Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	26.17%	143,747
2	AGG	iShares Core U.S. Aggregate Bond ETF	8.41%	749,375
3	BND	Vanguard Total Bond Market ETF	8.41%	1,010,158
4	SPAB	SPDR Portfolio Aggregate Bond ETF	8.40%	2,904,578
5	QQQM	Invesco NASDAQ 100 ETF	5.49%	194,845
6	XLU	Utilities Select Sector SPDR Fund	5.26%	518,575
7	MLPX	Global X MLP & Energy Infrastructure ETF	5.12%	788,350
8	VIG	Vanguard Dividend Appreciation ETF	4.58%	188,850
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.19%	686,435
10	SCHH	Schwab U.S. REIT ETF	3.70%	1,531,723
11	JEPI	JPMorgan Equity Premium Income ETF	3.21%	503,580
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.74%	1,034,138
13	PFFD	Global X U.S. Preferred ETF	2.29%	1,061,115
14	DFCF	Dimensional Core Fixed Income ETF	1.84%	383,680
15	IVV	iShares Core S&P 500 ETF	1.81%	23,980
16	SPLG	SPDR Portfolio S&P 500 ETF	1.80%	203,830
17	VOO	Vanguard S&P 500 ETF	1.66%	23,980
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.38%	536,553
19	B.0 01.22.26	United States Treasury Bills 0%	1.09%	9,960,000
20	MBB	iShares MBS ETF	0.89%	83,930
21	B.0 11.28.25	United States Treasury Bills 0%	0.55%	4,985,000
22	BAB	Invesco Taxable Municipal Bond ETF	0.46%	149,875
23	B.0 06.11.26	United States Treasury Bills 0%	0.38%	3,500,000
24	B.0 02.19.26	United States Treasury Bills 0%	0.16%	1,500,000