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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$20.74 -0.09 (-0.43%)
Closing price 04:00 PM Eastern
Extended Trading
$20.75 +0.01 (+0.05%)
As of 04:51 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 25 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.78
-0.2%
11.41%763,730
2
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.24
-0.2%
11.41%2,956,670
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.60
-0.1%
11.41%1,028,350
4
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$60.41
-0.6%
7.26%784,690
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$200.12
-0.6%
7.02%251,520
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$192.43
-0.3%
6.58%234,490
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$45.60
-0.6%
6.00%915,690
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.28
-0.2%
5.49%1,737,060
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.55
-0.3%
4.99%420,510
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55.61
-0.1%
4.17%508,280
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.16
-0.1%
3.74%1,066,340
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.64
-0.5%
3.06%1,089,920
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.62
-0.1%
2.51%394,310
14
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$566.17
-0.6%
2.33%28,820
15
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66.29
-0.5%
2.33%246,280
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$517.99
-0.5%
2.32%31,440
17
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.27
-0.1%
1.87%466,360
18United States Treasury Bills 0%N/A1.48%9,960,000
19
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.23
0.0%
1.25%369,420
20United States Treasury Bills 0%N/A0.76%5,000,000
21United States Treasury Bills 0%N/A0.74%4,985,000
22United States Treasury Bills 0%N/A0.74%5,000,000
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.41
-0.2%
0.61%43,230
24Recv Nasdaq 7 Handl TrsN/A0.40%176,755,371
25Recv Nasdaq 7 Handl TrsN/A0.12%53,322,828

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • ETF
    63.0%

Industry Exposure

  • ETF
    63.0%

SubIndustry Exposure

  • ETF
    63.0%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 1-3
    3.5%
  • 0-1
    1.4%

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