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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings

Strategy Shares Nasdaq 7HANDL Index ETF logo
$22.42 +0.09 (+0.40%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$22.40 -0.02 (-0.09%)
As of 10/24/2025 07:56 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/A26.12%143,747
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$101.14
+0.1%
8.48%751,125
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$26.08
+0.1%
8.47%2,911,361
4
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$75.02
+0.1%
8.47%1,012,517
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$254.02
+1.0%
5.38%195,300
6
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$91.39
+1.2%
5.33%519,786
7
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$58.55
-0.8%
5.17%790,191
8
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$218.51
+0.6%
4.55%189,291
9
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$54.99
+0.8%
4.14%688,038
10
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.78
+0.2%
3.67%1,535,300
11
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.46
3.18%504,756
12
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.87
+0.3%
2.75%1,036,553
13
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.47
+0.4%
2.29%1,063,593
14
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$43.15
+0.2%
1.86%384,576
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$680.52
+0.8%
1.78%24,036
16
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$79.67
+0.8%
1.77%204,306
17
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$622.55
+0.8%
1.63%24,036
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$23.24
+0.1%
1.39%537,806
19United States Treasury Bills 0%N/A1.10%9,960,000
20
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$96.04
+0.2%
0.90%84,126
21United States Treasury Bills 0%N/A0.55%4,985,000
22
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$27.54
0.46%150,225
23United States Treasury Bills 0%N/A0.38%3,500,000
24United States Treasury Bills 0%N/A0.17%1,500,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    74.6%

Sector Exposure

  • ETF
    64.4%

Industry Exposure

  • ETF
    64.4%

SubIndustry Exposure

  • ETF
    64.4%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 1-3
    2.2%
  • 0-1
    1.2%

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This page (NASDAQ:HNDL) was last updated on 10/25/2025 by MarketBeat.com Staff
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