HNDL ETF holdings
Strategy Shares NASDAQ 7HANDL Index ETF (HNDL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Strategy Shares NASDAQ 7HANDL Index ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 23.
- SEC series ID: Reported value S000059719.
| Snapshot field | Reported value |
|---|
| Fund | Strategy Shares NASDAQ 7HANDL Index ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 23 |
|---|
| SEC series ID | S000059719 |
|---|
Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | 10.98545258817% | 70,875,017.25 | 3,056,275 NS |
|---|
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | 10.97137226383% | 70,784,175 | 963,050 NS |
|---|
| iShares Core US Aggregate Bond ETF | iShares Core US Aggregate Bond ETF | 10.96399655138% | 70,736,589 | 713,790 NS |
|---|
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | 8.086216813292% | 52,169,972.2 | 189,778 NS |
|---|
| Global X MLP & Energy Infrastructure ETF | Global X MLP & Energy Infrastructure ETF | 7.429028713522% | 47,929,981.4 | 631,655 NS |
|---|
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | 6.787631087835% | 43,791,866.25 | 934,725 NS |
|---|
| WisdomTree US Efficient Core Fund | WisdomTree US Efficient Core Fund | 6.608849086503% | 42,638,415.6 | 747,780 NS |
|---|
| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 5.72367384938% | 36,927,516.6 | 161,460 NS |
|---|
| JPMorgan Equity Premium Income ETF | JPMorgan Equity Premium Income ETF | 4.905050730804% | 31,645,992.95 | 549,505 NS |
|---|
| Schwab US REIT ETF | Schwab US REIT ETF | 4.616662189175% | 29,785,392.06 | 1,271,793 NS |
|---|
| Global X Us Preferred Etf | Global X Us Preferred Etf | 3.763111921066% | 24,278,528.37 | 1,271,793 NS |
|---|
| Vanguard Intermediate Term Corporate Bond Etf | Vanguard Intermediate Term Corporate Bond Etf | 3.019021624488% | 19,477,869.3 | 235,098 NS |
|---|
| State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | 2.598709351904% | 16,766,134 | 198,275 NS |
|---|
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 2.536086040991% | 16,362,106.2 | 22,660 NS |
|---|
| DFA Dimensional Core Fixed Income ETF | DFA Dimensional Core Fixed Income ETF | 2.410804296725% | 15,553,824 | 368,225 NS |
|---|
| Vanguard 500 Index Fund | Vanguard 500 Index Fund | 2.320118156076% | 14,968,742.8 | 22,660 NS |
|---|
| Invesco Taxable Municipal Bond ETF | Invesco Taxable Municipal Bond ETF | 1.800202750461% | 11,614,396.4 | 433,373 NS |
|---|
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | 1.223463863245% | 7,893,441.05 | 300,245 NS |
|---|
| United States of America | United States of America | 1.056677917421% | 6,817,385.54 | 7,000,000 PA |
|---|
| Vanguard Mortgage-Backed Secs Idx Fund | Vanguard Mortgage-Backed Secs Idx Fund | 0.597307237648% | 3,853,656.5 | 82,150 NS |
|---|
| United States of America | United States of America | 0.54026713925% | 3,485,650 | 3,500,000 PA |
|---|
| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 0.376296332958% | 2,427,756.97 | 74,261.211 OU |
|---|
| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 0.177345205231% | 1,144,180.85 | 31,251.44 OU |
|---|