Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings List

$21.90 +0.18 (+0.83%)

Closing price 03:58 PM Eastern

Extended Trading

$21.79 -0.11 (-0.50%)

As of 07:56 PM Eastern

What stocks does HNDL hold?

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has 27 holdings, with Recv Hndl Trs N7hndlt Eq, Vanguard Total Bond Market ETF, and iShares Core U.S. Aggregate Bond ETF among its largest positions. The top 23 HNDL holdings ordered by weight make up 99.98% of the total fund. HNDL is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the North America region. This page includes a complete HNDL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 HNDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Recv Hndl Trs N7hndlt Eq	N/A	20.99%	96,981
2	BND Vanguard Total Bond Market ETF	$70.02 +0.2%	9.11%	1,022,254
3	AGG iShares Core U.S. Aggregate Bond ETF	$94.36 +0.2%	9.11%	758,076
4	SCHZ Schwab U.S. Aggregate Bond ETF	$22.05 +0.3%	9.09%	3,239,088
5	QQQM Invesco NASDAQ 100 ETF	$312.76 +0.4%	6.07%	157,938
6	MLPX Global X MLP & Energy Infrastructure ETF	$72.47 +1.0%	5.78%	640,350
7	NTSX WisdomTree U.S. Efficient Core Fund	$59.59 +0.7%	5.57%	740,859
8	VIG Vanguard Dividend Appreciation ETF	$237.75 +0.7%	4.95%	166,547
9	XLU Utilities Select Sector SPDR Fund	$41.16 +3.0%	4.37%	864,327
10	SCHH Schwab U.S. REIT ETF	$22.06 +1.0%	3.93%	1,375,454
11	JEPI JPMorgan Equity Premium Income ETF	$56.54 +0.4%	3.48%	491,032
12	PFFD Global X U.S. Preferred ETF	$17.57 +0.1%	2.98%	1,326,645
13	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$78.24 +0.3%	2.49%	249,811
14	DFCF Dimensional Core Fixed Income ETF	$40.19 +0.2%	1.99%	390,524
15	SPYM State Street SPDR Portfolio S&P 500 ETF	$91.72 +0.5%	1.99%	175,152
16	IVV iShares Core S&P 500 ETF	$782.54 +0.6%	1.95%	20,091
17	VOO Vanguard S&P 500 ETF	$716.20 +0.5%	1.79%	20,091
18	BAB Invesco Taxable Municipal Bond ETF	$25.34 +0.3%	1.50%	462,302
19	SCYB Schwab High Yield Bond ETF	$25.21 +0.5%	1.00%	310,122
20	United States Treasury Bills 0%	N/A	0.56%	4,650,000
21	United States Treasury Bills 0%	N/A	0.55%	4,500,000
22	VMBS Vanguard Mortgage-Backed Securities ETF	$44.29 +0.3%	0.49%	86,145
23	United States Treasury Bills 0%	N/A	0.24%	2,000,000

HNDL Geographic Exposure

HNDL's largest geographic exposure is United States at 99.9%.

United States
99.9%

HNDL Currency Exposure

HNDL is exclusively exposed to USD.

USD
72.8%

HNDL Sector Exposure

HNDL's largest sector exposure is ETF at 63.9%.

ETF
63.9%

HNDL Industry Exposure

HNDL's largest industry exposure is ETF at 63.9%.

ETF
63.9%

HNDL Sub-Industry Exposure

HNDL's largest sub-industry exposure is ETF at 63.9%.

ETF
63.9%

HNDL Coupon Exposure

HNDL's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

HNDL Maturity Exposure

HNDL's largest maturity exposure is 1-3 at 1.7%, followed by 0-1 at -0.2%.

1-3
1.7%

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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Holdings List