Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

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$20.77

-0.03 (-0.14%)

(As of 12:48 PM ET)

Top 24 HNDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$96.48 -0.3%	11.18%	936,736
2	SPAB SPDR Portfolio Aggregate Bond ETF	$24.91 -0.3%	11.17%	3,623,295
3	BND Vanguard Total Bond Market ETF	$71.59 -0.3%	11.17%	1,261,660
4	QQQM Invesco NASDAQ 100 ETF	$188.22 +0.4%	7.52%	328,097
5	AMLP Alerian MLP ETF	$45.83 -0.2%	7.22%	1,253,724
6	VIG Vanguard Dividend Appreciation ETF	$182.32 -0.6%	6.98%	307,510
7	NTSX WisdomTree U.S. Efficient Core Fund	$42.68 -0.2%	6.39%	1,214,049
8	JEPI JPMorgan Equity Premium Income ETF	$57.07 -0.3%	5.57%	787,746
9	HYLB X-trackers USD High Yield Corporate Bond ETF	$35.32 -0.2%	4.89%	1,117,420
10	PFFD Global X U.S. Preferred ETF	$19.39 -1.2%	4.31%	1,776,951
11	SCHH Schwab U.S. REIT ETF	$19.52 -1.1%	3.87%	1,567,457
12	DFCF Dimensional Core Fixed Income ETF	$41.29 -0.3%	3.07%	599,132
13	SPLG SPDR Portfolio S&P 500 ETF	$62.30 0.0%	2.48%	323,341
14	VOO Vanguard S&P 500 ETF	$486.90 0.0%	2.47%	41,210
15	MBB iShares MBS ETF	$90.92 -0.4%	2.46%	218,730
16	United States Treasury Bills 0%	N/A	2.45%	20,000,000
17	IVV iShares Core S&P 500 ETF	$532.37 0.0%	2.39%	36,455
18	SCHI Schwab 5-10 Year Corporate Bond ETF	$43.86 -0.3%	1.84%	339,191
19	BAB Invesco Taxable Municipal Bond ETF	$26.20 -0.2%	1.23%	378,816
20	XLU Utilities Select Sector SPDR Fund	$71.26 -1.0%	0.65%	72,911
21	Bnp Pledged	N/A	0.37%	3,000,000
22	Recv Nasdaq 7 Handl Trs	N/A	0.27%	231,452,394
23	Recv Nasdaq 7 Handl Trs	N/A	0.05%	51,614,850
24	Recv Nasdaq 7 Handl Trs	N/A	0.01%	10,678,350

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This page (NASDAQ:HNDL) was last updated on 5/23/2024 by MarketBeat.com Staff

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