UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) OR 12(g) OF THE
SECURITIES EXCHANGE ACT OF 1934
|
Strategy Shares |
(Exact name of registrant as specified in its charter) |
| |
Delaware | See Below |
(State of incorporation or organization) | (I.R.S. Employer Identification No.) |
| |
36 North New York Avenue, Huntington, NY | 11743 |
(Address of Principal Executive Offices) | (Zip Code) |
Securities to be registered pursuant to Section 12(b) of the Act:
| |
Title of each class to be so registered | Name of the exchange on which each class is to be registered |
Shares of beneficial interest, no par value per share | NYSE Arca, Inc. |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☒
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☐
Securities Act registration statement file number to which this form relates: 333-170750.
Securities to be registered pursuant to Section 12(g) of the Act: Not applicable
INFORMATION REQUIRED IN REGISTRATION STATEMENT
ITEM 1.
DESCRIPTION OF REGISTRANT’S SECURITIES TO BE REGISTERED.
A description of the shares of beneficial interest, no par value, of Day Hagan/Ned Davis Research Smart Sector International ETF, a series of Strategy Shares (the “Registrant”), to be registered hereunder is set forth in the Registrant’s Registration Statement on Form N-1A (File Nos. 333-170750; 811-22497), which description is incorporated herein by reference.
The series of the Registrant to which this filing relates and its I.R.S. Employer Identification Number is as follows:
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Series Name | EIN |
Day Hagan/Ned Davis Research Smart Sector International ETF | 88-1875635 |
ITEM 2.
| 1. | The Registrant's Certificate of Trust is incorporated herein by reference to exhibit (a)(1) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-170750; 811-22497), as filed with the Securities and Exchange Commission on November 22, 2010. |
| 2. | The Registrant's Certificate of Amendment to Certificate of Trust is incorporated herein by reference to exhibit (a)(3) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-170750; 811-22497), as filed with the Securities and Exchange Commission on June 8, 2016. |
| 3. | The Registrant's Agreement and Declaration of Trust is incorporated herein by reference to exhibit (a)(2) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-170750; 811-22497), as filed with the Securities and Exchange Commission on November 22, 2010. |
| 4. | The Registrant's By-Laws are incorporated herein by reference to exhibit (b) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-170750; 811-22497), as filed with the Securities and Exchange Commission on November 22, 2010. |
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the Registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized.
Date: June 29, 2022
STRATEGY SHARES
By: /s/ Michael Schoonover
Name: Michael Schoonover
Title: President