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Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

Strategy Shares NASDAQ 7 HANDL ETF logo
$21.67 -0.14 (-0.64%)
(As of 11/15/2024 ET)

Top 22 HNDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.48
+0.0%
11.28%1,187,788
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.66
+0.0%
11.26%880,056
3
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$25.21
+0.0%
11.26%3,409,498
4
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$204.35
-2.4%
7.84%284,724
5
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$47.85
+0.8%
7.81%1,246,746
6
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$46.93
-1.3%
7.18%1,146,086
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$198.69
-0.8%
6.53%247,336
8
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$22.23
+0.3%
5.58%1,902,474
9
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$59.27
-0.9%
5.15%658,604
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$79.25
+1.5%
4.39%424,210
11
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.41
0.0%
3.79%795,214
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.34
3.16%1,179,160
13
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$588.66
-1.3%
2.59%33,074
14
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$68.89
-1.3%
2.58%281,848
15
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$538.50
-1.3%
2.58%35,950
16
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41.82
+0.0%
2.49%452,970
17
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$22.25
+0.1%
1.86%635,596
18
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$26.57
+0.2%
1.24%355,186
19United States Treasury Bills 0%N/A0.63%5,000,000
20
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.18
-0.2%
0.61%50,330
21Recv Nasdaq 7 Handl TrsN/A0.14%214,350,549
22Recv Nasdaq 7 Handl TrsN/A0.03%55,672,277

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    71.0%

Sector Exposure

  • ETF
    46.5%
  • Financials
    16.6%

Industry Exposure

  • ETF
    46.5%
  • Capital Markets
    16.6%

SubIndustry Exposure

  • ETF
    63.1%

Coupon Exposure

  • 0-2
    96.1%

Maturity Exposure

  • 1-3
    0.2%

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This page (NASDAQ:HNDL) was last updated on 11/17/2024 by MarketBeat.com Staff
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