HNDL — Strategy Shares Nasdaq 7 HANDL™ Index ETF
Data updated: 2026-08-27
HNDL — Strategy Shares Nasdaq 7 HANDL™ Index ETF. Alternative · $645.17M AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
HNDL Fund Overview
HNDL — Strategy Shares Nasdaq 7 HANDL™ Index ETF is a US ETF managed by Strategy Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Alternative
- Assets under management: $645.17M
- 1-year return: 17.8%
- Ticker: HNDL
- SEC CIK: 0001506213
- SEC series ID: S000059719
- Share class ID: C000195439
HNDL Holdings
Top 10 holdings of Strategy Shares Nasdaq 7 HANDL™ Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab US Aggregate Bond ETF | 10.99% |
| Vanguard Total Bond Market Index Fund | 10.97% |
| iShares Core US Aggregate Bond ETF | 10.96% |
| Invesco NASDAQ 100 ETF | 8.09% |
| Global X MLP & Energy Infrastructure ETF | 7.43% |
| State Street Utilities Select Sector SPDR ETF | 6.79% |
| WisdomTree US Efficient Core Fund | 6.61% |
| Vanguard Dividend Appreciation Index Fund | 5.72% |
| JPMorgan Equity Premium Income ETF | 4.91% |
| Schwab US REIT ETF | 4.62% |
HNDL Portfolio Allocation
Asset-class allocation of Strategy Shares Nasdaq 7 HANDL™ Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.3% |
| Fixed Income | 1.6% |
| Derivatives | 0.6% |
HNDL Performance
Total returns for HNDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 5.1% |
HNDL Risk Information
Risk metrics for HNDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
HNDL Costs and Fees
HNDL costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 41%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
HNDL Cashflows
Over the 12 months to 2026-04, Strategy Shares Nasdaq 7 HANDL™ Index ETF had net outflows of $96.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.80M |
| 2026-03 | −$2.26M |
| 2026-02 | −$6.77M |
| 2026-01 | −$9.52M |
| 2025-12 | −$8.64M |
| 2025-11 | −$4.91M |
HNDL Debt Constituents
Largest debt holdings of Strategy Shares Nasdaq 7 HANDL™ Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.06% |
| United States of America | 0.54% |
HNDL Prospectus and SEC Filings
Official Strategy Shares Nasdaq 7 HANDL™ Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus supplement (497) — filed 2025-09-04
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-10
- Annual census (N-CEN) — filed 2024-07-10
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.