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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings

Strategy Shares Nasdaq 7HANDL Index ETF logo
$21.91 +0.26 (+1.20%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$21.80 -0.11 (-0.50%)
As of 08/22/2025 06:42 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
$99.40
+0.6%
8.43%766,336
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.74
+0.5%
8.43%1,032,511
4
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.63
+0.5%
8.42%2,970,016
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$235.47
+1.5%
5.50%207,988
6
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$60.65
-0.1%
5.30%801,001
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$211.39
+1.1%
5.17%221,607
8
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$52.03
+1.6%
4.71%817,096
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.04
+0.5%
4.13%435,784
10
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.59
+1.7%
3.68%1,587,145
11
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.37
+0.9%
3.24%513,779
12
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.81
+0.7%
2.77%1,051,082
13
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.51
+0.8%
2.33%1,084,508
14
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$42.39
+0.5%
1.86%394,930
15
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$75.91
+1.5%
1.84%217,893
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$593.21
+1.5%
1.79%27,237
17
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648.50
+1.5%
1.78%24,761
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.89
+0.7%
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
$94.08
+0.6%
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
$26.72
+0.6%
0.46%155,991
24United States Treasury Bills 0%N/A0.38%3,500,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • ETF
    63.8%

Industry Exposure

  • ETF
    63.8%

SubIndustry Exposure

  • ETF
    63.8%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 1-3
    2.7%
  • 0-1
    1.1%

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This page (NASDAQ:HNDL) was last updated on 8/23/2025 by MarketBeat.com Staff
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