Strategy Shares ETFs: where it plays

Where Strategy Shares Plays

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Strategy Shares’ Share of the ETF Market

Today

0%of all US ETF AUM is in Strategy Shares funds
$747M of $16.40T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities$383B

0%of Commodities AUM

6 more$674B

0%of 6 more AUM

Strategy Shares’ AUMEveryone elseNo Strategy Shares funds · 6 bucketsTile size = the bucket’s total AUM

Strategy Shares ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Strategy Shares’ Share by Bucket

Today

BucketStrategy Shares’ share of AUMShareAUMFunds

US Stock Styles0%$663M of $3.16T2 of 805

Commodities0%$65.9M of $383B1 of 122

Strategy SharesEveryone elseHalf the bucket

Strategy Shares ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Strategy Shares’ Share of US ETFs

Funds4 of 5,803

AUM$747M of $16.40T

Money made$14.4M of $1.47T

Fees earned$7.0M of $29.5B

AUM per fundStrategy Shares $187M · all US ETFs $2.8B

Strategy Shares ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

Strategy Shares in US Stock Styles

Today

Strategy Shares $663MEveryone else $3.16T

Strategy Shares holds 0% of US Stock Styles AUM

Strategy Shares ETFs · current holdings · as of Nov 4, 2026

Strategy Shares in Commodities

Today

Strategy Shares $65.9MEveryone else $383B

Strategy Shares holds 0% of Commodities AUM

Strategy Shares ETFs · current holdings · as of Nov 4, 2026

SSStrategy Shares

Where Strategy Shares Plays

Share of Each Bucket

Strategy Shares