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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings

Strategy Shares Nasdaq 7HANDL Index ETF logo
$20.94 -0.13 (-0.62%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$20.99 +0.05 (+0.24%)
As of 04:50 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.50
-0.2%
11.05%761,398
2
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.37
-0.2%
11.05%1,025,210
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.15
-0.1%
11.04%2,947,642
4
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$213.66
-0.4%
7.49%250,752
5
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$60.82
-0.6%
6.95%782,294
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$196.60
-0.7%
6.70%233,774
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$47.00
-1.2%
6.19%912,894
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.07
-0.1%
5.42%1,731,756
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.53
-1.4%
4.99%419,226
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55.90
-0.3%
4.19%506,728
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.45
0.0%
3.66%1,063,084
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.62
-0.6%
3.02%1,086,592
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.45
-0.2%
2.43%393,106
14
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$590.44
-0.6%
2.42%28,732
15
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$69.12
-0.6%
2.42%245,528
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$540.24
-0.6%
2.42%31,344
17
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$25.92
-0.7%
1.82%464,936
18United States Treasury Bills 0%N/A1.44%9,960,000
19
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.30
-0.2%
1.22%368,292
20Recv Nasdaq 7 Handl TrsN/A1.01%176,755,371
21United States Treasury Bills 0%N/A0.74%5,000,000
22United States Treasury Bills 0%N/A0.72%5,000,000
23United States Treasury Bills 0%N/A0.72%4,985,000
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.06
-0.1%
0.59%43,098
25Recv Nasdaq 7 Handl TrsN/A0.30%53,322,828

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • ETF
    62.6%

Industry Exposure

  • ETF
    62.6%

SubIndustry Exposure

  • ETF
    62.6%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 1-3
    2.1%
  • 0-1
    1.7%

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This page (NASDAQ:HNDL) was last updated on 5/29/2025 by MarketBeat.com Staff
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