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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$21.75 -0.05 (-0.23%)
(As of 02:23 PM ET)

Top 22 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.32
+0.1%
11.28%3,386,740
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.79
+0.1%
11.27%873,722
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.82
+0.1%
11.26%1,176,821
4
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$48.04
8.14%1,219,511
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$220.60
+0.0%
7.57%277,485
6
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$48.64
+0.0%
7.15%1,131,285
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$200.94
-0.1%
6.48%243,333
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.64
-0.5%
5.73%1,903,974
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$76.57
-0.2%
5.10%472,436
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$59.09
0.0%
4.46%563,508
11
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.44
-0.1%
3.73%779,804
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.00
3.08%1,154,053
13
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$71.21
+0.2%
2.53%274,639
14
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.68
+0.1%
2.47%449,668
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$606.26
+0.2%
2.46%31,306
16
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$556.59
+0.2%
2.46%34,152
17
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.60
-0.1%
1.87%530,779
18
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.40
+0.1%
1.24%421,208
19United States Treasury Bills 0%N/A0.63%5,000,000
20
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.44
-0.2%
0.61%49,805
21Recv Nasdaq 7 Handl TrsN/A0.38%216,527,776
22Recv Nasdaq 7 Handl TrsN/A0.10%56,163,251

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    71.7%

Sector Exposure

  • ETF
    47.7%
  • Financials
    15.7%

Industry Exposure

  • ETF
    47.7%
  • Capital Markets
    15.7%

SubIndustry Exposure

  • ETF
    63.4%

Coupon Exposure

  • 0-2
    96.5%

Maturity Exposure

  • 1-3
    0.4%

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This page (NASDAQ:HNDL) was last updated on 12/18/2024 by MarketBeat.com Staff
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