FUND LITERATURE · REGULATORY DOCUMENTS · FORMS
Everything You Need to Know About Our ETFs.
Please see below for our fund documents.
Fund documents
Select a document to open the current PDF.
| Document | GOLY | HNDL | MPLY | ROMO |
|---|---|---|---|---|
| Core documents | ||||
| Fact Sheet | ||||
| Prospectus | ||||
| Summary Prospectus | ||||
| SAI | ||||
| Annual Report | ||||
| Semi-Annual Report | ||||
| TSR October 2025 | ||||
| TSR April 2026 | ||||
| 2026 Distribution Calendar | ||||
| Prospectus supplements & stickers | ||||
| Prospectus Supplement | — | — | ||
| Prospectus Supplement #2 | — | — | — | |
| Prospectus Sticker | — | — | ||
| Tax forms (Form 8937) | ||||
| 2018 Apr Form 8937 | — | — | — | |
| 2018 Form 8937 | — | — | — | |
| 2019 Form 8937 | — | — | — | |
| 2020 Form 8937 | — | — | — | |
| 2021 Form 8937 | — | — | — | |
| 2022 Form 8937 | — | — | — | |
| 2023 Form 8937 | — | — | ||
| 2024 Form 8937 | — | — | ||
| 2025 Form 8937 | — | — | — | |
A dash means the document does not apply to that fund.
Holdings
Portfolio holdings filings for the Strategy Shares ETFs, most recent first.
Holdings are shown as of the date indicated, are subject to change at any time without notice, and may not be representative of the Fund’s current or future investments. The information provided is not a recommendation to buy, sell, or hold any particular security.
Firm documents
Everything you'll need to know about Strategy Shares ETFs
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Advisor support can send any historical filing, or a custom fund comparison for your platform.
Disclosures
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.