Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	25.86%	143,747
2	SPAB	SPDR Portfolio Aggregate Bond ETF	8.35%	2,925,699
3	BND	Vanguard Total Bond Market ETF	8.35%	1,016,583
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.34%	753,360
5	QQQM	Invesco NASDAQ 100 ETF	5.66%	205,739
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.52%	804,823
7	XLU	Utilities Select Sector SPDR Fund	5.23%	538,729
8	VIG	Vanguard Dividend Appreciation ETF	4.64%	193,635
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.24%	710,885
10	SCHH	Schwab U.S. REIT ETF	3.62%	1,527,880
11	JEPI	JPMorgan Equity Premium Income ETF	3.17%	505,264
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.73%	1,037,766
13	PFFD	Global X U.S. Preferred ETF	2.29%	1,064,986
14	SPLG	SPDR Portfolio S&P 500 ETF	1.84%	211,785
15	DFCF	Dimensional Core Fixed Income ETF	1.84%	387,269
16	IVV	iShares Core S&P 500 ETF	1.80%	24,204
17	VOO	Vanguard S&P 500 ETF	1.64%	24,204
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.37%	538,544
19	B.0 01.22.26	United States Treasury Bills 0%	1.09%	9,960,000
20	MBB	iShares MBS ETF	0.89%	84,714
21	B.0 11.28.25	United States Treasury Bills 0%	0.55%	4,985,000
22	BAB	Invesco Taxable Municipal Bond ETF	0.47%	154,306
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