HNDL holdings
Strategy Shares Nasdaq 7HANDL Index ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF | US8085248396 | 808524839 | 11.330% | $71.4M | Other | Registered fund | United States | USD |
| 2 | Vanguard Total Bond Market Index Fund VANGUARD TOTAL BOND MARKET ETF | US9219378356 | 921937835 | 11.321% | $71.3M | Other | Registered fund | United States | USD |
| 3 | iShares Core US Aggregate Bond ETF | US4642872265 | 464287226 | 11.316% | $71.3M | Other | Registered fund | United States | USD |
| 4 | Global X MLP & Energy Infrastructure ETF | US37954Y2937 | 37954Y293 | 7.723% | $48.7M | Other | Registered fund | United States | USD |
| 5 | WisdomTree US Efficient Core Fund | US97717Y7904 | 97717Y790 | 6.875% | $43.3M | Other | Registered fund | United States | USD |
| 6 | Invesco NASDAQ 100 ETF | US46138G6492 | 46138G649 | 6.812% | $42.9M | Other | Registered fund | United States | USD |
| 7 | Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPRECIATION ETF | US9219088443 | 921908844 | 6.390% | $40.3M | Other | Registered fund | United States | USD |
| 8 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 5.569% | $35.1M | Other | Registered fund | United States | USD |
| 9 | Schwab US REIT ETF | US8085248479 | 808524847 | 5.189% | $32.7M | Other | Registered fund | United States | USD |
| 10 | JPMorgan Equity Premium Income ETF | US46641Q3323 | 46641Q332 | 4.501% | $28.4M | Other | Registered fund | United States | USD |
| 11 | Global X Us Preferred Etf | US37954Y6573 | 37954Y657 | 3.760% | $23.7M | Other | Registered fund | United States | USD |
| 12 | Vanguard Intermediate Term Corporate Bond Etf | US92206C8709 | 92206C870 | 3.112% | $19.6M | Other | Registered fund | United States | USD |
| 13 | DFA Dimensional Core Fixed Income ETF DIMENSIONAL CORE FIXED INCOME ETF | US25434V8726 | 25434V872 | 2.476% | $15.6M | Other | Registered fund | United States | USD |
| 14 | State Street SPDR Portfolio S&P 500 ETF SPDR SERIES TRUST PORTFOL | US78464A8541 | 78464A854 | 2.466% | $15.5M | Other | Registered fund | United States | USD |
| 15 | Vanguard 500 Index Fund VANGUARD S P 500 ETF | US9229083632 | 922908363 | 2.446% | $15.4M | Other | Registered fund | United States | USD |
| 16 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 2.338% | $14.7M | Other | Registered fund | United States | USD |
| 17 | Invesco Taxable Municipal Bond ETF | US46138G8050 | 46138G805 | 1.849% | $11.6M | Other | Registered fund | United States | USD |
| 18 | Schwab High Yield Bond ETF | US8085246317 | 808524631 | 1.251% | $7.9M | Other | Registered fund | United States | USD |
| 19 | United States of America UNITED STATES TREASURY BILL | US912797TM97 | 912797TM9 | 1.091% | $6.9M | Debt | US Treasury | United States | USD |
| 20 | Vanguard Mortgage-Backed Secs Idx Fund VANGUARD MORTGAGE BACKED SECURITIES ETF | US92206C7719 | 92206C771 | 0.615% | $3.9M | Other | Registered fund | United States | USD |
| 21 | United States of America UNITED STATES TREASURY BILL | US912797UX34 | 912797UX3 | 0.308% | $1.9M | Debt | US Treasury | United States | USD |
| 22 | HNDL TRS N7HNDLT EQ REC HNDL TRS N7HNDLT EQ REC EXPIRATION DATE: 1/15/2027 | Not reported | N7HNDLTB2 | -0.128% | -$808K | Equity derivatives | Other | United States | USD |
| 23 | HNDL TRS N7HNDLT EQ RECV HNDL TRS N7HNDLT EQ EXPIRATION DATE: 12/31/2026 | Not reported | N7HNDLTC2 | -0.073% | -$457K | Equity derivatives | Other | United States | USD |