Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jan 25
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CEN
Annual report (registered investment company)
11 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 23
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 22
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
12 Feb 25
8-A12B
Registration of securities on exchange
13 Dec 24
8-A12B
Registration of securities on exchange
19 Sep 24
25-NSE
Exchange delisting
16 Oct 23
AW
Withdrawal of amendment
25 Jan 23
8-A12B
Registration of securities on exchange
30 Jun 22
8-A12B
Registration of securities on exchange
7 Jan 22
8-A12B
Registration of securities on exchange
28 Dec 21
AW
Withdrawal of amendment
2 Dec 21
8-A12B
Registration of securities on exchange
28 Sep 21
Proxies
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
16 Aug 19
DEF 14C
Information statement
21 Sep 18
N-PX
Annual report of proxy voting record
24 Aug 18
Other
CERT
Certification of approval for exchange listing
12 Feb 25
CERT
Certification of approval for exchange listing
16 Dec 24
CERT
Certification of approval for exchange listing
27 Sep 24
CORRESP
Correspondence with SEC
25 Oct 23
CORRESP
Correspondence with SEC
2 Nov 22
CERT
Certification of approval for exchange listing
30 Jun 22
CORRESP
Correspondence with SEC
17 Jun 22
CERT
Certification of approval for exchange listing
10 Jan 22
EFFECT
Notice of effectiveness
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
Ownership
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Eventide High Dividend ETF (Oct 2024 report)
27 Dec 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Jul 2024 report)
25 Sep 24