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

$22.86 +0.12 (+0.53%)

As of 03:52 PM Eastern

What stocks does HNDL hold?

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) top stock holdings include Recv Hndl Trs N7hndlt Eq, Schwab U.S. Aggregate Bond ETF, and Vanguard Total Bond Market ETF. The top 23 HNDL holdings ordered by weight make up 99.97% 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	22.16%	105,513
2	SCHZ Schwab U.S. Aggregate Bond ETF	$23.06 -0.1%	8.63%	3,056,275
3	BND Vanguard Total Bond Market ETF	$73.16 0.0%	8.62%	963,050
4	AGG iShares Core U.S. Aggregate Bond ETF	$98.64 0.0%	8.62%	713,790
5	QQQM Invesco NASDAQ 100 ETF	$296.37 +0.8%	6.35%	189,778
6	MLPX Global X MLP & Energy Infrastructure ETF	$75.50 +1.5%	5.84%	631,655
7	XLU Utilities Select Sector SPDR Fund	$44.90 +0.5%	5.33%	934,725
8	NTSX WisdomTree U.S. Efficient Core Fund	$59.04 +0.6%	5.19%	747,780
9	VIG Vanguard Dividend Appreciation ETF	$230.87 +1.0%	4.50%	161,460
10	JEPI JPMorgan Equity Premium Income ETF	$55.99 +0.1%	3.85%	549,505
11	SCHH Schwab U.S. REIT ETF	$23.33 -0.4%	3.63%	1,271,793
12	PFFD Global X U.S. Preferred ETF	$19.05 +0.1%	2.96%	1,271,793
13	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.46 -0.1%	2.37%	235,098
14	SPYM State Street SPDR Portfolio S&P 500 ETF	$88.05 +0.8%	2.04%	198,275
15	IVV iShares Core S&P 500 ETF	$751.56 +0.8%	1.99%	22,660
16	DFCF Dimensional Core Fixed Income ETF	$42.20 -0.1%	1.89%	368,225
17	VOO Vanguard S&P 500 ETF	$687.73 +0.8%	1.82%	22,660
18	BAB Invesco Taxable Municipal Bond ETF	$26.81 +0.1%	1.41%	433,373
19	SCYB Schwab High Yield Bond ETF	$26.13 0.0%	0.96%	300,245
20	United States Treasury Bills 0%	N/A	0.83%	7,000,000
21	VMBS Vanguard Mortgage-Backed Securities ETF	$46.68 0.0%	0.47%	82,150
22	United States Treasury Bills 0%	N/A	0.42%	3,500,000
23	Cibc Pledged	N/A	0.09%	700,000

HNDL Geographic Exposure

HNDL's largest geographic exposure is United States at 99.0%.

United States
99.0%

HNDL Currency Exposure

HNDL is exclusively exposed to USD.

USD
73.4%

HNDL Sector Exposure

HNDL's largest sector exposure is ETF at 64.1%.

ETF
64.1%

HNDL Industry Exposure

HNDL's largest industry exposure is ETF at 64.1%.

ETF
64.1%

HNDL Sub-Industry Exposure

HNDL's largest sub-industry exposure is ETF at 64.1%.

ETF
64.1%

HNDL Coupon Exposure

HNDL's largest coupon exposure is 0-2 at 99.0%.

0-2
99.0%

HNDL Maturity Exposure

HNDL's largest maturity exposure is 1-3 at 1.1%, followed by 0-1 at 0.6%.

1-3
1.1%
0-1
0.6%

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This page (NASDAQ:HNDL) was last updated on 5/14/2026 by MarketBeat.com Staff.

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