Strategy Shares NASDAQ 7HANDL Index ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$630,052,796
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Schwab US Aggregate Bond ETF
|
808524839 | 3,136,549 | $71,387,855 | 11.33% | Long | — | |
|
Vanguard Total Bond Market Index Fund
|
921937835 | 987,536 | $71,329,725 | 11.32% | Long | — | |
|
iShares Core US Aggregate Bond ETF
|
464287226 | 732,233 | $71,297,527 | 11.32% | Long | — | |
|
Global X MLP & Energy Infrastructure ETF
|
37954Y293 | 648,068 | $48,656,945 | 7.72% | Long | — | |
|
WisdomTree US Efficient Core Fund
|
97717Y790 | 740,652 | $43,313,329 | 6.87% | Long | — | |
|
Invesco NASDAQ 100 ETF
|
46138G649 | 151,497 | $42,917,585 | 6.81% | Long | — | |
| Vanguard Dividend Appreciation Index Fund | VIG | 168,330 | $40,259,486 | 6.39% | Long | — | |
|
State Street Utilities Select Sector SPDR ETF
|
81369Y886 | 791,151 | $35,087,547 | 5.57% | Long | — | |
|
Schwab US REIT ETF
|
808524847 | 1,346,640 | $32,696,419 | 5.19% | Long | — | |
|
JPMorgan Equity Premium Income ETF
|
46641Q332 | 493,768 | $28,357,096 | 4.50% | Long | — | |
|
Global X Us Preferred Etf
|
37954Y657 | 1,279,308 | $23,692,784 | 3.76% | Long | — | |
|
Vanguard Intermediate Term Corporate Bond Etf
|
92206C870 | 241,273 | $19,605,844 | 3.11% | Long | — | |
|
DFA Dimensional Core Fixed Income ETF
|
25434V872 | 375,937 | $15,601,386 | 2.48% | Long | — | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 176,747 | $15,536,061 | 2.47% | Long | — | |
|
Vanguard 500 Index Fund
|
922908363 | 22,444 | $15,411,173 | 2.45% | Long | — | |
|
iShares Core S&P 500 ETF
|
464287200 | 19,636 | $14,733,284 | 2.34% | Long | — | |
| Invesco Taxable Municipal Bond ETF | BAB | 443,269 | $11,649,109 | 1.85% | Long | — | |
|
Schwab High Yield Bond ETF
|
808524631 | 302,994 | $7,880,874 | 1.25% | Long | — | |
|
United States of America
|
912797TM9 | 7,000,000 | $6,872,972 | 1.09% | Long | DBT | |
|
Vanguard Mortgage-Backed Secs Idx Fund
|
92206C771 | 84,165 | $3,876,640 | 0.62% | Long | — | |
|
United States of America
|
912797UX3 | 2,000,000 | $1,940,194 | 0.31% | Long | DBT | |
|
HNDL TRS N7HNDLT EQ
|
N7HNDLTC2 | 31,251 | $456,927 | -0.07% | Long | DE | |
|
HNDL TRS N7HNDLT EQ REC
|
N7HNDLTB2 | 74,261 | $808,036 | -0.13% | Long | DE |