Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hndl Trs N7hndlt Eq	26.91%	143,747
2	BND	Vanguard Total Bond Market ETF	8.32%	983,550
3	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	8.31%	2,826,225
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.31%	728,775
5	MLPX	Global X MLP & Energy Infrastructure ETF	5.79%	826,538
6	QQQM	Invesco NASDAQ 100 ETF	5.30%	180,719
7	XLU	Utilities Select Sector SPDR Fund	4.91%	995,400
8	VIG	Vanguard Dividend Appreciation ETF	4.64%	183,675
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.15%	657,675
10	SCHH	Schwab U.S. REIT ETF	3.70%	1,528,650
11	JEPI	JPMorgan Equity Premium Income ETF	3.24%	494,744
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.75%	1,016,144
13	PFFD	Global X U.S. Preferred ETF	2.26%	1,048,725
14	DFCF	Dimensional Core Fixed Income ETF	1.83%	376,244
15	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.80%	195,525
16	VOO	Vanguard S&P 500 ETF	1.70%	23,700
17	IVV	iShares Core S&P 500 ETF	1.63%	20,744
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.38%	524,369
19	B.0 01.22.26	United States Treasury Bills 0%	1.13%	9,960,000
20	MBB	iShares MBS ETF	0.90%	82,950
21	BAB	Invesco Taxable Municipal Bond ETF	0.45%	145,169
22	XIB.0 06.11.26	United States Treasury Bills 0%	0.39%	3,500,000
23	B.0 02.19.26	United States Treasury Bills 0%	0.17%	1,500,000
24	n/a	Cibc Pledged	0.04%	385,000