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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$21.58 +0.04 (+0.19%)
As of 01/17/2025 04:00 PM Eastern

Top 23 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.02
+0.0%
11.37%3,265,752
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.92
11.36%842,059
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.95
+0.0%
11.36%1,134,286
4
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$66.05
+0.6%
8.00%888,426
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$214.78
+1.7%
7.35%247,903
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$199.15
+0.7%
6.91%250,699
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$47.61
+0.9%
6.31%959,723
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.12
0.0%
5.53%1,915,653
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$78.84
+0.1%
5.07%473,640
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.50
+0.4%
4.40%544,304
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.72
+0.2%
3.78%1,146,222
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.81
+0.5%
3.16%1,148,158
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.27
2.49%433,494
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.29
+1.0%
2.47%253,450
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$600.26
+0.9%
2.42%29,084
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$549.46
+1.0%
2.42%31,854
17
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.07
+0.0%
1.87%609,537
18
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.20
+0.2%
1.24%341,962
19United States Treasury Bills 0%N/A0.68%5,000,000
20United States Treasury Bills 0%N/A0.67%4,985,000
21
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.59
-0.1%
0.62%48,474
22Recv Nasdaq 7 Handl TrsN/A0.39%188,666,949
23Recv Nasdaq 7 Handl TrsN/A0.12%54,851,628

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    70.8%

Sector Exposure

  • ETF
    45.6%
  • Financials
    16.7%

Industry Exposure

  • ETF
    45.6%
  • Capital Markets
    16.7%

SubIndustry Exposure

  • ETF
    62.4%

Coupon Exposure

  • 0-2
    96.6%

Maturity Exposure

  • 0-1
    1.4%
  • 1-3
    0.4%

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This page (NASDAQ:HNDL) was last updated on 1/18/2025 by MarketBeat.com Staff
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