Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

$20.88

-0.11 (-0.52%)

(As of 06/7/2024 08:52 PM ET)

Top 24 HNDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$96.62 -0.9%	11.27%	929,644
2	BND Vanguard Total Bond Market ETF	$71.72 -0.8%	11.26%	1,252,108
3	SPAB SPDR Portfolio Aggregate Bond ETF	$24.95 -0.8%	11.25%	3,595,875
4	QQQM Invesco NASDAQ 100 ETF	$190.53 -0.1%	7.61%	325,613
5	AMLP Alerian MLP ETF	$46.22 +0.1%	7.05%	1,244,244
6	VIG Vanguard Dividend Appreciation ETF	$181.31 -0.1%	6.89%	305,182
7	NTSX WisdomTree U.S. Efficient Core Fund	$43.08 -0.4%	6.41%	1,204,869
8	JEPI JPMorgan Equity Premium Income ETF	$56.52 -0.1%	5.50%	781,782
9	HYLB X-trackers USD High Yield Corporate Bond ETF	$35.32 -0.2%	4.91%	1,108,969
10	PFFD Global X U.S. Preferred ETF	$19.66 -0.2%	4.38%	1,763,499
11	SCHH Schwab U.S. REIT ETF	$19.70 -0.9%	3.83%	1,555,601
12	DFCF Dimensional Core Fixed Income ETF	$41.51 -0.7%	3.09%	594,596
13	SPLG SPDR Portfolio S&P 500 ETF	$62.80 -0.1%	2.49%	320,893
14	United States Treasury Bills 0%	N/A	2.49%	20,000,000
15	VOO Vanguard S&P 500 ETF	$490.80 -0.1%	2.49%	40,898
16	MBB iShares MBS ETF	$91.22 -0.9%	2.48%	217,074
17	IVV iShares Core S&P 500 ETF	$536.73 -0.1%	2.40%	36,179
18	SCHI Schwab 5-10 Year Corporate Bond ETF	$43.91 -0.7%	1.85%	336,623
19	BAB Invesco Taxable Municipal Bond ETF	$26.40 -0.8%	1.24%	375,948
20	XLU Utilities Select Sector SPDR Fund	$69.94 -1.1%	0.65%	72,359
21	Bnp Pledged	N/A	0.38%	3,000,000
22	Recv Nasdaq 7 Handl Trs	N/A	0.07%	231,452,394
23	Recv Nasdaq 7 Handl Trs	N/A	0.00%	51,614,850
24	Recv Nasdaq 7 Handl Trs	N/A	0.00%	10,678,350

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This page (NASDAQ:HNDL) was last updated on 6/10/2024 by MarketBeat.com Staff

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