HNDL Holdings — Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
All 23 reported holdings of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF (HNDL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab US Aggregate Bond ETF | 10.99% | $70.88M |
| Vanguard Total Bond Market Index Fund | 10.97% | $70.78M |
| iShares Core US Aggregate Bond ETF | 10.96% | $70.74M |
| Invesco NASDAQ 100 ETF | 8.09% | $52.17M |
| Global X MLP & Energy Infrastructure ETF | 7.43% | $47.93M |
| State Street Utilities Select Sector SPDR ETF | 6.79% | $43.79M |
| WisdomTree US Efficient Core Fund | 6.61% | $42.64M |
| Vanguard Dividend Appreciation Index Fund | 5.72% | $36.93M |
| JPMorgan Equity Premium Income ETF | 4.91% | $31.65M |
| Schwab US REIT ETF | 4.62% | $29.79M |
| Global X Us Preferred Etf | 3.76% | $24.28M |
| Vanguard Intermediate Term Corporate Bond Etf | 3.02% | $19.48M |
| State Street SPDR Portfolio S&P 500 ETF | 2.60% | $16.77M |
| iShares Core S&P 500 ETF | 2.54% | $16.36M |
| DFA Dimensional Core Fixed Income ETF | 2.41% | $15.55M |
| Vanguard 500 Index Fund | 2.32% | $14.97M |
| Invesco Taxable Municipal Bond ETF | 1.80% | $11.61M |
| Schwab High Yield Bond ETF | 1.22% | $7.89M |
| United States of America | 1.06% | $6.82M |
| Vanguard Mortgage-Backed Secs Idx Fund | 0.60% | $3.85M |
| United States of America | 0.54% | $3.49M |
| Hndl Trs N7hndlt Eq | 0.38% | $2.43M |
| Hndl Trs N7hndlt Eq | 0.18% | $1.14M |
HNDL overview: performance, fees, allocation and SEC filings