HNDL ETF

HNDL ETF
$21.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$629M
Expense Ratio
0.94%
Dividend Yield (Current)
7.29%
Holdings
53
Inception Date
Jan 17, 2018
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.82%
1 Year+2.56%
3 Year+11.06%
5 Year+4.22%

Asset Allocation

Stocks: 12.56%
Bonds: 1.38%
Other: 86.06%
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Top Holdings

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TickerNameWeight
-Recv Hndl Trs N7Hndlt Eq 0 12/31/202621.04%
BNDVanguard Total Bond Market ETF9.08%
AGGIshares Core U.s. Aggregate9.07%
SCHZSchwab U.S. Aggregate Bond ETF9.06%
QQQMInvesco NASDAQ 100 ETF6.19%
Top 10 Concentration: 78.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.13
Sep 14, 2026
12M Distributions
11 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HNDL ETF Overview

HNDL ETF (Strategy Shares Nasdaq 7 HANDL Index ETF) is managed by STRATEGY SHARES with $629.2M in net assets. HNDL expense ratio is 0.94%, holding 53 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-01-17.

HNDL performance shows a YTD return of 1.82%. The 1-year return is 2.56% and the 5-year return is 4.22%. HNDL dividend yield stands at 7.29%, paid monthly.

HNDL top holdings include Recv Hndl Trs N7Hndlt Eq 0 12/31/2026 (21.0%), Vanguard Total Bond Market ETF (9.1%), Ishares Core U.s. Aggregate (9.1%), Schwab U.S. Aggregate Bond ETF (9.1%), Invesco NASDAQ 100 ETF (6.2%). Go to all HNDL holdings, HNDL sectors, or HNDL dividends.

HNDL can be compared against other funds. Use HNDL overlap to find shared positions, or HNDL vs another fund for a side-by-side view. HNDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
+1.82%
1 Year
+2.56%
3 Year
+11.06%

Top 10 Holdings (78.9% of portfolio)

#TickerNameSectorWeight
1-Recv Hndl Trs N7Hndlt Eq 0 12/31/2026Other21.04%
2BNDVanguard Total Bond Market ETFFinancials9.08%
3AGGIshares Core U.s. AggregateFinancials9.07%
4SCHZSchwab U.S. Aggregate Bond ETFUnknown9.06%
5QQQMInvesco NASDAQ 100 ETFFinancials6.19%
6MLPXGlobal X Mlp & Energy InfrastrFinancials5.78%
7NTSXWisdomtree Us Efficient CFinancials5.54%
8VIGVanguard Div Apprec Idx ETFFinancials4.97%
9XLUUtilities Select Sector Spdr FUtilities4.37%
10SCHHSchwab Us Reit ETFReal Estate3.83%