HNDL

$22.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$661M
Expense Ratio
0.97%
Dividend Yield (Current)
6.83%
Holdings
28
Inception Date
Jan 17, 2018
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.31%
5 Year+0.23%
10 Year+0.45%

Asset Allocation

Bonds: 2.95%
Cash: 0.65%
Other: 96.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 5% 04/20/205525.96%
AGGIshares Core U.S11.33%
SPABSpdr Portfolio Aggregate Bond Etf11.32%
BNDVanguard Total Bond Market ETF11.32%
-Recv Hndl Trs N7Hndlt Eq9.08%
Top 10 Concentration: 101.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
11 payments
Total: $1.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.81%
YTD
+9.82%
1 Year
+9.82%
3 Year
+31.03%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-Gnma2 30Yr 5% 04/20/2055Other25.96%
2AGGIshares Core U.SFinancials11.33%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials11.32%
4BNDVanguard Total Bond Market ETFFinancials11.32%
5-Recv Hndl Trs N7Hndlt EqOther9.08%
6QQQMInvesco Nasdaq 100 ETFFinancials7.25%
7XLUUtilities Select Sector Spdr FundUtilities7.11%
8MLPXGlobal X Mlp & Energy InfrastrFinancials6.92%
9VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials6.10%
10NTSXWisdomtree Us Efficient CFinancials5.56%