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 |
|---|---|---|---|
| Franklin FTSE Japan ETFOther | 19.37% | $8.52M | 216,374 |
| Franklin FTSE United Kingdom ETFOther | 12.23% | $5.38M | 144,550 |
| iShares MSCI China ETFOther | 10.94% | $4.81M | 86,271 |
| iShares MSCI South Korea ETFOther | 8.27% | $3.64M | 23,162 |
| iShares MSCI Taiwan ETFOther | 5.79% | $2.55M | 26,370 |
| Franklin FTSE India ETFOther | 5.75% | $2.53M | 70,849 |
| iShares MSCI Switzerland ETFOther | 5.08% | $2.24M | 35,404 |
| iShares MSCI Netherlands ETFOther | 4.92% | $2.17M | 32,410 |
| Franklin FTSE Canada ETFOther | 4.02% | $1.77M | 33,385 |
| iShares MSCI Hong Kong ETFOther | 3.20% | $1.41M | 61,005 |
| iShares MSCI Brazil ETFOther | 3.14% | $1.38M | 37,669 |
| iShares MSCI Malaysia ETFOther | 3.08% | $1.35M | 48,205 |
| iShares MSCI Mexico ETFOther | 2.98% | $1.31M | 17,084 |
| iShares MSCI France ETFOther | 2.91% | $1.28M | 27,474 |
| iShares MSCI Peru and Global Exposure ETFOther | 2.84% | $1.25M | 14,522 |
| iShares MSCI Germany ETFOther | 2.47% | $1.09M | 25,391 |
| iShares MSCI Australia ETFOther | 1.88% | $827.89K | 28,217 |
| iShares MSCI Philippines ETFOther | 0.17% | $76.37K | 2,988 |
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.