Total Holdings
24
Portfolio diversification across 24 positions
HNDL
(NASDAQ)Strategy Shares Nasdaq 7HANDL Index ETF
$22.57-- (--)
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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.
Assets Under Management
$640.02M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Strategy Shares
NASDAQ
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 8.42% |
| 2 | # #BND | Vanguard Total Bond Market ETF | Stock | 8.42% |
| 3 | # #SCHZ | Schwab US Aggregate Bond ETF | Stock | 8.42% |
| 4 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 8.33% |
| 5 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 8.32% |
| 6 | N NYSE ARCA:MLPX | Global X MLP & Energy Infrastructure ETF | Cash | 5.74% |
| 7 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 5.62% |
| 8 | # #MLPX | Global X MLP & Energy Infrastructure ETF | Stock | 5.58% |
| 9 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 5.34% |
| 10 |  | Invesco NASDAQ 100 ETF | Cash | 5.32% |
| 11 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 4.87% |
| 12 | N NYSE ARCA:VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Cash | 4.63% |
| 13 | # #NTSX | WisdomTree U.S. Efficient Core Fund | Stock | 4.63% |
| 14 | # #VIG | Vanguard Dividend Appreciation ETF | Stock | 4.29% |
| 15 | N NYSE ARCA:NTSX | WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | Cash | 4.13% |
| 16 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 3.80% |
| 17 | N NYSE ARCA:SCHH | Schwab U.S. REIT ETF | Cash | 3.67% |
| 18 | # #SCHH | Schwab U.S. REIT ETF | Stock | 3.36% |
| 19 | N NYSE ARCA:JEPI | JPMorgan Equity Premium Income ETF | Cash | 3.23% |
| 20 | # #PFFD | Global X U.S. Preferred ETF | Stock | 2.84% |
| 21 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 2.31% |
| 22 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 2.28% |
| 23 | # #DFCF | Dimensional Core Fixed Income ETF | Stock | 1.85% |
| 24 | N NYSE ARCA:DFCF | Dimensional ETF Trust | Cash | 1.84% |
| 25 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 1.81% |
| 26 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.77% |
| 27 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.70% |
| 28 | # #IVV | iShares Core S&P 500 ETF | Stock | 1.69% |
| 29 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 1.63% |
| 30 | # #BAB | Invesco Taxable Municipal Bond ETF | Stock | 1.38% |
| 31 | N NYSE ARCA:SCHI | Schwab 5-10 Year Corporate Bond ETF | Cash | 1.38% |
| 32 | # #SCYB | Schwab High Yield Bond ETF | Stock | 0.93% |
| 33 |  | iShares MBS ETF | Cash | 0.90% |
| 34 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 0.83% |
| 35 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 0.46% |
| 36 | N NYSE ARCA:BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | Cash | 0.45% |
| 37 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 0.42% |
| 38 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 0.18% |