Strategy Shares Nasdaq 7HANDL Index ETF HNDL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $630.1M
- Holdings
- 23
- 12-month distribution yield
- 7.20%
- Asset class
- Multi-asset
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$21.83 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$630.05 million as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.57 a unit, a 12-month distribution yield of 7.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 4 Sep 2025
Size and reporting
- Net assets
- $630,052,796
- Total assets
- $815,059,464
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF | US8085248396 | 11.33% | $71.4M | Other | United States | USD |
| 2 | Vanguard Total Bond Market Index Fund VANGUARD TOTAL BOND MARKET ETF | US9219378356 | 11.32% | $71.3M | Other | United States | USD |
| 3 | iShares Core US Aggregate Bond ETF | US4642872265 | 11.32% | $71.3M | Other | United States | USD |
| 4 | Global X MLP & Energy Infrastructure ETF | US37954Y2937 | 7.72% | $48.7M | Other | United States | USD |
| 5 | WisdomTree US Efficient Core Fund | US97717Y7904 | 6.87% | $43.3M | Other | United States | USD |
| 6 | Invesco NASDAQ 100 ETF | US46138G6492 | 6.81% | $42.9M | Other | United States | USD |
| 7 | Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPRECIATION ETF | US9219088443 | 6.39% | $40.3M | Other | United States | USD |
| 8 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 5.57% | $35.1M | Other | United States | USD |
| 9 | Schwab US REIT ETF | US8085248479 | 5.19% | $32.7M | Other | United States | USD |
| 10 | JPMorgan Equity Premium Income ETF | US46641Q3323 | 4.50% | $28.4M | Other | United States | USD |
| 11 | Global X Us Preferred Etf | US37954Y6573 | 3.76% | $23.7M | Other | United States | USD |
| 12 | Vanguard Intermediate Term Corporate Bond Etf | US92206C8709 | 3.11% | $19.6M | Other | United States | USD |
| 13 | DFA Dimensional Core Fixed Income ETF DIMENSIONAL CORE FIXED INCOME ETF | US25434V8726 | 2.48% | $15.6M | Other | United States | USD |
| 14 | State Street SPDR Portfolio S&P 500 ETF SPDR SERIES TRUST PORTFOL | US78464A8541 | 2.47% | $15.5M | Other | United States | USD |
| 15 | Vanguard 500 Index Fund VANGUARD S P 500 ETF | US9229083632 | 2.45% | $15.4M | Other | United States | USD |
| 16 | iShares Core S&P 500 ETF | US4642872000 | 2.34% | $14.7M | Other | United States | USD |
| 17 | Invesco Taxable Municipal Bond ETF | US46138G8050 | 1.85% | $11.6M | Other | United States | USD |
| 18 | Schwab High Yield Bond ETF | US8085246317 | 1.25% | $7.9M | Other | United States | USD |
| 19 | United States of America UNITED STATES TREASURY BILL | US912797TM97 | 1.09% | $6.9M | Debt | United States | USD |
| 20 | Vanguard Mortgage-Backed Secs Idx Fund VANGUARD MORTGAGE BACKED SECURITIES ETF | US92206C7719 | 0.62% | $3.9M | Other | United States | USD |
| 21 | United States of America UNITED STATES TREASURY BILL | US912797UX34 | 0.31% | $1.9M | Debt | United States | USD |
| 22 | HNDL TRS N7HNDLT EQ REC HNDL TRS N7HNDLT EQ REC EXPIRATION DATE: 1/15/2027 | N7HNDLTB2 | -0.13% | -$808K | Equity derivatives | United States | USD |
| 23 | HNDL TRS N7HNDLT EQ RECV HNDL TRS N7HNDLT EQ EXPIRATION DATE: 12/31/2026 | N7HNDLTC2 | -0.07% | -$457K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 97.34% | |
| Debt | 1.40% | |
| Equity derivatives | -0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5710
- 12-month yield
- 7.20%
- Frequency
- Monthly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5710) ÷ latest price ($21.83) × 100 = 7.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.1280 |
| 14 Sep 2026 | $0.1290 |
| 13 Aug 2026 | $0.1320 |
| 14 Jul 2026 | $0.1330 |
| 11 Jun 2026 | $0.1320 |
| 13 May 2026 | $0.1340 |
| 14 Apr 2026 | $0.1300 |
| 12 Mar 2026 | $0.1310 |
| 12 Feb 2026 | $0.1320 |
| 14 Jan 2026 | $0.1300 |
| 11 Dec 2025 | $0.1290 |
| 13 Nov 2025 | $0.1310 |
| 14 Oct 2025 | $0.1310 |
| 12 Sep 2025 | $0.1290 |
| 13 Aug 2025 | $0.1270 |
| 14 Jul 2025 | $0.1270 |
| 12 Jun 2025 | $0.1240 |
| 13 May 2025 | $0.1210 |
| 11 Apr 2025 | $0.1190 |
| 13 Mar 2025 | $0.1220 |
| 13 Feb 2025 | $0.1270 |
| 14 Jan 2025 | $0.1230 |
| 12 Dec 2024 | $0.1290 |
| 13 Nov 2024 | $0.1290 |
| 11 Oct 2024 | $0.1290 |
| 13 Sep 2024 | $0.1290 |
| 13 Aug 2024 | $0.1240 |
| 12 Jul 2024 | $0.1250 |
| 13 Jun 2024 | $0.1220 |
| 13 May 2024 | $0.1220 |
| 11 Apr 2024 | $0.1230 |
| 13 Mar 2024 | $0.1240 |
| 13 Feb 2024 | $0.1220 |
| 12 Jan 2024 | $0.1200 |
| 13 Dec 2023 | $0.1180 |
| 13 Nov 2023 | $0.1120 |
| 12 Oct 2023 | $0.1120 |
| 14 Sep 2023 | $0.1160 |
| 11 Aug 2023 | $0.1180 |
| 14 Jul 2023 | $0.1200 |
| 13 Jun 2023 | $0.1180 |
| 11 May 2023 | $0.1170 |
| 14 Apr 2023 | $0.1190 |
| 13 Mar 2023 | $0.1140 |
| 13 Feb 2023 | $0.1190 |
| 13 Jan 2023 | $0.1200 |
| 13 Dec 2022 | $0.1180 |
| 10 Nov 2022 | $0.1140 |
| 13 Oct 2022 | $0.1100 |
| 14 Sep 2022 | $0.1260 |
| 11 Aug 2022 | $0.1290 |
| 14 Jul 2022 | $0.1210 |
| 13 Jun 2022 | $0.1270 |
| 12 May 2022 | $0.1260 |
| 13 Apr 2022 | $0.1370 |
| 11 Mar 2022 | $0.1380 |
| 11 Feb 2022 | $0.1440 |
| 13 Jan 2022 | $0.1490 |
| 13 Dec 2021 | $0.1500 |
| 12 Nov 2021 | $0.1530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059719) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HNDL and FREI Fidelity Real Estate Income ETF
- HNDL and AOR iShares Core 60/40 Balanced Allocation ETF
- HNDL and AOA iShares Core 80/20 Aggressive Allocation ETF
- HNDL and AOM iShares Core 40/60 Moderate Allocation ETF