HNDL · Strategy Shares NASDAQ 7HANDL Index ETF ETF
Strategy Shares
$22.53
-0.19%
At close · Sep 4
Net assets $645,171,573
Holdings23
1 month
-0.85%
Year to date
+6.58%
52-week range
$21.53–$23.00
30-session avg volume
83,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059719
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT1.60%
DE0.55%
Country allocation
US99.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 808524839 | $70,875,017 | 10.99% |
| Vanguard Total Bond Market Index Fund | 921937835 | $70,784,175 | 10.97% |
| iShares Core US Aggregate Bond ETF | 464287226 | $70,736,589 | 10.96% |
| Invesco NASDAQ 100 ETF | 46138G649 | $52,169,972 | 8.09% |
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $47,929,981 | 7.43% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $43,791,866 | 6.79% |
| WisdomTree US Efficient Core Fund | 97717Y790 | $42,638,416 | 6.61% |
| Vanguard Dividend Appreciation Index Fund | VIG | $36,927,517 | 5.72% |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $31,645,993 | 4.91% |
| Schwab US REIT ETF | 808524847 | $29,785,392 | 4.62% |
| Global X Us Preferred Etf | 37954Y657 | $24,278,528 | 3.76% |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $19,477,869 | 3.02% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $16,766,134 | 2.60% |
| iShares Core S&P 500 ETF | 464287200 | $16,362,106 | 2.54% |
| DFA Dimensional Core Fixed Income ETF | 25434V872 | $15,553,824 | 2.41% |
| Vanguard 500 Index Fund | 922908363 | $14,968,743 | 2.32% |
| Invesco Taxable Municipal Bond ETF | BAB | $11,614,396 | 1.80% |
| Schwab High Yield Bond ETF | 808524631 | $7,893,441 | 1.22% |
| United States of America | 912797TM9 | $6,817,386 | 1.06% |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $3,853,657 | 0.60% |
| United States of America | 912797QX8 | $3,485,650 | 0.54% |
| HNDL TRS N7HNDLT EQ | N7HNDLTB2 | $2,427,757 | 0.38% |
| HNDL TRS N7HNDLT EQ | N7HNDLTC2 | $1,144,181 | 0.18% |