Strategy Shares Gold-Hedged Bond ETF
Strategy Shares
+36
New
36
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Apr 2022 | 532,000 | $527K | 3.48% | DBT |
| 2 | CITIGROUP INC. | 172967MP3 | Apr 2022 | 532,000 | $520K | 3.43% | DBT |
| 3 | VERIZON COMMUNICATIONS INC. | 92343VCX0 | Apr 2022 | 532,000 | $516K | 3.41% | DBT |
| 4 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2022 | 532,000 | $508K | 3.36% | DBT |
| 5 | EQUINIX, INC. | 29444UBE5 | Apr 2022 | 560,000 | $508K | 3.36% | DBT |
| 6 | JPMORGAN CHASE & CO. | 46647PBJ4 | Apr 2022 | 504,000 | $502K | 3.32% | DBT |
| 7 | THE WALT DISNEY COMPANY | 254687FX9 | Apr 2022 | 560,000 | $499K | 3.30% | DBT |
| 8 | THE BOEING COMPANY | 097023CY9 | Apr 2022 | 448,000 | $444K | 2.94% | DBT |
| 9 | THE GOLDMAN SACHS GROUP, INC. | 38141GXR0 | Apr 2022 | 532,000 | $430K | 2.84% | DBT |
| 10 | AMAZON.COM, INC. | 023135BS4 | Apr 2022 | 504,000 | $424K | 2.80% | DBT |
| 11 | Shell International Finance B.V. | 822582AD4 | Apr 2022 | 336,000 | $411K | 2.72% | DBT |
| 12 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | Apr 2022 | 476,000 | $407K | 2.69% | DBT |
| 13 | ORANGE SA | 35177PAL1 | Apr 2022 | 308,000 | $406K | 2.68% | DBT |
| 14 | METLIFE, INC. | 59156RBZ0 | Apr 2022 | 392,000 | $404K | 2.67% | DBT |
| 15 | CVS HEALTH CORPORATION | 126650CX6 | Apr 2022 | 392,000 | $394K | 2.60% | DBT |
| 16 | B.A.T CAPITAL CORPORATION | 05526DBB0 | Apr 2022 | 420,000 | $391K | 2.59% | DBT |
| 17 | ABBVIE INC. | 00287YBX6 | Apr 2022 | 420,000 | $391K | 2.58% | DBT |
| 18 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JM0 | Apr 2022 | 420,000 | $389K | 2.57% | DBT |
| 19 | THE COCA-COLA COMPANY | 191216DE7 | Apr 2022 | 448,000 | $367K | 2.43% | DBT |
| 20 | FISERV, INC. | 337738AU2 | Apr 2022 | 392,000 | $366K | 2.42% | DBT |
| 21 | THE HOME DEPOT, INC. | 437076AS1 | Apr 2022 | 308,000 | $363K | 2.40% | DBT |
| 22 | APPLE INC. | 037833CJ7 | Apr 2022 | 364,000 | $362K | 2.39% | DBT |
| 23 | BROADCOM CORPORATION | 11134LAH2 | Apr 2022 | 364,000 | $355K | 2.35% | DBT |
| 24 | CHEVRON CORPORATION | 166764BY5 | Apr 2022 | 392,000 | $349K | 2.31% | DBT |
| 25 | ORACLE CORPORATION | 68389XAM7 | Apr 2022 | 364,000 | $349K | 2.30% | DBT |
| 26 | SOUTHWEST AIRLINES CO. | 844741BK3 | Apr 2022 | 336,000 | $348K | 2.30% | DBT |
| 27 | COSTCO WHOLESALE CORPORATION | 22160KAP0 | Apr 2022 | 392,000 | $333K | 2.20% | DBT |
| 28 | MPLX LP | 55336VBQ2 | Apr 2022 | 364,000 | $312K | 2.07% | DBT |
| 29 | AMGEN INC. | 031162CT5 | Apr 2022 | 336,000 | $312K | 2.06% | DBT |
| 30 | GENERAL ELECTRIC COMPANY | 36962G3P7 | Apr 2022 | 280,000 | $309K | 2.04% | DBT |
| 31 | THE DOW CHEMICAL COMPANY | 260543DD2 | Apr 2022 | 252,000 | $207K | 1.37% | DBT |
| 32 | THE SHERWIN-WILLIAMS COMPANY | 824348BJ4 | Apr 2022 | 224,000 | $206K | 1.36% | DBT |
| 33 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | Apr 2022 | 168,000 | $161K | 1.07% | DBT |
| 34 | NORTHERN TRUST CORPORATION | 665859AV6 | Apr 2022 | 168,000 | $146K | 0.97% | DBT |
| 35 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | N/A | Apr 2022 | 2,939,466 | $-101737 | -0.67% | DE |
| 36 | ISHARES GOLD TRUST | N/A | Apr 2022 | 16,322,680 | $-641922 | -4.24% | DE |