HNDL · Strategy Shares NASDAQ 7HANDL Index ETF
Strategy Shares
$21.82
+0.51%
At close · Oct 20
Net assets $630,052,796
Holdings23
1 month
-0.71%
Year to date
+5.08%
52-week range
$21.36–$23.00
30-session avg volume
128,031
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059719
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT1.40%
DE-0.20%
Country allocation
US98.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 808524839 | $71,387,855 | 11.33% |
| Vanguard Total Bond Market Index Fund | 921937835 | $71,329,725 | 11.32% |
| iShares Core US Aggregate Bond ETF | 464287226 | $71,297,527 | 11.32% |
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $48,656,945 | 7.72% |
| WisdomTree US Efficient Core Fund | 97717Y790 | $43,313,329 | 6.87% |
| Invesco NASDAQ 100 ETF | 46138G649 | $42,917,585 | 6.81% |
| Vanguard Dividend Appreciation Index Fund | VIG | $40,259,486 | 6.39% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $35,087,547 | 5.57% |
| Schwab US REIT ETF | 808524847 | $32,696,419 | 5.19% |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $28,357,096 | 4.50% |
| Global X Us Preferred Etf | 37954Y657 | $23,692,784 | 3.76% |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $19,605,844 | 3.11% |
| DFA Dimensional Core Fixed Income ETF | 25434V872 | $15,601,386 | 2.48% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $15,536,061 | 2.47% |
| Vanguard 500 Index Fund | 922908363 | $15,411,173 | 2.45% |
| iShares Core S&P 500 ETF | 464287200 | $14,733,284 | 2.34% |
| Invesco Taxable Municipal Bond ETF | BAB | $11,649,109 | 1.85% |
| Schwab High Yield Bond ETF | 808524631 | $7,880,874 | 1.25% |
| United States of America | 912797TM9 | $6,872,972 | 1.09% |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $3,876,640 | 0.62% |
| United States of America | 912797UX3 | $1,940,194 | 0.31% |
| HNDL TRS N7HNDLT EQ | N7HNDLTC2 | $456,927 | -0.07% |
| HNDL TRS N7HNDLT EQ REC | N7HNDLTB2 | $808,036 | -0.13% |