Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As ofJul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	26.58%	156,391
2	BND	Vanguard Total Bond Market ETF	8.22%	1,035,956
3	SPAB	SPDR Portfolio Aggregate Bond ETF	8.21%	2,979,800
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.21%	768,408
5	MLPX	Global X MLP & Energy Infrastructure ETF	5.43%	802,644
6	QQQM	Invesco NASDAQ 100 ETF	5.38%	215,560
7	VIG	Vanguard Dividend Appreciation ETF	5.04%	224,436
8	XLU	Utilities Select Sector SPDR Fund	4.63%	513,540
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.11%	753,192
10	SCHH	Schwab U.S. REIT ETF	3.70%	1,585,000
11	JEPI	JPMorgan Equity Premium Income ETF	3.20%	516,076
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.72%	1,056,244
13	PFFD	Global X U.S. Preferred ETF	2.31%	1,113,304
14	DFCF	Dimensional Core Fixed Income ETF	1.81%	396,884
15	SPLG	SPDR Portfolio S&P 500 ETF	1.80%	224,436
16	VOO	Vanguard S&P 500 ETF	1.75%	27,896
17	IVV	iShares Core S&P 500 ETF	1.73%	25,360
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.35%	551,580
19	B.0 01.22.26	United States Treasury Bills 0%	1.06%	9,960,000
20	MBB	iShares MBS ETF	0.90%	88,760
21	B.0 11.28.25	United States Treasury Bills 0%	0.53%	4,985,000
22	B.0 02.19.26	United States Treasury Bills 0%	0.53%	5,000,000
23	BAB	Invesco Taxable Municipal Bond ETF	0.45%	157,232
24	B.0 06.11.26	United States Treasury Bills 0%	0.37%	3,500,000

As of Jul 11, 2025