlay to the investor’s portfolio as the advisors seek to enhance performance through emphasizing the market sectors and segments believed most promising.

Under normal circumstances, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies and/or the U.S. government or in other investment companies that principally invest in such securities.

The Value in Sector Rotation
Different sectors within the S&P Composite 1500 typically outperform the market at various times. Market environments may cause certain sectors of businesses to perform more favorably than others. For instance, when technology companies are performing relatively well, financial companies may be taking a hit. The advisor attempts to identify the companies that may experience more profitability given the current economic cycle and overweight its portfolio in companies within that sector.

There are risks involved with investing, including possible loss of principal. The ETF may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate. If the ETF invests more than 25% of its net assets in a particular asset class, or securities of issuers within a particular business sector, it is subject to increased risk. Investments in smaller companies typically exhibit higher volatility. The Fund may take temporary defensive positions, which are inconsistent with the Fund’s principal investment strategies, in attempting to respond to adverse market, economic, political, or other conditions. The Fund may use leverage which increases the potential for risk.

Performance
Strategy Shares US Market Rotation Strategy ETF   Cumulative (%) as of 7/31/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 5.07 0.92 -0.84 1.21 -9.49 4.19 4.55 9.45
Total Funds (Market Price) 5.13 1.06 -0.79 1.44 -9.98 3.73 4.48 9.42

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.<

To obtain performance, current to the most recent month-end, call 855-HSS-ETFS.

There are risks involved with investing, including possible loss of principal. The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.

1 A calculation disseminated by the stock exchange that approximates the Fund’s NAV every 15 seconds throughout the trading day.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HUSE Strategy Shares US Market Rotation 8/23/2019 34.20 34.28 0.23

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 15.929690% 15621700.19 15621700.19
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VERINT SYSTEMS INC VRNT US 0.238457% 233846.97 4303.0000 92343X100 2849193 US92343X1000 Common Stock 0.000000000 4303.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VERINT SYSTEMS INC VRNT US 0.236662% 232086.61 4303.0000 92343X100 2849193 US92343X1000 Common Stock 0.000000000 4303.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LULULEMON ATHLETICA INC LULU US 0.971686% 952898.79 5293.0000 550021109 B23FN39 US5500211090 Other Security 0.000000000 5293.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ACTIVISION BLIZZARD INC ATVI 0.476309% 467099.77 9869.0000 00507V109 2575818 US00507V1098 Common Stock 0.000000000 9869.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 0.703029% 689436.04 2441.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 2441.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF AKAMAI TECHNOLOGIES INC. AKAM 0.680456% 667300.29 7671.0000 00971T101 2507457 US00971T1016 Common Stock 0.000000000 7671.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VANECK VECTORS GOLD MINER GDX US 1.939742% 1902238.68 66157.0000 92189F106 BZ6C4J1 US92189F1066 Mutual Fund 0.000000000 66157.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VANECK VECTORS GOLD MINER GDX US -1.998838% -1960191.31 -66157.0000 92189F106 BZ6C4J1 US92189F1066 Mutual Fund 0.000000000 -66157.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.890094% 872884.70 5305.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 5305.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VEEVA SYSTEMS INC VEEV 0.679497% 666359.82 4214.0000 922475108 BFH3N85 US9224751084 Common Stock 0.000000000 4214.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VERACYTE INC VCYT US 0.471742% 462621.60 18760.0000 92337F107 BFTWZY0 US92337F1075 Common Stock 0.000000000 18760.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 0.853577% 837073.71 4777.0000 92826C839 US92826C8394 Common Stock 0.000000000 4777.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VONAGE HOLDINGS CORP VG 0.469647% 460567.01 35401.0000 92886T201 B15JLG1 US92886T2015 Common Stock 0.000000000 35401.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF WEST PHARMACEUTICAL SERV WST 0.609324% 597542.77 4169.0000 955306105 2950482 US9553061055 Common Stock 0.000000000 4169.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF WESTERN DIGITAL WDC 0.965960% 947284.20 17340.0000 958102105 2954699 US9581021055 Common Stock 0.000000000 17340.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF WINGSTOP INC WING US 1.025185% 1005363.48 9641.0000 974155103 BYYXHN4 US9741551033 Common Stock 0.000000000 9641.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LUMENTUM HOLDINGS INC LITE 0.470562% 461463.94 8267.0000 55024U109 BYM9ZP2 US55024U1097 Common Stock 0.000000000 8267.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MASIMO CORP MASI 0.618978% 607010.10 4142.0000 574795100 B1YWR63 US5747951003 Common Stock 0.000000000 4142.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 0.979803% 960859.26 3534.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 3534.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MATCH GROUP INC MTCH 0.349712% 342950.98 4013.0000 57665R106 BYT5JW8 US57665R1068 Common Stock 0.000000000 4013.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MAXIMUS INC MMS 0.325650% 319353.84 4212.0000 577933104 2018669 US5779331041 Common Stock 0.000000000 4212.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 2.255753% 2212139.76 16584.0000 594918104 US5949181045 Common Stock 0.000000000 16584.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 0.634006% 621747.58 7351.0000 595017104 US5950171042 Common Stock 0.000000000 7351.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 0.321608% 315389.60 1499.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 1499.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NETGEAR INC NTGR US 0.383912% 376489.08 11524.0000 64111Q104 2688363 US64111Q1040 Common Stock 0.000000000 11524.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NEXTERA ENERGY INC NEE 0.326515% 320201.70 1443.0000 65339F101 US65339F1012 Common Stock 0.000000000 1443.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NVIDIA CORP NVDA 0.645012% 632541.36 3894.0000 67066G104 US67066G1040 Common Stock 0.000000000 3894.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF OKTA INC METC US 0.703858% 690249.06 5211.0000 679295105 BDFZSP1 US6792951054 Common Stock 0.000000000 5211.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PAYCOM SOFTWARE INC PAYC 0.695713% 682262.31 2741.0000 70432V102 BL95MY0 US70432V1026 Common Stock 0.000000000 2741.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PROLOGIS INC. PLD 0.540191% 529746.41 6469.0000 74340W103 US74340W1036 Common Stock 0.000000000 6469.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LIVANOVA PLC LIVN US 0.933192% 915149.22 12126.0000 G5509L101 BYMT0J1 GB00BYMT0J19 Other Security 0.000000000 12126.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF MARVELL TECHNOLOGY GROUP MRVL US 0.911247% 893628.62 37579.0000 G5876H105 2594653 BMG5876H1051 Other Security 0.000000000 37579.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NOVOCURE LTD NVCR US 0.626147% 614041.11 6639.0000 G6674U108 BYSS4X4 JE00BYSS4X48 Other Security 0.000000000 6639.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF WIX.COM LTD WIX US 0.489480% 480016.66 3257.0000 M98068105 BFZCHN7 IL0011301780 Other Security 0.000000000 3257.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 0.343195% 336559.52 189.0000 023135106 US0231351067 Common Stock 0.000000000 189.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 0.345952% 339263.51 189.0000 023135106 US0231351067 Common Stock 0.000000000 189.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF DELL TECHNOLOGIES INC DELL US 0.232087% 227600.23 4765.0000 24703L202 BHKD3S6 US24703L2025 Common Stock 0.000000000 4765.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF DELL TECHNOLOGIES INC DELL US 0.227790% 223385.87 4764.0000 24703L202 BHKD3S6 US24703L2025 Common Stock 0.000000000 4764.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 0.347060% 340350.29 1882.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 1882.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 0.345437% 338757.93 1882.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 1882.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FEDEX CORP FDX 0.108735% 106632.26 689.0000 31428X106 US31428X1063 Common Stock 0.000000000 689.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FEDEX CORP FDX 0.110125% 107995.35 690.0000 31428X106 US31428X1063 Common Stock 0.000000000 690.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 1.933354% 1895973.94 6347.0000 64110L106 US64110L1061 Common Stock 0.000000000 6347.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 0.346344% 339647.86 1153.0000 64110L106 US64110L1061 Common Stock 0.000000000 1153.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX -1.911797% -1874833.24 -6347.0000 64110L106 US64110L1061 Common Stock 0.000000000 -6347.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 0.347148% 340435.77 1154.0000 64110L106 US64110L1061 Common Stock 0.000000000 1154.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 0.238146% 233541.30 2148.0000 70450Y103 BYW36M8 US70450Y1038 Common Stock 0.000000000 2148.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PAYPAL HOLDINGS INC PYPL 0.236621% 232046.29 2148.0000 70450Y103 BYW36M8 US70450Y1038 Common Stock 0.000000000 2148.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SS&C TECHNOLOGIES SSNC 0.110533% 108395.91 2380.0000 78467J100 B58YSC6 US78467J1007 Common Stock 0.000000000 2380.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SS&C TECHNOLOGIES SSNC 0.111163% 109014.08 2381.0000 78467J100 B58YSC6 US78467J1007 Common Stock 0.000000000 2381.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 0.371095% 363920.36 2312.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 2312.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 0.366628% 359539.83 2311.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 2311.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SQUARE INC SQ 0.110556% 108418.23 1686.0000 852234103 BYNZGK1 US8522341036 Common Stock 0.000000000 1686.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SQUARE INC SQ 0.109254% 107141.40 1685.0000 852234103 BYNZGK1 US8522341036 Common Stock 0.000000000 1685.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TWILIO INC TWLO 0.111334% 109181.26 835.0000 90138F102 BD6P5Q0 US90138F1021 Common Stock 0.000000000 835.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TWILIO INC TWLO 0.111211% 109060.38 836.0000 90138F102 BD6P5Q0 US90138F1021 Common Stock 0.000000000 836.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VANECK VECTORS SEMICONDUC SMH US 0.003356% 3291.00 30.0000 92189F676 BZ6C639 US92189F6768 Mutual Fund 0.000000000 30.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 3.328351% 3264000.00 160000.0000 22542D332 BF4JVJ3 US22542D3329 Mutual Fund 0.000000000 160000.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES ULTRAPRO SHORT SQQQ 1.026244% 1006402.00 27400.0000 74347G408 BJX9R83 US74347G4082 Mutual Fund 0.000000000 27400.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 7.232577% 7092740.16 145224.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 145224.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 0.108520% 106421.35 371.0000 75886F107 US75886F1075 Common Stock 0.000000000 371.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF REPLIGEN CORP RGEN US 0.985254% 966205.24 10634.0000 759916109 2731654 US7599161095 Common Stock 0.000000000 10634.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF RINGCENTRAL INC RNG 0.333598% 327148.00 2312.0000 76680R206 BDZCRX3 US76680R2067 Common Stock 0.000000000 2312.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SBA COMMUNICATIONS CORP SBAC 0.592784% 581323.20 2229.0000 78410G104 BZ6TS23 US78410G1040 Common Stock 0.000000000 2229.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SERVICE CORP INTERNATIONA SCI US 0.512820% 502904.90 10909.0000 817565104 2797560 US8175651046 Common Stock 0.000000000 10909.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SHERWIN-WILLIAMS CO SHW 0.312056% 306022.20 597.0000 824348106 2804211 US8243481061 Common Stock 0.000000000 597.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SNAP INC SNAP US 0.789055% 773799.10 49762.0000 83304A106 BD8DJ71 US83304A1060 Common Stock 0.000000000 49762.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF SYNOPSYS INC SNPS 0.598499% 586927.30 4346.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 4346.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TELEDYNE TECHNOLOGIES INC TDY US 0.329018% 322656.88 1066.0000 879360105 2503477 US8793601050 Common Stock 0.000000000 1066.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TEMPUR SEALY INTL INC TPX 0.479101% 469837.86 6262.0000 88023U101 2216991 US88023U1016 Common Stock 0.000000000 6262.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF THERMO FISHER SCIENTIFIC. TMO 0.464743% 455757.12 1692.0000 883556102 2886907 US8835561023 Common Stock 0.000000000 1692.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TIVO CORP TIVO 0.701104% 687548.80 92912.0000 88870P106 BD8FFY6 US88870P1066 Common Stock 0.000000000 92912.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 0.503094% 493367.38 946.0000 893641100 B11FJK3 US8936411003 Common Stock 0.000000000 946.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF TWITTER INC TWTR 0.662453% 649645.00 15845.0000 90184L102 BFLR866 US90184L1026 Common Stock 0.000000000 15845.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF UNIVERSAL DISPLAY CORP OLED 0.583738% 572452.06 2806.0000 91347P105 2277880 US91347P1057 Common Stock 0.000000000 2806.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF UNIVERSAL HEALTH SERVICES UHS 0.585089% 573776.52 3999.0000 913903100 2923785 US9139031002 Common Stock 0.000000000 3999.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 0.952104% 933696.19 811.0000 02079K107 BYY88Y7 US02079K1079 Common Stock 0.000000000 811.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 1.277487% 1252787.88 1086.0000 02079K305 BYVY8G0 US02079K3059 Common Stock 0.000000000 1086.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF AMKOR TECHNOLOGY INC AMKR US 0.980579% 961620.00 109275.0000 031652100 2242929 US0316521006 Common Stock 0.000000000 109275.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ANSYS INC ANSS 0.318214% 312061.51 1481.0000 03662Q105 2045623 US03662Q1058 Common Stock 0.000000000 1481.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 2.477349% 2429450.96 11989.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 11989.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ARES CAPITAL CORP ARCC US 0.945177% 926902.98 49914.0000 04010L103 B032FN0 US04010L1035 Common Stock 0.000000000 49914.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ATMOS ENERGY CORP ATO 0.520738% 510669.63 4701.0000 049560105 2315359 US0495601058 Common Stock 0.000000000 4701.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF AVALARA INC AVLR US 0.484561% 475192.47 5521.0000 05338G106 BZ1NVP4 US05338G1067 Common Stock 0.000000000 5521.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF BALL CORPORATION BLL 0.315299% 309202.80 3954.0000 058498106 US0584981064 Common Stock 0.000000000 3954.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF WR BERKLEY CORP WRB US 0.318524% 312365.30 4381.0000 084423102 2093644 US0844231029 Common Stock 0.000000000 4381.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF BIOGEN INC BIIB 0.696666% 683196.25 3025.0000 09062X103 US09062X1037 Common Stock 0.000000000 3025.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF BLACKROCK BLK 0.108803% 106699.50 262.0000 09247X101 US09247X1019 Common Stock 0.000000000 262.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 0.968052% 949335.00 500.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 500.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF BOSTON SCIENTIFIC CORP. BSX 0.774226% 759257.14 18442.0000 101137107 US1011371077 Common Stock 0.000000000 18442.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CIGNA CORP CI 1.640291% 1608576.90 10493.0000 125523100 BHJ0775 US1255231003 Common Stock 0.000000000 10493.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CMS ENERGY CORP. CMS 0.536261% 525893.20 8540.0000 125896100 US1258961002 Common Stock 0.000000000 8540.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CELGENE CORP. CELG 0.705884% 692236.35 7365.0000 151020104 2182348 US1510201049 Common Stock 0.000000000 7365.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CHARTER COMMUNICATIONS CHTR 0.956831% 938331.34 2434.0000 16119P108 BZ6VT82 US16119P1084 Common Stock 0.000000000 2434.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CHURCHILL DOWNS INC CHDN US 0.323798% 317537.22 2618.0000 171484108 2194105 US1714841087 Common Stock 0.000000000 2618.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CINTAS CORP. CTAS 0.614862% 602974.20 2355.0000 172908105 US1729081059 Common Stock 0.000000000 2355.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF COOPER COS. INC. COO 0.305051% 299153.10 930.0000 216648402 2222631 US2166484020 Common Stock 0.000000000 930.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF COSTCO WHOLESALE CORP. COST 0.319648% 313467.44 1144.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 1144.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF COSTAR GROUP INC CSGP 1.330955% 1305222.00 2150.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 2150.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF COUPA SOFTWARE INC COUP US 0.507164% 497358.64 3548.0000 22266L106 BD87XR1 US22266L1061 Common Stock 0.000000000 3548.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CROCS INC CROX US 0.929572% 911599.56 39412.0000 227046109 B0T7Z62 US2270461096 Common Stock 0.000000000 39412.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF CUBIC CORP CUB US 0.992406% 973218.40 14245.0000 229669106 2239266 US2296691064 Common Stock 0.000000000 14245.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF D.R. HORTON INC. DHI 0.985389% 966336.77 19637.0000 23331A109 2250687 US23331A1097 Common Stock 0.000000000 19637.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF EDWARDS LIFESCIENCE CORP. EW 0.312871% 306821.88 1447.0000 28176E108 US28176E1082 Common Stock 0.000000000 1447.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ENTEGRIS INC ENTG US 0.311725% 305698.32 7368.0000 29362U104 2599700 US29362U1043 Common Stock 0.000000000 7368.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF EQUITY LIFESTYLE PROPERTI ELS 0.321797% 315575.25 2335.0000 29472R108 2563125 US29472R1086 Common Stock 0.000000000 2335.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF EXACT SCIENCES CORP EXAS US 0.878274% 861293.44 7364.0000 30063P105 2719951 US30063P1057 Common Stock 0.000000000 7364.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF EXTRA SPACE STORAGE INC. EXR 0.589906% 578501.00 4781.0000 30225T102 B02HWR9 US30225T1025 Common Stock 0.000000000 4781.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF EXTREME NETWORKS INC EXTR US 0.889551% 872352.44 124444.0000 30226D106 2407052 US30226D1063 Common Stock 0.000000000 124444.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FIDELITY NATIONAL INFO FIS 0.973972% 955140.41 7103.0000 31620M106 2769796 US31620M1062 Common Stock 0.000000000 7103.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.624772% 612692.04 5853.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 5853.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FLEETCOR TECHNOLOGIES INC FLT 0.691298% 677932.58 2314.0000 339041105 B4R28B3 US3390411052 Common Stock 0.000000000 2314.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF FORTINET INC FTNT 1.247529% 1223409.10 15226.0000 34959E109 B5B2106 US34959E1091 Common Stock 0.000000000 15226.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF G1 THERAPEUTICS INC GTHX 0.854162% 837647.20 24856.0000 3621LQ109 BF0QXG9 US3621LQ1099 Common Stock 0.000000000 24856.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL MILLS INC. GIS 0.471186% 462076.08 8616.0000 370334104 2367026 US3703341046 Common Stock 0.000000000 8616.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF GLOBAL PAYMENTS INC GPN 0.965946% 947269.95 5995.0000 37940X102 2712013 US37940X1028 Common Stock 0.000000000 5995.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF HEICO CORP HEI 0.322295% 316064.08 2228.0000 422806109 2419217 US4228061093 Common Stock 0.000000000 2228.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF JACK HENRY & ASSOC. JKHY 0.315457% 309357.80 2228.0000 426281101 US4262811015 Common Stock 0.000000000 2228.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF HEXCEL CORP HXL US 0.330883% 324486.00 4050.0000 428291108 2416779 US4282911084 Common Stock 0.000000000 4050.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 0.514921% 504965.34 2322.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 2322.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF INTERCONTINENTAL EXCHANGE ICE 0.553676% 542970.72 5938.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 5938.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF INTUITIVE SURGICAL INC. ISRG 0.695740% 682288.64 1408.0000 46120E602 US46120E6023 Common Stock 0.000000000 1408.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF INVITATION HOMES INC INVH US 0.489228% 479768.79 16781.0000 46187W107 BD81GW9 US46187W1071 Common Stock 0.000000000 16781.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF IQVIA HOLDINGS INC IQV 0.982930% 963926.10 6294.0000 46266C105 BDR73G1 US46266C1053 Common Stock 0.000000000 6294.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 0.238059% 233456.04 2202.0000 46625H100 2190385 US46625H1005 Common Stock 0.000000000 2202.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF JACK IN THE BOX INC JACK 0.926839% 908918.72 10559.0000 466367109 2344922 US4663671091 Common Stock 0.000000000 10559.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF KKR & CO INC KKR 0.695625% 682175.24 26794.0000 48251W104 BG1FRR1 US48251W1045 Common Stock 0.000000000 26794.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LAS VEGAS SANDS CORP. LVS 0.108639% 106538.66 2006.0000 517834107 US5178341070 Common Stock 0.000000000 2006.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF ESTEE LAUDER COS. CL A EL 0.628843% 616685.20 3128.0000 518439104 US5184391044 Common Stock 0.000000000 3128.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LIVE NATION ENTERTAINMENT LYV 0.318168% 312016.64 4412.0000 538034109 B0T7YX2 US5380341090 Common Stock 0.000000000 4412.0000
08/26/2019 86280R100 US MKT ROTATION STRAT ETF LOCKHEED MARTIN CORP. LMT 0.322829% 316587.60 840.0000 539830109 2522096 US5398301094 Common Stock 0.000000000 840.0000
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