Strategy Shares NASDAQ 7HANDL Index ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$645,171,573
Holdings
23
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Schwab US Aggregate Bond ETF
|
808524839 | 3,056,275 | $70,875,017 | 10.99% | Long | — | |
|
Vanguard Total Bond Market Index Fund
|
921937835 | 963,050 | $70,784,175 | 10.97% | Long | — | |
|
iShares Core US Aggregate Bond ETF
|
464287226 | 713,790 | $70,736,589 | 10.96% | Long | — | |
|
Invesco NASDAQ 100 ETF
|
46138G649 | 189,778 | $52,169,972 | 8.09% | Long | — | |
|
Global X MLP & Energy Infrastructure ETF
|
37954Y293 | 631,655 | $47,929,981 | 7.43% | Long | — | |
|
State Street Utilities Select Sector SPDR ETF
|
81369Y886 | 934,725 | $43,791,866 | 6.79% | Long | — | |
|
WisdomTree US Efficient Core Fund
|
97717Y790 | 747,780 | $42,638,416 | 6.61% | Long | — | |
| Vanguard Dividend Appreciation Index Fund | VIG | 161,460 | $36,927,517 | 5.72% | Long | — | |
|
JPMorgan Equity Premium Income ETF
|
46641Q332 | 549,505 | $31,645,993 | 4.91% | Long | — | |
|
Schwab US REIT ETF
|
808524847 | 1,271,793 | $29,785,392 | 4.62% | Long | — | |
|
Global X Us Preferred Etf
|
37954Y657 | 1,271,793 | $24,278,528 | 3.76% | Long | — | |
|
Vanguard Intermediate Term Corporate Bond Etf
|
92206C870 | 235,098 | $19,477,869 | 3.02% | Long | — | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 198,275 | $16,766,134 | 2.60% | Long | — | |
|
iShares Core S&P 500 ETF
|
464287200 | 22,660 | $16,362,106 | 2.54% | Long | — | |
|
DFA Dimensional Core Fixed Income ETF
|
25434V872 | 368,225 | $15,553,824 | 2.41% | Long | — | |
|
Vanguard 500 Index Fund
|
922908363 | 22,660 | $14,968,743 | 2.32% | Long | — | |
| Invesco Taxable Municipal Bond ETF | BAB | 433,373 | $11,614,396 | 1.80% | Long | — | |
|
Schwab High Yield Bond ETF
|
808524631 | 300,245 | $7,893,441 | 1.22% | Long | — | |
|
United States of America
|
912797TM9 | 7,000,000 | $6,817,386 | 1.06% | Long | DBT | |
|
Vanguard Mortgage-Backed Secs Idx Fund
|
92206C771 | 82,150 | $3,853,657 | 0.60% | Long | — | |
|
United States of America
|
912797QX8 | 3,500,000 | $3,485,650 | 0.54% | Long | DBT | |
|
HNDL TRS N7HNDLT EQ
|
N7HNDLTB2 | 74,261 | $2,427,757 | 0.38% | Long | DE | |
|
HNDL TRS N7HNDLT EQ
|
N7HNDLTC2 | 31,251 | $1,144,181 | 0.18% | Long | DE |