| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FIVR | Strategy Shares NASDAQ 5HANDL Index ETF | Rational Capital LLC | Multi Asset | $0 | 0.00% | 0.88% | $21.13 | 0.00% | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. |
| GLDB | Strategy Shares Gold-Hedged Bond ETF | Rational Capital LLC | Multi Asset | $10,371,800 | 2.85% | 0.79% | $18.72 | 9.04% | The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Rational Capital LLC | Multi Asset | $918,524,250 | 6.60% | 0.97% | 4.64% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. | |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Rational Capital LLC | Multi Asset | $39,863,500 | 0.72% | 0.87% | $25.46 | 3.48% | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. |
| NZRO | Strategy Shares Halt Climate Change ETF | Rational Capital LLC | Active Equity | $0 | 0.00% | 0.95% | $21.50 | 0.00% | The Fund’s investment objective is to seek long-term capital appreciation. |