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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

$20.63
-0.08 (-0.39%)
(As of 02:31 PM ET)

Top 24 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.58
+0.1%
11.18%936,736
2
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$24.93
+0.1%
11.17%3,623,295
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.67
+0.1%
11.17%1,261,660
4
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$188.48
+1.0%
7.52%328,097
5
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$45.46
+0.1%
7.22%1,253,724
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$181.62
+0.2%
6.98%307,510
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$42.65
+0.7%
6.39%1,214,049
8
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.92
5.57%787,746
9
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$35.41
+0.3%
4.89%1,117,420
10
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.60
+1.0%
4.31%1,776,951
11
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$19.32
3.87%1,567,457
12
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.34
+0.1%
3.07%599,132
13
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$62.29
+0.7%
2.48%323,341
14
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$486.73
+0.7%
2.47%41,210
15
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.06
+0.2%
2.46%218,730
16United States Treasury Bills 0%N/A2.45%20,000,000
17
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$532.15
+0.7%
2.39%36,455
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$43.95
+0.3%
1.84%339,191
19
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.24
+0.1%
1.23%378,816
20
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$71.50
+1.0%
0.65%72,911
21Bnp PledgedN/A0.37%3,000,000
22Recv Nasdaq 7 Handl TrsN/A0.27%231,452,394
23Recv Nasdaq 7 Handl TrsN/A0.05%51,614,850
24Recv Nasdaq 7 Handl TrsN/A0.01%10,678,350

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • ETF
    44.3%
  • Financials
    15.3%

Industry Exposure

  • ETF
    44.3%
  • Capital Markets
    15.3%

SubIndustry Exposure

  • ETF
    59.7%

Coupon Exposure

  • 0-2
    97.4%

Maturity Exposure

  • 0-1
    2.4%
  • 1-3
    0.1%

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This page (NASDAQ:HNDL) was last updated on 5/28/2024 by MarketBeat.com Staff

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