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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$20.15 +0.07 (+0.35%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$20.12 -0.02 (-0.12%)
As of 04/17/2025 05:26 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
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.65
-0.2%
11.37%1,074,021
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.87
-0.3%
11.36%796,899
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.27
-0.2%
11.36%3,086,790
4
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$60.58
+1.5%
7.61%824,760
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$182.86
0.0%
6.77%242,673
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.86
+0.4%
6.51%234,703
7
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$42.92
+0.1%
5.89%904,332
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$20.68
+1.5%
5.45%1,772,703
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.77
+1.0%
4.94%438,900
10
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$53.76
+0.3%
4.19%511,836
11
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$22.99
+0.7%
3.70%1,093,950
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.39
+0.8%
3.02%1,093,947
13
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.63
-0.1%
2.49%411,054
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$61.92
+0.1%
2.29%242,664
15
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483.90
+0.1%
2.25%30,498
16
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$528.67
+0.1%
2.24%27,846
17United States Treasury Bills 0%N/A2.09%15,000,000
18
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.26
-0.1%
1.86%483,975
19United States Treasury Bills 0%N/A1.39%9,960,000
20
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.18
+0.1%
1.25%384,534
21United States Treasury Bills 0%N/A0.71%5,000,000
22United States Treasury Bills 0%N/A0.70%4,985,000
23
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.48
-0.3%
0.61%45,085
24Recv Nasdaq 7 Handl TrsN/A-0.01%55,531,466
25Recv Nasdaq 7 Handl TrsN/A-0.05%198,651,288

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    74.7%

Sector Exposure

  • ETF
    64.0%

Industry Exposure

  • ETF
    64.0%

SubIndustry Exposure

  • ETF
    64.0%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 1-3
    2.7%
  • 0-1
    1.5%

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This page (NASDAQ:HNDL) was last updated on 4/18/2025 by MarketBeat.com Staff
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