Strategy Shares > Strategy Shares
Strategy Shares Newfound/ReSolve Robust Momentum ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000066847
LEI: 254900UDJNO1RQ96LH30
SEC CIK: 1506213
$41.30M
Avg Monthly Net Assets
$41.63M
Total Assets
$41K
Total Liabilities
$41.59M
Net Assets
Strategy Shares Newfound/ReSolve Robust Momentum ETF is an Exchange-Traded Fund in Strategy Shares
from Strategy Shares,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $41.30M.
On September 25th, 2024 it reported 4 holdings, the largest
being iShares Core S&P 500 ETF (97.6%), iShares Core MSCI EAFE ETF (1.0%) and iShares 1-3 Year Treasury Bond ETF (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | C000215207 | CBSX | ROMO |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ISHARES 1 3 YEAR TREASURY BOND ETF (iShares 1-3 Year Treasury Bond ETF) | Long | ETF | US | $249K | 3K | 0.60 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (iShares 7-10 Year Treasury Bond ETF) | Long | ETF | US | $243K | 3K | 0.58 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $415K | 6K | 1.00 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $41M | 73K | 97.62 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Stephen P. Lachenauer
Tobias Caldwell
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services
IHS Markit Ltd.
Refinitiv US Holdings, Inc.
SIX Financial
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Mischler Financial Group, Inc.