Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
27 Sep 24
8-A12B
Registration of securities on exchange
19 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
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
CORRESP
Correspondence with SEC
25 Oct 23
25-NSE
Exchange delisting
16 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
11 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
AW
Withdrawal of amendment
25 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 23
CORRESP
Correspondence with SEC
2 Nov 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 22
CERT
Certification of approval for exchange listing
30 Jun 22
8-A12B
Registration of securities on exchange
30 Jun 22
CORRESP
Correspondence with SEC
17 Jun 22
CERT
Certification of approval for exchange listing
10 Jan 22
8-A12B
Registration of securities on exchange
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 22
EFFECT
Notice of effectiveness
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
CERT
Certification of approval for exchange listing
28 Dec 21
CERT
Certification of approval for exchange listing
28 Dec 21
8-A12B
Registration of securities on exchange
28 Dec 21
CORRESP
Correspondence with SEC
27 Dec 21
CORRESP
Correspondence with SEC
9 Dec 21
AW
Withdrawal of amendment
2 Dec 21
CERT
Certification of approval for exchange listing
28 Sep 21
8-A12B
Registration of securities on exchange
28 Sep 21
CORRESP
Correspondence with SEC
22 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 21
N-CEN
Annual report (registered investment company)
7 Jul 21
CERT
Certification of approval for exchange listing
17 May 21
Latest ownership filings
NPORT-P
Strategy Shares NASDAQ 7HANDL Index 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
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Apr 2024 report)
26 Jun 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Jul 2023 report)
27 Sep 23
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Strategy Shares Halt Climate Change ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Strategy Shares NASDAQ 5HANDL Index ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Jul 2023 report)
26 Sep 23
NPORT-P
Strategy Shares NASDAQ 7HANDL Index ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Strategy Shares Halt Climate Change ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector International ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Day Hagan/Ned Davis Research Smart Sector ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Strategy Shares Newfound/Resolve Robust Momentum ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Strategy Shares Gold-Hedged Bond ETF (Apr 2023 report)
26 Jun 23
NPORT-P
Strategy Shares NASDAQ 5HANDL Index ETF (Apr 2023 report)
26 Jun 23