Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares iBoxx Investment Grade Corporate Bond ETFOther | 23.53% | $19.74M | 185,806 |
| State Street SPDR Portfolio Int Term Corp Bd ETFOther | 19.20% | $16.11M | 486,323 |
| iShares Broad USD Investment Grade Corporate BondOther | 14.01% | $11.75M | 233,571 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 14.01% | $11.75M | 224,741 |
| United States of AmericaBond | 13.03% | $10.93M | 11,200,000 |
| United States of AmericaBond | 8.17% | $6.85M | 7,000,000 |
| Schwab 5-10 Year Corporate Bond ETFOther | 4.14% | $3.48M | 156,165 |
| Vanguard Intermediate Term Corporate Bond EtfOther | 4.14% | $3.48M | 42,774 |
| GOLY TRS BCKTGOL3 EQDerivative | 0.00% | $10 | 3,790 |
| GOLY TRS BNPIG0GC EQDerivative | 0.00% | $6 | 107,744 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.