Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Assets	$817.67M
Expense Ratio	0.96%
PE Ratio	19.80
Shares Out	40.20M
Dividend (ttm)	$1.42
Dividend Yield	7.00%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	138.53%
1-Year Return	+1.71%

Volume	157,360
Open	20.19
Previous Close	20.19
Day's Range	20.19 - 20.35
52-Week Low	18.30
52-Week High	21.32
Beta	n/a
Holdings	24
Inception Date	Jan 17, 2018

About HNDL

Fund Home Page

The Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund that is based on the Nasdaq 7HANDL Base index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HNDL
• ETF Provider: Strategy Shares
• Index Tracked: Nasdaq 7HANDL Base Index

Top 10 Holdings

77.25% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	11.44%
SPDR Portfolio Aggregate Bond ETF	SPAB	11.43%
iShares Core U.S. Aggregate Bond ETF	AGG	11.43%
Alerian MLP ETF	AMLP	7.74%
Invesco NASDAQ 100 ETF	QQQM	7.23%
WisdomTree U.S. Efficient Core Fund	NTSX	6.82%
Vanguard Dividend Appreciation ETF	VIG	6.22%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund	JEPI	5.66%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	5.07%
Schwab U.S. REIT ETF	SCHH	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.12273	Apr 15, 2024
Mar 13, 2024	$0.124	Mar 15, 2024
Feb 13, 2024	$0.12168	Feb 15, 2024
Jan 12, 2024	$0.12046	Jan 17, 2024
Dec 13, 2023	$0.11754	Dec 15, 2023
Nov 13, 2023	$0.11159	Nov 15, 2023