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 6/30/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 4.11 1.95 0.11 4.11 -9.49 4.19 4.55 9.45
Total Funds (Market Price) 4.03 2.02 0.29 4.03 -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 7/16/2019 35.70 35.68 -0.06

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
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 13.509385% 14083401.40 14083401.40
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CONTINENTAL RESOURCES INC CLR 0.270656% 282155.95 7300.0000 212015101 B1XGWS3 US2120151012 Common Stock 0.000000000 7300.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CONTINENTAL RESOURCES INC CLR 0.270011% 281483.48 7301.0000 212015101 B1XGWS3 US2120151012 Common Stock 0.000000000 7301.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.271883% 283435.60 1627.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 1627.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.272564% 284145.30 1627.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 1627.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LIBERTY GLOBAL PLC LBTYK 0.270816% 282323.04 10908.0000 G5480U120 B8W67B1 GB00B8W67B19 Other Security 0.000000000 10908.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LIBERTY GLOBAL PLC LBTYK 0.270691% 282192.92 10909.0000 G5480U120 B8W67B1 GB00B8W67B19 Other Security 0.000000000 10909.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF NOMAD FOODS LTD NOMD 0.819186% 853993.25 38555.0000 G6564A105 BQFJGK5 VGG6564A1057 Other Security 0.000000000 38555.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF OPEN TEXT CORP OTEX 0.827191% 862338.36 20319.0000 683715106 2655657 CA6837151068 Other Security 0.000000000 20319.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 0.967211% 1008307.50 69900.0000 22542D332 BF4JVJ3 US22542D3329 Mutual Fund 0.000000000 69900.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 0.270168% 281647.27 245.0000 02079K107 BYY88Y7 US02079K1079 Common Stock 0.000000000 245.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 0.269093% 280526.84 245.0000 02079K107 BYY88Y7 US02079K1079 Common Stock 0.000000000 245.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 0.538999% 561901.38 490.0000 02079K305 BYVY8G0 US02079K3059 Common Stock 0.000000000 490.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 0.540502% 563468.44 490.0000 02079K305 BYVY8G0 US02079K3059 Common Stock 0.000000000 490.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF BOEING CO/THE BA 0.271071% 282588.38 780.0000 097023105 US0970231058 Common Stock 0.000000000 780.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF BOEING CO/THE BA 0.270650% 282149.92 781.0000 097023105 US0970231058 Common Stock 0.000000000 781.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 1.921004% 2002627.52 17396.0000 46625H100 2190385 US46625H1005 Common Stock 0.000000000 17396.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF JACOBS ENGINEERING GROUP JEC 0.973076% 1014422.50 11830.0000 469814107 2469052 US4698141078 Common Stock 0.000000000 11830.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LOCKHEED MARTIN CORP. LMT 0.552323% 575791.60 1576.0000 539830109 2522096 US5398301094 Common Stock 0.000000000 1576.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LOWE'S COS. INC. LOW 1.519210% 1583761.50 14871.0000 548661107 2536763 US5486611073 Common Stock 0.000000000 14871.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 2.216696% 2310883.48 8354.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 8354.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 2.296391% 2393965.12 17464.0000 594918104 US5949181045 Common Stock 0.000000000 17464.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 0.857680% 894122.76 4362.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 4362.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF NETFLIX.COM INC. NFLX 1.828036% 1905709.93 5207.0000 64110L106 US64110L1061 Common Stock 0.000000000 5207.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF NIKE INC. CLASS B NKE 1.466907% 1529236.00 17260.0000 654106103 US6541061031 Common Stock 0.000000000 17260.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF OLLIE'S BARGAIN OUTLET HO OLLI 1.369554% 1427746.31 16241.0000 681116109 BZ22B38 US6811161099 Common Stock 0.000000000 16241.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ADOBE INC ADBE 1.437463% 1498541.40 4902.0000 00724F101 2008154 US00724F1012 Common Stock 0.000000000 4902.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF AKAMAI TECHNOLOGIES INC. AKAM 0.566362% 590426.34 7082.0000 00971T101 2507457 US00971T1016 Common Stock 0.000000000 7082.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF AMAZON.COM INC. AMZN 2.895826% 3018869.80 1502.0000 023135106 US0231351067 Common Stock 0.000000000 1502.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF AMERICAN TOWER CORP. REIT AMT 0.403365% 420503.79 2009.0000 03027X100 B7FBFL2 US03027X1000 Common Stock 0.000000000 2009.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 1.086557% 1132725.50 5539.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 5539.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF AVIS BUDGET GROUP INC CAR US 1.550700% 1616589.78 44278.0000 053774105 B1CL8J2 US0537741052 Common Stock 0.000000000 44278.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 1.074156% 1119796.73 38627.0000 060505104 2295677 US0605051046 Common Stock 0.000000000 38627.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF BLACKROCK BLK 0.578102% 602665.71 1263.0000 09247X101 US09247X1019 Common Stock 0.000000000 1263.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 1.326319% 1382674.80 732.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 732.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CAMDEN PROPERTY TRUST CPT 0.545834% 569026.44 5244.0000 133131102 2166320 US1331311027 Common Stock 0.000000000 5244.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CHARTER COMMUNICATIONS CHTR 1.393955% 1453184.52 3503.0000 16119P108 BZ6VT82 US16119P1084 Common Stock 0.000000000 3503.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CINTAS CORP. CTAS 0.964889% 1005887.44 4201.0000 172908105 US1729081059 Common Stock 0.000000000 4201.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF COCA COLA CO. KO 0.804389% 838567.62 16083.0000 191216100 2206657 US1912161007 Common Stock 0.000000000 16083.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CORNERSTONE ONDEMAND INC CSOD 0.845221% 881134.65 14433.0000 21925Y103 B404719 US21925Y1038 Common Stock 0.000000000 14433.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF COSTAR GROUP INC CSGP 0.606207% 631965.12 1086.0000 22160N109 2262864 US22160N1090 Common Stock 0.000000000 1086.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF CREDIT ACCEPTANCE CORP CACC 0.797873% 831775.00 1715.0000 225310101 2232050 US2253101016 Common Stock 0.000000000 1715.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ECOLAB INC ECL 0.973236% 1014589.18 5126.0000 278865100 US2788651006 Common Stock 0.000000000 5126.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF EURONET WORLDWIDE INC EEFT US 0.816848% 851555.52 5176.0000 298736109 2320148 US2987361092 Common Stock 0.000000000 5176.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FACEBOOK INC FB 2.798256% 2917154.24 14311.0000 30303M102 B7TL820 US30303M1027 Common Stock 0.000000000 14311.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FIRST DATA CORP FDC 0.542543% 565596.15 20265.0000 32008D106 BYX3ZN1 US32008D1063 Common Stock 0.000000000 20265.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.546350% 569564.15 6065.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 6065.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FLEETCOR TECHNOLOGIES INC FLT 0.603499% 629142.00 2162.0000 339041105 B4R28B3 US3390411052 Common Stock 0.000000000 2162.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF GENESEE & WYOMING INC GWR 0.891802% 929694.51 8451.0000 371559105 2374060 US3715591059 Common Stock 0.000000000 8451.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF HCP INC. HCP 0.983556% 1025346.98 31774.0000 40414L109 US40414L1098 Common Stock 0.000000000 31774.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF HOLLYFRONTIER CORP. HFC 1.001572% 1044128.90 21830.0000 436106108 B5VX1H6 US4361061082 Common Stock 0.000000000 21830.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF HOME DEPOT INC/THE HD 2.864941% 2986673.22 13747.0000 437076102 2434209 US4370761029 Common Stock 0.000000000 13747.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF INTERCONTINENTAL EXCHANGE ICE 0.551241% 574663.74 6262.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 6262.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF IQVIA HOLDINGS INC IQV 0.951144% 991557.81 6333.0000 46266C105 BDR73G1 US46266C1053 Common Stock 0.000000000 6333.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ORACLE CORP. ORCL 0.827800% 862973.64 14724.0000 68389X105 2661568 US68389X1054 Common Stock 0.000000000 14724.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PALO ALTO NETWORKS INC PANW US 0.682711% 711719.19 3237.0000 697435105 B87ZMX0 US6974351057 Common Stock 0.000000000 3237.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PEPSICO INC. PEP 0.806273% 840531.60 6282.0000 713448108 US7134481081 Common Stock 0.000000000 6282.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PRINCIPAL FIN GROUP INC. PFG 0.741781% 773299.91 13109.0000 74251V102 2803014 US74251V1026 Common Stock 0.000000000 13109.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PROCTER & GAMBLE CO. PG 0.857538% 893975.46 7714.0000 742718109 US7427181091 Common Stock 0.000000000 7714.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PROLOGIS INC. PLD 0.533148% 555801.58 6823.0000 74340W103 US74340W1036 Common Stock 0.000000000 6823.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ROPER TECHNOLOGIES INC ROP 0.990003% 1032068.64 2686.0000 776696106 2749602 US7766961061 Common Stock 0.000000000 2686.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 1.268658% 1322563.21 8417.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 8417.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SKECHERS U.S.A. INC SKX US 0.782008% 815235.84 23589.0000 830566105 2428042 US8305661055 Common Stock 0.000000000 23589.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SQUARE INC SQ 0.757128% 789298.46 9794.0000 852234103 BYNZGK1 US8522341036 Common Stock 0.000000000 9794.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SYNOPSYS INC SNPS 0.597879% 623283.26 4586.0000 871607107 2867719 US8716071076 Common Stock 0.000000000 4586.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 0.866256% 903063.62 1814.0000 893641100 B11FJK3 US8936411003 Common Stock 0.000000000 1814.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF TWILIO INC TWLO 1.144834% 1193478.30 8370.0000 90138F102 BD6P5Q0 US90138F1021 Common Stock 0.000000000 8370.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF TWITTER INC TWTR 0.541814% 564835.32 14868.0000 90184L102 BFLR866 US90184L1026 Common Stock 0.000000000 14868.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF UNDER ARMOUR INC-CLASS A UAA 1.513016% 1577304.00 57650.0000 904311107 B0PZN11 US9043111072 Common Stock 0.000000000 57650.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF UNITEDHEALTH GROUP INC. UNH 1.794881% 1871146.20 7070.0000 91324P102 US91324P1021 Common Stock 0.000000000 7070.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF VEEVA SYSTEMS INC VEEV 0.544052% 567168.64 3316.0000 922475108 BFH3N85 US9224751084 Common Stock 0.000000000 3316.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF VISA INC. CLASS A V 2.274549% 2371195.44 13224.0000 92826C839 US92826C8394 Common Stock 0.000000000 13224.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF WALGREENS BOOTS ALLIANCE WBA 0.982586% 1024336.74 18354.0000 931427108 BTN1Y44 US9314271084 Common Stock 0.000000000 18354.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF WELLTOWER INC WELL 0.996565% 1038909.45 12273.0000 95040Q104 BYVYHH4 US95040Q1040 Common Stock 0.000000000 12273.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF WESTERN UNION CORP. WU 0.748067% 779852.58 37986.0000 959802109 B1F76F9 US9598021098 Common Stock 0.000000000 37986.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF WORKDAY INC WDAY 0.560737% 584563.00 2738.0000 98138H101 B8K6ZD1 US98138H1014 Common Stock 0.000000000 2738.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF EQUIFAX INC EFX 0.739263% 770674.22 5611.0000 294429105 US2944291051 Common Stock 0.000000000 5611.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF EQUIFAX INC EFX 0.739318% 770731.32 5612.0000 294429105 US2944291051 Common Stock 0.000000000 5612.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FEDEX CORP FDX 0.276104% 287836.12 1681.0000 31428X106 US31428X1063 Common Stock 0.000000000 1681.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FEDEX CORP FDX 0.273410% 285027.52 1682.0000 31428X106 US31428X1063 Common Stock 0.000000000 1682.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FIRST REPUBLIC BANK/CA FRC 0.260084% 271135.25 2861.0000 33616C100 B4WHY15 US33616C1009 Common Stock 0.000000000 2861.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FIRST REPUBLIC BANK/CA FRC 0.260762% 271841.92 2862.0000 33616C100 B4WHY15 US33616C1009 Common Stock 0.000000000 2862.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FORTINET INC FTNT 0.270867% 282376.33 3321.0000 34959E109 B5B2106 US34959E1091 Common Stock 0.000000000 3321.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF FORTINET INC FTNT 0.271263% 282789.30 3320.0000 34959E109 B5B2106 US34959E1091 Common Stock 0.000000000 3320.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF GENUINE PARTS CO GPC 0.741461% 772965.95 7346.0000 372460105 US3724601055 Common Stock 0.000000000 7346.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF GENUINE PARTS CO GPC 0.741138% 772628.77 7346.0000 372460105 US3724601055 Common Stock 0.000000000 7346.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF IPG PHOTONICS CORP IPGP 0.266392% 277711.45 2089.0000 44980X109 2698782 US44980X1090 Common Stock 0.000000000 2089.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF IPG PHOTONICS CORP IPGP 0.269942% 281411.81 2090.0000 44980X109 2698782 US44980X1090 Common Stock 0.000000000 2090.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 0.267075% 278423.55 5632.0000 458140100 2463247 US4581401001 Common Stock 0.000000000 5632.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF INTEL CORP INTC 0.269725% 281185.28 5633.0000 458140100 2463247 US4581401001 Common Stock 0.000000000 5633.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF INTUITIVE SURGICAL INC. ISRG 0.270443% 281933.84 534.0000 46120E602 US46120E6023 Common Stock 0.000000000 534.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF INTUITIVE SURGICAL INC. ISRG 0.270519% 282013.21 535.0000 46120E602 US46120E6023 Common Stock 0.000000000 535.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 0.668678% 697090.34 5239.0000 478160104 US4781601046 Common Stock 0.000000000 5239.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 0.667973% 696354.78 5239.0000 478160104 US4781601046 Common Stock 0.000000000 5239.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LAS VEGAS SANDS CORP. LVS 0.271818% 283367.76 4414.0000 517834107 US5178341070 Common Stock 0.000000000 4414.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF LAS VEGAS SANDS CORP. LVS 0.272873% 284467.29 4414.0000 517834107 US5178341070 Common Stock 0.000000000 4414.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 0.267635% 279006.37 3049.0000 595017104 US5950171042 Common Stock 0.000000000 3049.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 0.265443% 276721.52 3048.0000 595017104 US5950171042 Common Stock 0.000000000 3048.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF NVIDIA CORP NVDA 0.268294% 279694.14 1687.0000 67066G104 US67066G1040 Common Stock 0.000000000 1687.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF NVIDIA CORP NVDA 0.269884% 281351.62 1688.0000 67066G104 US67066G1040 Common Stock 0.000000000 1688.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PROGRESSIVE CORP PGR 0.740376% 771834.50 9169.0000 743315103 2705024 US7433151039 Common Stock 0.000000000 9169.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF PROGRESSIVE CORP PGR 0.739796% 771230.01 9170.0000 743315103 2705024 US7433151039 Common Stock 0.000000000 9170.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF RAYTHEON CO. RTN 0.271159% 282680.79 1585.0000 755111507 US7551115071 Common Stock 0.000000000 1585.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF RAYTHEON CO. RTN 0.271574% 283113.23 1584.0000 755111507 US7551115071 Common Stock 0.000000000 1584.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 0.271792% 283340.03 947.0000 75886F107 US75886F1075 Common Stock 0.000000000 947.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF REGENERON PHARMACEUTICALS REGN 0.270058% 281533.19 946.0000 75886F107 US75886F1075 Common Stock 0.000000000 946.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SS&C TECHNOLOGIES SSNC 0.270977% 282491.24 4794.0000 78467J100 B58YSC6 US78467J1007 Common Stock 0.000000000 4794.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SS&C TECHNOLOGIES SSNC 0.270465% 281957.19 4794.0000 78467J100 B58YSC6 US78467J1007 Common Stock 0.000000000 4794.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SEATTLE GENETICS INC SGEN 0.273367% 284982.55 4412.0000 812578102 2738127 US8125781026 Common Stock 0.000000000 4412.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF SEATTLE GENETICS INC SGEN 0.272471% 284048.53 4412.0000 812578102 2738127 US8125781026 Common Stock 0.000000000 4412.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF UNIVERSAL HEALTH SERVICES UHS 0.271390% 282921.67 2110.0000 913903100 2923785 US9139031002 Common Stock 0.000000000 2110.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF UNIVERSAL HEALTH SERVICES UHS 0.271205% 282728.34 2111.0000 913903100 2923785 US9139031002 Common Stock 0.000000000 2111.0000
07/17/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P 500 ETF IVV 0.539561% 562487.04 1866.0000 464287200 2593025 US4642872000 Mutual Fund 0.000000000 1866.0000
Contact Us

Have a question about Strategy Shares ETFs? Drop us a line and we'll get back to you ASAP!

Start typing and press Enter to search