Strategy Shares > Strategy Shares
Strategy Shares Halt Climate Change ETF
$1.14M
Avg Monthly Net Assets
$1.15M
Total Assets
$917.28
Total Liabilities
$1.15M
Net Assets
Strategy Shares Halt Climate Change 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 $1.14M.
On September 26th, 2023 it reported 92 holdings, the largest
being ADOBE INC. (4.0%), TESLA, INC. (3.7%) and APPLE INC. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STRATEGY SHARES HALT CLIMATE CHANGE ETF | C000231004 | XNAS | NZRO |
Holdings
From latest NPORT-P, filed September 26th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $21K | 188 | 1.82 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $28K | 188 | 2.45 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $46K | 85 | 4.04 |
| AEMETIS INC | Long | Equity-common | US | $2K | 278 | 0.18 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $27K | 200 | 2.32 |
| AMERESCO INC (AMERESCO, INC.) | Long | Equity-common | US | $7K | 128 | 0.65 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $8K | 52 | 0.67 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $26K | 112 | 2.28 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $37K | 188 | 3.21 |
| ARCIMOTO INC | Long | Equity-common | US | $9.24 | 6 | 0.00 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $3K | 254 | 0.24 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $12K | 618 | 1.02 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Long | Equity-common | GB | $6K | 260 | 0.55 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $14K | 64 | 1.18 |
| BALLARD POWER SYSTEMS INC (BALLARD POWER SYSTEMS INC.) | Long | Equity-common | CA | $4K | 748 | 0.31 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $5K | 102 | 0.40 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $4K | 126 | 0.34 |
| BEYOND MEAT INC (BEYOND MEAT, INC.) | Long | Equity-common | US | $2K | 126 | 0.19 |
| BLINK CHARGING CO (BLINK CHARGING CO.) | Long | Equity-common | US | $2K | 370 | 0.21 |
| BLOOM ENERGY CORP (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $8K | 458 | 0.71 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $21K | 404 | 1.82 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $8K | 262 | 0.71 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $7K | 130 | 0.60 |
| CANADIAN SOLAR INC | Long | Equity-common | CA | $11K | 296 | 0.93 |
| CANOO INC | Long | Equity-common | US | $881.34 | 1K | 0.08 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $9K | 108 | 0.76 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $7K | 82 | 0.59 |
| CHARGEPOINT HOLDINGS INC (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $4K | 518 | 0.39 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $21K | 72 | 1.85 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $11K | 22 | 0.96 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $22K | 418 | 1.89 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $7K | 262 | 0.60 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $14K | 74 | 1.18 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $11K | 140 | 1.00 |
| EMEREN GROUP LTD | Long | ADR | VG | $2K | 478 | 0.16 |
| ENERSYS | Long | Equity-common | US | $12K | 112 | 1.06 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $9K | 60 | 0.79 |
| ENVIVA INC (ENVIVA INC.) | Long | Equity-common | US | $2K | 120 | 0.14 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $22K | 104 | 1.88 |
| FISKER INC (FISKER INC.) | Long | Equity-common | US | $4K | 590 | 0.32 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $9K | 318 | 0.81 |
| FREYR BATTERY SA | Long | Equity-common | LU | $8K | 910 | 0.67 |
| FUELCELL ENERGY INC (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $4K | 2K | 0.32 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $11K | 30 | 0.92 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $18K | 240 | 1.59 |
| GLOBAL WATER RESOURCES INC | Long | Equity-common | US | $2K | 188 | 0.21 |
| GREENPOWER MOTOR CO INC (GreenPower Motor Company Inc) | Long | Equity-common | CA | $2K | 386 | 0.16 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $5K | 180 | 0.41 |
| HERITAGE CRYSTAL CLEAN INC (HERITAGE-CRYSTAL CLEAN, INC.) | Long | Equity-common | US | $5K | 98 | 0.39 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $10K | 88 | 0.85 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $23K | 44 | 1.96 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $15K | 66 | 1.29 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $15K | 216 | 1.31 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $7K | 46 | 0.64 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $7K | 86 | 0.59 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $27K | 68 | 2.33 |
| MAXEON SOLAR TECHNOLOGIES LTD (MAXEON SOLAR TECHNOLOGIES, LTD.) | Long | Equity-common | SG | $6K | 242 | 0.52 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $8K | 90 | 0.70 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $31K | 98 | 2.72 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $35K | 104 | 3.04 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $14K | 118 | 1.21 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $8K | 902 | 0.69 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $5K | 10 | 0.48 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $7K | 94 | 0.64 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $36K | 81 | 3.09 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $22K | 298 | 1.90 |
| NEXTERA ENERGY PARTNERS LP (NEXTERA ENERGY PARTNERS, LP) | Long | UNITS | US | $6K | 114 | 0.54 |
| NIKOLA CORP (NIKOLA CORPORATION) | Long | Equity-common | US | $2K | 860 | 0.20 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $34K | 290 | 2.96 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 116 | 0.82 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $17K | 460 | 1.44 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $5K | 348 | 0.40 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $12K | 1K | 1.05 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $25K | 112 | 2.19 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $26K | 44 | 2.23 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $11K | 408 | 0.92 |
| SOLAREDGE TECHNOLOGIES INC (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 36 | 0.76 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $6K | 152 | 0.56 |
| SUNNOVA ENERGY INTERNATIONAL INC (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $7K | 374 | 0.57 |
| SUNPOWER CORP (SUNPOWER CORPORATION) | Long | Equity-common | US | $5K | 456 | 0.39 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $5K | 276 | 0.46 |
| SUNWORKS INC | Long | Equity-common | US | $2K | 1K | 0.16 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $43K | 161 | 3.75 |
| TPI COMPOSITES INC (TPI COMPOSITES, INC.) | Long | Equity-common | US | $1K | 218 | 0.11 |
| UNILEVER PLC | Long | ADR | GB | $26K | 476 | 2.23 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $28K | 56 | 2.47 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $28K | 116 | 2.40 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $7K | 26 | 0.62 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 46 | 0.75 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $8K | 22 | 0.70 |
| WORKHORSE GROUP INC (WORKHORSE GROUP INC.) | Long | Equity-common | US | $1K | 910 | 0.11 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $9K | 76 | 0.75 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Stephen P. Lachenauer
Tobias Caldwell
Donald McIntosh
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Refinitiv US Holdings, Inc.
ICE Data Services
SIX Financial
Bloomberg L.P.
IHS Markit Ltd.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mischler Financial Group, Inc.
Goldman Sachs & Co. LLC