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 |
|---|---|---|---|
| Schwab US Aggregate Bond ETFOther | 11.33% | $71.39M | 3,136,549 |
| Vanguard Total Bond Market Index FundOther | 11.32% | $71.33M | 987,536 |
| iShares Core US Aggregate Bond ETFOther | 11.32% | $71.30M | 732,233 |
| Global X MLP & Energy Infrastructure ETFOther | 7.72% | $48.66M | 648,068 |
| WisdomTree US Efficient Core FundOther | 6.87% | $43.31M | 740,652 |
| Invesco NASDAQ 100 ETFOther | 6.81% | $42.92M | 151,497 |
| Vanguard Dividend Appreciation Index FundOther | 6.39% | $40.26M | 168,330 |
| State Street Utilities Select Sector SPDR ETFOther | 5.57% | $35.09M | 791,151 |
| Schwab US REIT ETFOther | 5.19% | $32.70M | 1,346,640 |
| JPMorgan Equity Premium Income ETFOther | 4.50% | $28.36M | 493,768 |
| Global X Us Preferred EtfOther | 3.76% | $23.69M | 1,279,308 |
| Vanguard Intermediate Term Corporate Bond EtfOther | 3.11% | $19.61M | 241,273 |
| DFA Dimensional Core Fixed Income ETFOther | 2.48% | $15.60M | 375,937 |
| State Street SPDR Portfolio S&P 500 ETFOther | 2.47% | $15.54M | 176,747 |
| Vanguard 500 Index FundOther | 2.45% | $15.41M | 22,444 |
| iShares Core S&P 500 ETFOther | 2.34% | $14.73M | 19,636 |
| Invesco Taxable Municipal Bond ETFOther | 1.85% | $11.65M | 443,269 |
| Schwab High Yield Bond ETFOther | 1.25% | $7.88M | 302,994 |
| United States of AmericaBond | 1.09% | $6.87M | 7,000,000 |
| Vanguard Mortgage-Backed Secs Idx FundOther | 0.62% | $3.88M | 84,165 |
| United States of AmericaBond | 0.31% | $1.94M | 2,000,000 |
| HNDL TRS N7HNDLT EQDerivative | -0.07% | -$456.93K | 31,251 |
| HNDL TRS N7HNDLT EQ RECDerivative | -0.13% | -$808.04K | 74,261 |
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.