HNDL Holdings — Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Data updated: 2026-09-28
HNDL holds 23 securities. The top 10 make up 77.0% of net assets, led by Schwab U S Aggregate Bond ETF (11.33%) and Vanguard Total Bond Market ETF (11.32%). Funds & ETFs (98.8%) and Government Bonds (1.4%) are the largest sectors, and 98.5% of the portfolio is in United States. Debt holdings: 2 positions, 1.1% of assets.
Holdings cover 98.54% of net asset value (76.33% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HNDL Portfolio Holdings
23 holdings of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Schwab U S Aggregate Bond ETF | — | Funds & ETFs | 11.33% | $71.39M |
| Vanguard Total Bond Market ETF | — | Funds & ETFs | 11.32% | $71.33M |
| Ishares Core U S Aggregate Bond ETF | — | Funds & ETFs | 11.32% | $71.30M |
| Global X Mlp Energy Infrastructure ETF | — | Funds & ETFs | 7.72% | $48.66M |
| Wisdomtree US Efficient Core F | — | Funds & ETFs | 6.87% | $43.31M |
| Invesco NASDAQ 100 ETF | — | Funds & ETFs | 6.81% | $42.92M |
| Vanguard Dividend Appreciation ETF | — | Funds & ETFs | 6.39% | $40.26M |
| State Street Utilities Select Sector Spdr ETF | — | Funds & ETFs | 5.57% | $35.09M |
| Schwab U S REIT ETF | — | Funds & ETFs | 5.19% | $32.70M |
| JPMorgan Equity Premium Income ETF | — | Funds & ETFs | 4.50% | $28.36M |
| Global X US Preferred ETF | — | Funds & ETFs | 3.76% | $23.69M |
| Vanguard Intermediate Term Corporate Bond ETF | — | Funds & ETFs | 3.11% | $19.61M |
| Dimensional Core Fixed Income ETF | — | Funds & ETFs | 2.48% | $15.60M |
| Spdr Series Trust Portfol | — | Funds & ETFs | 2.47% | $15.54M |
| Vanguard S P 500 ETF | — | Funds & ETFs | 2.45% | $15.41M |
| Ishares Core S P 500 ETF | — | Funds & ETFs | 2.34% | $14.73M |
| Invesco Taxable Municipal Bond | — | Funds & ETFs | 1.85% | $11.65M |
| Schwab High Yield Bond ETF | — | Funds & ETFs | 1.25% | $7.88M |
| United States Treasury Bill | — | Government Bonds | 1.09% | $6.87M |
| Vanguard Mortgage Backed Securities ETF | — | Funds & ETFs | 0.62% | $3.88M |
| United States Treasury Bill | — | Government Bonds | 0.31% | $1.94M |
| Recv Hndl Trs N7hndlt Eq Expiration Date: 12/31/2026 | — | Unknown | -0.07% | $-456.93K |
| Hndl Trs N7hndlt Eq Rec Expiration Date: 1/15/2027 | — | Unknown | -0.13% | $-808.04K |
HNDL Sector Allocation
Strategy Shares Nasdaq 7 HANDL(TM) Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.8% | 19 |
| Government Bonds | 1.4% | 2 |
| Unknown | -0.2% | 2 |
HNDL Country Allocation
Where Strategy Shares Nasdaq 7 HANDL(TM) Index ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
HNDL Portfolio Allocation
Asset-class allocation of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.3% |
| Fixed Income | 1.4% |
HNDL Debt Constituents
Largest debt holdings of Strategy Shares Nasdaq 7 HANDL(TM) Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.09% |
| United States of America | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.