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Strategy Shares Newfound/ReSolve Robust Momentum ETF-Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

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Information as of: 2023-04-30
Part of Strategy Shares
LEI: 254900UDJNO1RQ96LH30
Series ID:
855-477-3837
36 North New York Avenue
Huntington, US-NY 11743

http://strategysharesetfs.com/

C/O MFUND SERVICES LLC HUNTINGTON, NY 11743
Taken from NPORT-P filing for 2024-01-31
Total Assets
37,552,629
Total Liabilities
1,480,630
Net Assets
36,071,998
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,265,987
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available