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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$21.74 -0.03 (-0.11%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.27
+0.3%
11.29%3,263,723
2
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.68
+0.3%
11.29%1,133,542
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.89
+0.3%
11.28%840,573
4
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$62.82
-0.3%
7.83%887,119
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$218.79
-1.1%
7.37%247,792
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$202.93
-0.6%
7.00%250,529
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$48.51
-0.7%
6.38%958,308
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.62
-0.5%
5.63%1,913,877
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.19
-0.1%
5.07%472,309
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$59.42
-0.5%
4.40%544,867
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.78
+0.0%
3.72%1,144,493
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.76
+0.1%
3.11%1,147,232
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.69
+0.2%
2.49%433,978
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$71.21
-0.8%
2.47%253,267
15
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$556.62
-0.8%
2.40%31,487
16
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$608.25
-0.8%
2.39%28,749
17
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.31
+0.2%
1.86%607,840
18
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.52
+0.4%
1.25%342,254
19Recv Nasdaq 7 Handl TrsN/A0.78%188,666,949
20United States Treasury Bills 0%N/A0.67%5,000,000
21United States Treasury Bills 0%N/A0.66%4,985,000
22
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.71
+0.4%
0.61%47,915
23Recv Nasdaq 7 Handl TrsN/A0.06%56,209,443

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • ETF
    46.0%
  • Financials
    16.9%

Industry Exposure

  • ETF
    46.0%
  • Capital Markets
    16.9%

SubIndustry Exposure

  • ETF
    62.8%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 1-3
    3.9%
  • 0-1
    1.3%

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This page (NASDAQ:HNDL) was last updated on 2/21/2025 by MarketBeat.com Staff
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