Strategy Shares
8 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Day Hagan Smart Sector ETF | 553.4M $ | 55 declared positions | Apr 30, 2026 |
| 2 | Eventide High Dividend ETF | 220.7M $ | 4545 declared positions | Apr 30, 2026 |
| 3 | Eventide US Market ETF | 154.2M $ | 195195 declared positions | Apr 30, 2026 |
| 4 | Eventide Small Cap ETF | 25.7M $ | 334334 declared positions | Apr 30, 2026 |
| 5 | Eventide Large Cap Growth ETF | 19.4M $ | 112112 declared positions | Apr 30, 2026 |
| 6 | Eventide International ETF | 16.5M $ | 8181 declared positions | Apr 30, 2026 |
| 7 | Monopoly ETF | 13.2M $ | 9696 declared positions | Apr 30, 2026 |
| 8 | Eventide Large Cap Value ETF | 11.8M $ | 121121 declared positions | Apr 30, 2026 |