Strategy Shares Newfound/Resolve Robust Momentum ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$25,079,758
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 18,796 | $14,103,015 | 56.23% | Long | — | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 98,198 | $9,647,954 | 38.47% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 7,992 | $620,259 | 2.47% | Long | — | |
|
iShares 1-3 Year Treasury Bond ETF
|
464287457 | 6,808 | $558,256 | 2.23% | Long | — | |
|
iShares 7-10 Year Treasury Bond ETF
|
464287440 | 740 | $68,783 | 0.27% | Long | — |