This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.

Alphabet Inc.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Meta Platforms, Inc.

Technology

Healthcare

Industrials

Communication Services

Financial Services

Consumer Cyclical

Energy

Consumer Defensive

Real Estate

Utilities

Strategy Shares Day Hagan Smart Sector ETF

SSUS Holdings & Sector Breakdown