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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings

Strategy Shares Nasdaq 7HANDL Index ETF logo
$22.13 -0.14 (-0.63%)
Closing price 04:00 PM Eastern
Extended Trading
$22.04 -0.09 (-0.41%)
As of 04:10 PM 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 24 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1Recv Hndl Trs N7hndlt EqN/A25.27%143,747
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.51
-0.1%
8.43%766,336
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.57
-0.1%
8.43%1,032,511
4
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.93
-0.2%
8.42%2,970,016
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$241.43
+0.4%
5.50%207,988
6
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$61.36
0.0%
5.30%801,001
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$215.79
-0.3%
5.17%221,607
8
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$53.44
+0.2%
4.71%817,096
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.61
+0.6%
4.13%435,784
10
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.75
-0.2%
3.68%1,587,145
11
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.93
-0.6%
3.24%513,779
12
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.87
0.0%
2.77%1,051,082
13
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.72
-0.1%
2.33%1,084,508
14
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$43.04
-0.2%
1.86%394,930
15
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$77.36
0.0%
1.84%217,893
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$604.46
0.0%
1.79%27,237
17
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660.77
0.0%
1.78%24,761
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$23.15
-0.2%
1.39%548,444
19United States Treasury Bills 0%N/A1.09%9,960,000
20
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.42
0.0%
0.93%89,139
21United States Treasury Bills 0%N/A0.55%4,985,000
22United States Treasury Bills 0%N/A0.55%5,000,000
23
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$27.31
-0.2%
0.46%155,991
24United States Treasury Bills 0%N/A0.38%3,500,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • ETF
    64.1%

Industry Exposure

  • ETF
    64.1%

SubIndustry Exposure

  • ETF
    64.1%

Coupon Exposure

  • 0-2
    99.0%

Maturity Exposure

  • 1-3
    2.1%
  • 0-1
    0.9%

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This page (NASDAQ:HNDL) was last updated on 9/12/2025 by MarketBeat.com Staff
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