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Eventide US Market ETF

Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
179
matched to a ticker
Fund size
$182.2M
the filing's own figure
Matched value
$165.6M
of the positions below
As of
2026-07-31
S000089355

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.04%$12.8M
AVGOBroadcom Inc2.83%$5.2M
XOMExxonmobil Holdings Corp1.93%$3.5M
MUMicron Technology Inc1.70%$3.1M
AMDAdvanced Micro Devices Inc1.66%$3M
ADPAutomatic Data Processing Inc1.58%$2.9M
LLYEli Lilly and Co1.58%$2.9M
HDHome Depot Inc1.46%$2.7M
UNPUnion Pacific Corp1.38%$2.5M
AXPAmerican Express Co1.29%$2.4M
PLDPrologis Inc1.21%$2.2M
LRCXLam Research Corp1.15%$2.1M
LOWLowe's Companies Inc1.11%$2M
AMGNAmgen Inc1.06%$1.9M
NTAPNetApp Inc1.06%$1.9M
ITWIllinois Tool Works Inc1.06%$1.9M
DUKDuke Energy Corp1.06%$1.9M
TFCTruist Financial Corp1.03%$1.9M
PANWPalo Alto Networks Inc0.99%$1.8M
PGRProgressive Corp0.97%$1.8M
MSIMotorola Solutions Inc0.96%$1.8M
AFLAflac Inc0.95%$1.7M
ORLYO'Reilly Automotive Inc0.94%$1.7M
SOSouthern Co0.94%$1.7M
NDAQNasdaq Inc0.93%$1.7M
MCOMoody's Corp0.93%$1.7M
SYKStryker Corp0.92%$1.7M
CATCaterpillar Inc0.91%$1.7M
SSNCSS&C Technologies Holdings Inc0.91%$1.7M
WMWaste Management Inc0.91%$1.7M
KLACKLA Corp0.87%$1.6M
CRWDCrowdStrike Holdings Inc0.86%$1.6M
SPGIS&P Global Inc0.86%$1.6M
AEPAmerican Electric Power Company Inc0.84%$1.5M
DELLDell Technologies Inc0.82%$1.5M
ANETArista Networks Inc0.79%$1.4M
FITBFifth Third Bancorp0.79%$1.4M
FTNTFortinet Inc0.77%$1.4M
ECLEcolab Inc0.76%$1.4M
NEENextera Energy Inc0.76%$1.4M
AZOAutozone Inc0.74%$1.4M
SNOWSnowflake Inc0.74%$1.3M
RSGRepublic Services Inc0.74%$1.3M
PAYXPaychex Inc0.72%$1.3M
CARGCarGurus Inc0.72%$1.3M
VEEVVeeva Systems Inc0.71%$1.3M
ISRGIntuitive Surgical Inc0.68%$1.2M
QCOMQualcomm Inc0.67%$1.2M
SAPSAP SE0.66%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.65%$1.2M
NOWServiceNow Inc0.64%$1.2M
AJGArthur J. Gallagher & Co.0.63%$1.1M
SHWSherwin-Williams Co0.62%$1.1M
CDNSCadence Design Systems Inc0.60%$1.1M
ROKRockwell Automation Inc0.60%$1.1M
GEVGE Vernova Inc0.59%$1.1M
MSCIMSCI Inc0.58%$1.1M
BRBroadridge Financial Solutions Inc0.58%$1.1M
SRESempra0.52%$953.1K
HLIHoulihan Lokey Inc0.52%$943.3K
TRMBTrimble Inc0.50%$919K
CBRECBRE Group Inc0.49%$900.2K
HBANHuntington Bancshares Inc0.48%$879.8K
RFRegions Financial Corp0.48%$868.6K
BSXBoston Scientific Corp0.47%$865K
AMATApplied Materials Inc0.44%$805.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.43%$779.4K
SOFISoFi Technologies Inc0.41%$752.9K
APDAir Products and Chemicals Inc0.41%$750.5K
MKCMcCormick & Company Inc0.40%$725.6K
CINFCincinnati Financial Corp0.40%$721K
VLOValero Energy Corp0.39%$716.5K
FASTFastenal Co0.39%$715.9K
EXPDExpeditors International of Washington Inc0.38%$691.4K
EQIXEquinix Inc0.38%$691.1K
WDAYWorkday Inc0.37%$681.4K
AMTAmerican Tower Corp0.37%$671.6K
PHMPultegroup Inc0.37%$665.4K
LNGCheniere Energy Inc0.36%$656.3K
INTUIntuit Inc0.35%$629K
MGAMagna International Inc0.34%$620.1K
PWRQuanta Services Inc0.33%$605.3K
ZTSZoetis Inc0.33%$605.1K
CIENCiena Corp0.33%$601K
EMREmerson Electric Co0.33%$597.9K
TWTradeweb Markets Inc0.33%$595.8K
MTGMGIC Investment Corp0.32%$575.2K
VRTVertiv Holdings Co0.30%$550.3K
FERGFerguson Enterprises Inc0.30%$540.4K
IDXXIDEXX Laboratories Inc0.30%$539.5K
SNDKSandisk Corp0.29%$534.5K
ESSEssex Property Trust Inc0.28%$516.9K
TRIThomson Reuters Corp0.28%$513.6K
WMBWilliams Companies Inc0.27%$497.6K
XYLXylem Inc0.27%$494.9K
LITELumentum Holdings Inc0.27%$486.2K
EWEdwards Lifesciences Corp0.27%$484.3K
AXONAxon Enterprise Inc0.26%$481.8K
MDBMongoDB Inc0.26%$480.6K
ZSZscaler Inc0.26%$478.2K
NRGNRG Energy Inc0.26%$469.9K
DHID.R. Horton Inc0.26%$464.7K
TOSTToast Inc0.25%$446.9K
URIUnited Rentals Inc0.24%$443.6K
GEHCGE Healthcare Technologies Inc0.24%$443K
DGXQuest Diagnostics Inc0.24%$443K
TYLTyler Technologies Inc0.24%$435.9K
STLDSteel Dynamics Inc0.24%$435.2K
ROPRoper Technologies Inc0.23%$421.4K
CEGConstellation Energy Corp0.23%$420.4K
COHRCoherent Corp0.23%$420.1K
TERTeradyne Inc0.23%$419.9K
DXCMDexcom Inc0.23%$413.4K
IONQIONQ Inc0.23%$413.2K
TOLToll Brothers Inc0.23%$411.8K
COPConocoPhillips0.22%$404.7K
VRSKVerisk Analytics Inc0.22%$400.2K
HQYHealthequity Inc0.22%$394.8K
OTISOtis Worldwide Corp0.21%$390.3K
DECKDeckers Outdoor Corp0.21%$388.7K
FIXComfort Systems USA Inc0.21%$385.7K
DLRDigital Realty Trust Inc0.19%$352K
DDominion Energy Inc0.19%$348.5K
IPInternational Paper Co0.19%$340.6K
VMCVulcan Materials Co0.19%$339.5K
PEGPublic Service Enterprise Group Inc0.18%$335.8K
IOTSamsara Inc0.18%$333.8K
DOCSDoximity Inc0.18%$333.3K
MPWRMonolithic Power Systems Inc0.18%$330.8K
CTSHCognizant Technology Solutions Corp0.18%$327.6K
GHGuardant Health Inc0.18%$326.9K
RBARB Global Inc0.18%$322.6K
CPCanadian Pacific Kansas City Ltd0.17%$318.8K
MDGLMadrigal Pharmaceuticals Inc0.17%$317.8K
MTDMettler-toledo International Inc0.17%$315.8K
GPNGlobal Payments Inc0.17%$308.7K
NEMNewmont Corporation0.17%$304.6K
CBOECboe Global Markets Inc0.17%$303.7K
INCYIncyte Corp0.16%$299.9K
BEBloom Energy Corp0.16%$296.6K
ODFLOld Dominion Freight Line Inc0.16%$294.7K
FTDRFrontdoor Inc0.16%$289.2K
MBGLMobility Global Inc0.16%$288.7K
SNASnap-On Inc0.16%$288.1K
AGXArgan Inc0.16%$283.5K
NTNXNutanix Inc0.15%$279.8K
CDWCDW Corp0.15%$274.6K
ENTGEntegris Inc0.15%$272.3K
CPRTCopart Inc0.15%$268.3K
FICOFair Isaac Corp0.14%$260.5K
EHCEncompass Health Corp0.14%$254.8K
SBACSBA Communications Corp0.14%$252.5K
JLLJones Lang LaSalle Inc0.14%$252.1K
PCORProcore Technologies, Inc. Common Stock0.14%$251.2K
PPGPPG Industries Inc0.14%$250.8K
EDConsolidated Edison Inc0.14%$248.6K
EWBCEast West Bancorp Inc0.13%$242.4K
MLMMartin Marietta Materials Inc0.13%$242.1K
INSMInsmed Inc0.13%$237.6K
VSTVistra Corp0.13%$236.2K
UTHRUnited Therapeutics Corp0.13%$235.6K
ALNYAlnylam Pharmaceuticals Inc0.13%$233.5K
LRNStride Inc0.13%$231.6K
TRPTC Energy Corp0.13%$230.9K
CHWYChewy Inc0.12%$224.2K
IRMIron Mountain Inc0.12%$222.4K
GWREGuidewire Software Inc0.11%$207.7K
AKAMAkamai Technologies Inc0.11%$204.4K
WWayfair Inc0.11%$200.2K
HUBSHubSpot Inc0.11%$196.8K
QSQuantumscape Corp0.10%$190.3K
ETREntergy Corp0.10%$189.2K
NBIXNeurocrine Biosciences Inc0.10%$189K
ROLRollins Inc0.10%$183.2K
WRBW. R. Berkley Corp0.10%$181.4K
LMNDLemonade Inc0.08%$153.4K
TTDTrade Desk Inc0.08%$152.8K
CRWVCoreWeave Inc0.07%$133.1K
VFCVF Corp0.07%$128.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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