X0102 24F-2NT LIVE 0001506213 XXXXXXXX 333-170750 false false N-1A Strategy Shares 36 North New York Avenue Huntington NY X1 11743 Strategy Shares Nasdaq 7 HANDL(TM) Index ETF S000059719 Strategy Shares Nasdaq 7 HANDL(TM) Index ETF C000195439 Strategy Shares Newfound/Resolve Robust Momentum ETF S000066847 Strategy Shares Newfound/Resolve Robust Momentum ETF C000215207 Strategy Shares Gold Enhanced Yield ETF S000070448 Strategy Shares Gold Enhanced Yield ETF C000223943 Day Hagan Smart Sector ETF S000066772 Day Hagan Smart Sector ETF C000215105 Day Hagan Smart Sector Fixed Income ETF S000073631 Day Hagan Smart Sector Fixed Income ETF C000230670 Day Hagan Smart Sector International ETF S000076645 Day Hagan Smart Sector International ETF C000236642 Eventide High Dividend ETF S000086526 Eventide High Dividend ETF C000252108 Eventide US Market ETF S000089355 Eventide US Market ETF C000255876 Day Hagan Smart Buffer ETF S000089262 Day Hagan Smart Buffer ETF C000255777 MONOPOLY ETF S000092393 MONOPOLY ETF C000260368 Eventide Large Cap Growth ETF S000095401 Eventide Large Cap Growth ETF C000264122 Eventide Large Cap Value ETF S000095402 Eventide Large Cap Value ETF C000264123 Eventide Small Cap ETF S000095403 Eventide Small Cap ETF C000264124 Eventide International ETF S000096521 Eventide International ETF C000265401 811-22497 333-170750 04/30/2026 962409688.00 860771090.00 509293881.00 1370064971.00 0.00 (407655283.00) 0.000138100 0.00 0.00 0.00 /s/ James Szilagyi James Szilagyi, Treasurer 07/14/2026