HNDL
$22.20
AUM$661M
TER0.97%
Holdings28
HNDL
$22.20
Strategy Shares Nasdaq 7 HANDL Index ETF
AUM$661M
TER0.97%
Holdings28
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From$15/mo
View Plans →Showing 10 of 28 holdings(as of Sep 30, 2025)Top 10 Weight: 101.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Gnma2 30Yr 5% 04/20/2055 | 25.96% | 106,495 | $173.59M | •••••• | •••••••• | •••••••• |
| 2 | AGG | Ishares Core U.S | 11.33% | 750,125 | $75.73M | •••••• | •••••••• | •••••••• |
| 3 | SPAB | Spdr Portfolio Aggregate Bond Etf | 11.32% | 2,907,485 | $75.71M | •••••• | •••••••• | •••••••• |
| 4 | BND | Vanguard Total Bond Market ETF | 11.32% | 1,011,169 | $75.72M | •••••• | •••••••• | •••••••• |
| 5 | - | Recv Hndl Trs N7Hndlt Eq | 9.08% | 37,251 | $60.72M | •••••• | •••••••• | •••••••• |
| 6 | QQQM | Invesco Nasdaq 100 ETF | 7.25% | 195,040 | $48.49M | •••••• | •••••••• | •••••••• |
| 7 | XLU | Utilities Select Sector Spdr Fund | 7.11% | 519,094 | $47.53M | •••••• | •••••••• | •••••••• |
| 8 | MLPX | Global X Mlp & Energy Infrastr | 6.92% | 789,139 | $46.28M | •••••• | •••••••• | •••••••• |
| 9 | VIGR:AT | Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert | 6.10% | 189,039 | $40.78M | •••••• | •••••••• | •••••••• |
| 10 | NTSX | Wisdomtree Us Efficient C | 5.56% | 687,122 | $37.18M | •••••• | •••••••• | •••••••• |
Want to see all 28 holdings?View All HoldingsPRO
Showing 10 of 28 holdingsTop 10 Weight: 101.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Gnma2 30Yr 5% 04/20/2055 | Other | 25.96% | |
| 2 | AGG | Ishares Core U.S | Financials | 11.33% | |
| 3 | SPAB | Spdr Portfolio Aggregate Bond Etf | Financials | 11.32% | |
| 4 | BND | Vanguard Total Bond Market ETF | Financials | 11.32% | |
| 5 | - | Recv Hndl Trs N7Hndlt Eq | Other | 9.08% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | Financials | 7.25% | |
| 7 | XLU | Utilities Select Sector Spdr Fund | Utilities | 7.11% | |
| 8 | MLPX | Global X Mlp & Energy Infrastr | Financials | 6.92% | |
| 9 | VIGR:AT | Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert | Financials | 6.10% | |
| 10 | NTSX | Wisdomtree Us Efficient C | Financials | 5.56% |
Want to see all 28 holdings?
Holdings Distribution
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