HNDL ETF Holdings: Strategy Shares Nasdaq 7HANDL Index ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

Portfolio diversification across 23 positions

Assets Under Management

$639.89M

Total fund assets

Expense Ratio

0.95%

Annual management fee

Fund Issuer

Strategy Shares

Nasdaq Stock Market

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 39 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HNDL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 39 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	8.89%
2	# #SCHZ	Schwab US Aggregate Bond ETF	Stock	8.89%
3	# #BND	Vanguard Total Bond Market ETF	Stock	8.88%
4	N NYSE ARCA:SCHZ	Schwab U.S. Aggregate Bond ETF	Cash	8.63%
5	B BMV:BND	Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	Cash	8.62%
6	B BMV:AGG	iShares Trust - iShares Core U.S. Aggregate Bond ETF	Cash	8.62%
7	QQQM	Invesco NASDAQ 100 ETF	Cash	6.35%
8	# #MLPX	Global X MLP & Energy Infrastructure ETF	Stock	5.97%
9	N NYSE ARCA:MLPX	Global X MLP & Energy Infrastructure ETF	Cash	5.84%
10	# #QQQM	Invesco NASDAQ 100 ETF	Stock	5.68%
11	# #NTSX	WisdomTree U.S. Efficient Core Fund	Stock	5.36%
12	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	5.33%
13	N NYSE ARCA:NTSX	WisdomTree Trust - WisdomTree U.S. Efficient Core Fund	Cash	5.19%
14	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	4.93%
15	N NYSE ARCA:VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	Cash	4.50%
16	# #VIG	Vanguard Dividend Appreciation ETF	Stock	4.39%
17	# #SCHH	Schwab U.S. REIT ETF	Stock	4.01%
18	JEPI	JPMorgan Equity Premium Income ETF	Cash	3.85%
19	N NYSE ARCA:SCHH	Schwab U.S. REIT ETF	Cash	3.63%
20	# #JEPI	JPMorgan Equity Premium Income ETF	Stock	3.45%
21	N NYSE ARCA:PFFD	Global X U.S. Preferred ETF	Cash	2.96%
22	# #PFFD	Global X U.S. Preferred ETF	Stock	2.93%
23	# #VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Stock	2.44%
24	VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	Cash	2.37%
25	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	1.99%
26	# #DFCF	Dimensional Core Fixed Income ETF	Stock	1.96%
27	# #VOO	Vanguard S&P 500 ETF	Stock	1.91%
28	N NYSE ARCA:DFCF	Dimensional ETF Trust	Cash	1.89%
29	# #SPYM	State Street SPDR Portfolio S&P 500 ETF	Stock	1.89%
30	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	1.82%
31	# #IVV	iShares Core S&P 500 ETF	Stock	1.82%
32	# #BAB	Invesco Taxable Municipal Bond ETF	Stock	1.47%
33	N NYSE ARCA:BAB	Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF	Cash	1.41%
34	# #SCYB	Schwab High Yield Bond ETF	Stock	0.97%
35	SCYB	Schwab High Yield Bond ETF	Cash	0.96%
36	B B.0 01.21.27	United States Treasury Bills 0%	Stock	0.84%
37	# #VMBS	Vanguard Mortgage-Backed Securities ETF	Stock	0.48%
38	VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	Cash	0.47%
39	B B.0 05.13.27	United States Treasury Bills 0%	Stock	0.24%

Frequently Asked Questions About Strategy Shares Nasdaq 7HANDL Index ETF Holdings

What are the top holdings in HNDL?

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is HNDL's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HNDL's holdings table to analyze concentration risk.

What is HNDL's sector allocation?

The Sector Allocation chart shows how HNDL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does HNDL invest in?

HNDL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is HNDL ETF?

HNDL's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.