Eventide US Market ETF

Open-end / ETF

Registrant

Strategy Shares

Class ticker

ESUM

Net Assets

$182,156,071

Holdings

204

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 204

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Showing 1–50 of 204 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	63,919	$12,831,739	7.04%	Long	EC
BROADCOM INC.	AVGO	13,254	$5,159,517	2.83%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	22,654	$3,521,338	1.93%	Long	EC
MICRON TECHNOLOGY, INC.	MU	3,762	$3,096,239	1.70%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	6,364	$3,030,219	1.66%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	10,796	$2,876,702	1.58%	Long	EC
ELI LILLY AND COMPANY	LLY	2,498	$2,869,802	1.58%	Long	EC
THE HOME DEPOT, INC.	HD	8,001	$2,656,012	1.46%	Long	EC
UNION PACIFIC CORPORATION	UNP	8,584	$2,507,644	1.38%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	7,003	$2,354,759	1.29%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	4,681	$2,239,297	1.23%	Long	EC
PROLOGIS, INC.	PLD	15,221	$2,201,109	1.21%	Long	EC
LAM RESEARCH CORPORATION	LRCX	7,118	$2,085,716	1.15%	Long	EC
LOWE'S COMPANIES, INC.	LOW	9,688	$2,013,263	1.11%	Long	EC
AMGEN INC.	AMGN	5,032	$1,938,125	1.06%	Long	EC
NETAPP, INC.	NTAP	10,837	$1,934,405	1.06%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	6,728	$1,930,600	1.06%	Long	EC
DUKE ENERGY CORPORATION	DUK	15,391	$1,930,493	1.06%	Long	EC
Truist Financial Corporation	TFC	36,150	$1,874,016	1.03%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	5,439	$1,804,823	0.99%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	20,963	$1,790,031	0.98%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	8,397	$1,775,294	0.97%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	4,032	$1,756,944	0.96%	Long	EC
AFLAC INCORPORATED	AFL	13,633	$1,737,935	0.95%	Long	EC
O'Reilly Automotive, Inc.	ORLY	19,246	$1,719,630	0.94%	Long	EC
THE SOUTHERN COMPANY	SO	18,076	$1,708,905	0.94%	Long	EC
NASDAQ, INC.	NDAQ	18,020	$1,697,304	0.93%	Long	EC
MOODY'S CORPORATION	MCO	3,540	$1,693,465	0.93%	Long	EC
STRYKER CORPORATION	SYK	5,156	$1,679,309	0.92%	Long	EC
CATERPILLAR INC.	CAT	2,041	$1,663,027	0.91%	Long	EC
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	21,547	$1,660,196	0.91%	Long	EC
WASTE MANAGEMENT, INC.	WM	7,296	$1,652,909	0.91%	Long	EC
KLA CORPORATION	KLAC	8,707	$1,591,814	0.87%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	8,248	$1,574,213	0.86%	Long	EC
S&P GLOBAL INC.	SPGI	3,814	$1,571,101	0.86%	Long	EC
AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	12,029	$1,537,908	0.84%	Long	EC
DELL TECHNOLOGIES INC.	DELL	3,688	$1,495,005	0.82%	Long	EC
ARISTA NETWORKS, INC.	ANET	8,019	$1,446,227	0.79%	Long	EC
FIFTH THIRD BANCORP	FITB	25,446	$1,437,699	0.79%	Long	EC
FORTINET, INC.	FTNT	8,688	$1,407,022	0.77%	Long	EC
ECOLAB INC.	ECL	4,994	$1,386,484	0.76%	Long	EC
NEXTERA ENERGY, INC.	NEE	15,886	$1,380,811	0.76%	Long	EC
AUTOZONE, INC.	AZO	448	$1,351,280	0.74%	Long	EC
SNOWFLAKE INC.	SNOW	4,595	$1,347,622	0.74%	Long	EC
REPUBLIC SERVICES, INC.	RSG	6,376	$1,342,467	0.74%	Long	EC
ROYALTY PHARMA PLC	RPRX	22,368	$1,306,962	0.72%	Long	EC
PAYCHEX, INC.	PAYX	11,169	$1,304,986	0.72%	Long	EC
CARGURUS, INC.	CARG	35,982	$1,303,988	0.72%	Long	EC
VEEVA SYSTEMS INC.	VEEV	6,328	$1,289,520	0.71%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	3,516	$1,242,308	0.68%	Long	EC

Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.