Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	11.05%	761,398
2	BND	Vanguard Total Bond Market ETF	11.05%	1,025,210
3	SPAB	SPDR Portfolio Aggregate Bond ETF	11.04%	2,947,642
4	QQQM	Invesco NASDAQ 100 ETF	7.49%	250,752
5	MLPX	Global X MLP & Energy Infrastructure ETF	6.95%	782,294
6	VIG	Vanguard Dividend Appreciation ETF	6.70%	233,774
7	NTSX	WisdomTree U.S. Efficient Core Fund	6.19%	912,894
8	SCHH	Schwab U.S. REIT ETF	5.42%	1,731,756
9	XLU	Utilities Select Sector SPDR Fund	4.99%	419,226
10	JEPI	JPMorgan Equity Premium Income ETF	4.19%	506,728
11	SPHY	SPDR Portfolio High Yield Bond ETF	3.66%	1,063,084
12	PFFD	Global X U.S. Preferred ETF	3.02%	1,086,592
13	DFCF	Dimensional Core Fixed Income ETF	2.43%	393,106
14	SPLG	SPDR Portfolio S&P 500 ETF	2.42%	245,528
15	IVV	iShares Core S&P 500 ETF	2.42%	28,732
16	VOO	Vanguard S&P 500 ETF	2.42%	31,344
17	BAB	Invesco Taxable Municipal Bond ETF	1.82%	464,936
18	B 0 01.22.26	United States Treasury Bills 0%	1.44%	9,960,000
19	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.22%	368,292
20	n/a	Recv Nasdaq 7 Handl Trs	1.01%	176,755,371
21	B 0 07.10.25	United States Treasury Bills 0%	0.74%	5,000,000
22	B 0 11.28.25	United States Treasury Bills 0%	0.72%	4,985,000
23	B 0 02.19.26	United States Treasury Bills 0%	0.72%	5,000,000
24	MBB	iShares MBS ETF	0.59%	43,098
25	n/a	Recv Nasdaq 7 Handl Trs	0.30%	53,322,828

As of May 8, 2025