Strategy Shares NASDAQ 5HANDL Index ETF
Open-end / ETFRegistrant
Strategy Shares
Net Assets
$2,153,834
Holdings
19
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core US Aggregate Bond ETF
|
464287226 | 2,520 | $246,154 | 11.43% | Long | — | |
|
Vanguard Total Bond Market Index Fund
|
921937835 | 3,396 | $245,938 | 11.42% | Long | — | |
|
Schwab US Aggregate Bond ETF
|
808524839 | 5,344 | $245,610 | 11.40% | Long | — | |
| BALLARD POWER SYSTEMS INC. | BLDP | 4,152 | $173,221 | 8.04% | Long | — | |
| Invesco QQQ Trust Series 1 | QQQ | 428 | $164,215 | 7.62% | Long | — | |
|
Fidelity MSCI Utilities Index ETF
|
316092865 | 3,528 | $152,692 | 7.09% | Long | — | |
| Vanguard Dividend Appreciation Index Fund | VIG | 832 | $138,320 | 6.42% | Long | — | |
|
WisdomTree US Efficient Core Fund
|
97717Y790 | 3,292 | $125,080 | 5.81% | Long | — | |
|
JPMorgan Equity Premium Income ETF
|
46641Q332 | 1,960 | $109,525 | 5.09% | Long | — | |
|
Global X Us Preferred Etf
|
37954Y657 | 4,896 | $95,815 | 4.45% | Long | — | |
|
Schwab US REIT ETF
|
808524847 | 4,168 | $82,985 | 3.85% | Long | — | |
|
DFA Dimensional Core Fixed Income ETF
|
25434V872 | 1,624 | $67,737 | 3.14% | Long | — | |
|
Schwab US Large-Cap ETF
|
808524201 | 1,008 | $54,644 | 2.54% | Long | — | |
|
Vanguard Intermediate Term Corporate Bond Etf
|
92206C870 | 684 | $54,104 | 2.51% | Long | — | |
|
Vanguard 500 Index Fund
|
922908363 | 128 | $53,847 | 2.50% | Long | — | |
|
iShares Core S&P 500 ETF
|
464287200 | 116 | $53,381 | 2.48% | Long | — | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 1,152 | $40,942 | 1.90% | Long | — | |
| Invesco Taxable Municipal Bond ETF | BAB | 1,020 | $26,775 | 1.24% | Long | — | |
|
iShares MBS ETF
|
464288588 | 144 | $13,380 | 0.62% | Long | — |