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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$21.09 +0.10 (+0.48%)
Closing price 04:00 PM Eastern
Extended Trading
$21.04 -0.04 (-0.21%)
As of 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.92
+0.2%
11.48%823,378
2
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.45
+0.2%
11.48%1,109,012
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.54
+0.2%
11.47%3,188,914
4
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$63.81
-0.1%
7.32%844,834
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$193.02
0.0%
6.65%238,699
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$193.99
+1.1%
6.51%238,699
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$45.31
+0.5%
5.87%914,566
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.51
+1.0%
5.64%1,869,363
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$78.85
+1.1%
4.95%451,919
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.14
+0.8%
4.21%522,993
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.42
+0.0%
3.70%1,111,694
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.04
-0.5%
3.05%1,113,036
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$42.06
+0.1%
2.52%423,758
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65.76
+0.6%
2.27%242,723
15
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$513.91
+0.6%
2.25%30,843
16
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$561.90
+0.7%
2.24%28,161
17United States Treasury Bills 0%N/A2.05%15,000,000
18
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.68
+0.5%
1.89%501,536
19United States Treasury Bills 0%N/A1.37%9,960,000
20
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.46
+0.2%
1.25%396,938
21United States Treasury Bills 0%N/A0.70%5,000,000
22United States Treasury Bills 0%N/A0.69%4,985,000
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.78
+0.1%
0.62%46,935
24Recv Nasdaq 7 Handl TrsN/A-0.04%55,531,466
25Recv Nasdaq 7 Handl TrsN/A-0.14%198,651,288

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • ETF
    46.8%
  • Financials
    16.5%

Industry Exposure

  • ETF
    46.8%
  • Capital Markets
    16.5%

SubIndustry Exposure

  • ETF
    63.3%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 1-3
    3.5%
  • 0-1
    1.4%

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This page (NASDAQ:HNDL) was last updated on 3/31/2025 by MarketBeat.com Staff
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