HNDL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Strategy Shares NASDAQ 7HANDL Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 23 |
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| SEC series ID | S000059719 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | 10.985453% | 70,875,017.25 | 3,056,275 NS |
|---|
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | 10.971372% | 70,784,175 | 963,050 NS |
|---|
| iShares Core US Aggregate Bond ETF | iShares Core US Aggregate Bond ETF | 10.963997% | 70,736,589 | 713,790 NS |
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| QQQM | Invesco NASDAQ 100 ETF | 8.086217% | 52,169,972.2 | 189,778 NS |
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| Global X MLP & Energy Infrastructure ETF | Global X MLP & Energy Infrastructure ETF | 7.429029% | 47,929,981.4 | 631,655 NS |
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| XLU | State Street Utilities Select Sector SPDR ETF | 6.787631% | 43,791,866.25 | 934,725 NS |
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| WisdomTree US Efficient Core Fund | WisdomTree US Efficient Core Fund | 6.608849% | 42,638,415.6 | 747,780 NS |
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| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 5.723674% | 36,927,516.6 | 161,460 NS |
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| JEPI | JPMorgan Equity Premium Income ETF | 4.905051% | 31,645,992.95 | 549,505 NS |
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| Schwab US REIT ETF | Schwab US REIT ETF | 4.616662% | 29,785,392.06 | 1,271,793 NS |
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| Global X Us Preferred Etf | Global X Us Preferred Etf | 3.763112% | 24,278,528.37 | 1,271,793 NS |
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| Vanguard Intermediate Term Corporate Bond Etf | Vanguard Intermediate Term Corporate Bond Etf | 3.019022% | 19,477,869.3 | 235,098 NS |
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| SPLG | State Street SPDR Portfolio S&P 500 ETF | 2.598709% | 16,766,134 | 198,275 NS |
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| IVV | iShares Core S&P 500 ETF | 2.536086% | 16,362,106.2 | 22,660 NS |
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| DFA Dimensional Core Fixed Income ETF | DFA Dimensional Core Fixed Income ETF | 2.410804% | 15,553,824 | 368,225 NS |
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| Vanguard 500 Index Fund | Vanguard 500 Index Fund | 2.320118% | 14,968,742.8 | 22,660 NS |
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| BAB | Invesco Taxable Municipal Bond ETF | 1.800203% | 11,614,396.4 | 433,373 NS |
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| SCYB | Schwab High Yield Bond ETF | 1.223464% | 7,893,441.05 | 300,245 NS |
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| United States of America | United States of America | 1.056678% | 6,817,385.54 | 7,000,000 PA |
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| Vanguard Mortgage-Backed Secs Idx Fund | Vanguard Mortgage-Backed Secs Idx Fund | 0.597307% | 3,853,656.5 | 82,150 NS |
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| United States of America | United States of America | 0.540267% | 3,485,650 | 3,500,000 PA |
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| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 0.376296% | 2,427,756.97 | 74,261.2112 OU |
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| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 0.177345% | 1,144,180.85 | 31,251.44 OU |
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