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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

$21.51
+0.01 (+0.05%)
(As of 07/12/2024 08:51 PM ET)

Top 24 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.39
+0.3%
11.15%924,289
2
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.98
+0.3%
11.15%1,245,245
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.40
+0.2%
11.13%3,573,708
4
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$48.44
+0.3%
7.73%1,280,846
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$203.67
+0.6%
7.71%307,038
6
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$45.34
+1.3%
7.04%1,274,762
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$187.16
+0.7%
6.15%269,962
8
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.91
+0.5%
5.40%774,606
9
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.82
+0.3%
4.87%1,106,379
10
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$20.81
+0.8%
4.29%1,739,517
11
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.94
+0.1%
3.64%1,485,290
12
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$42.19
+0.3%
3.06%590,989
13United States Treasury Bills 0%N/A2.48%20,000,000
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65.85
+0.6%
2.47%307,050
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$563.04
+0.6%
2.44%35,489
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$514.55
+0.6%
2.43%38,577
17
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$71.26
+0.7%
2.29%268,994
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$44.77
+0.3%
1.83%333,296
19
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.12
+0.3%
1.21%106,204
20
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.79
+0.1%
0.61%186,244
21Recv Nasdaq 7 Handl TrsN/A0.42%234,418,552
22Bnp PledgedN/A0.37%3,000,000
23Recv Nasdaq 7 Handl TrsN/A0.09%52,258,555
24Recv Nasdaq 7 Handl TrsN/A0.02%10,811,523

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    67.0%

Sector Exposure

  • ETF
    44.5%
  • Financials
    15.3%

Industry Exposure

  • ETF
    44.5%
  • Capital Markets
    15.3%

SubIndustry Exposure

  • ETF
    59.8%

Coupon Exposure

  • 0-2
    95.2%

Maturity Exposure

  • 1-3
    0.2%

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This page (NASDAQ:HNDL) was last updated on 7/15/2024 by MarketBeat.com Staff

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