Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Jul 2, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	11.23%	926,086
2	BND	Vanguard Total Bond Market ETF	11.23%	1,247,666
3	SPAB	SPDR Portfolio Aggregate Bond ETF	11.21%	3,580,656
4	AMLP	Alerian MLP ETF	7.61%	1,283,336
5	QQQM	Invesco NASDAQ 100 ETF	7.58%	307,632
6	NTSX	WisdomTree U.S. Efficient Core Fund	7.02%	1,277,240
7	VIG	Vanguard Dividend Appreciation ETF	6.18%	270,484
8	JEPI	JPMorgan Equity Premium Income ETF	5.47%	776,112
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.89%	1,108,530
10	SCHH	Schwab U.S. REIT ETF	4.29%	1,742,898
11	PFFD	Global X U.S. Preferred ETF	3.66%	1,488,176
12	DFCF	Dimensional Core Fixed Income ETF	3.07%	592,138
13	B 0 07.11.24	United States Treasury Bills 0%	2.48%	20,000,000
14	SPLG	SPDR Portfolio S&P 500 ETF	2.46%	307,644
15	IVV	iShares Core S&P 500 ETF	2.43%	35,558
16	VOO	Vanguard S&P 500 ETF	2.42%	38,652
17	XLU	Utilities Select Sector SPDR Fund	2.31%	269,516
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.84%	333,944
19	MBB	iShares MBS ETF	1.22%	106,408
20	BAB	Invesco Taxable Municipal Bond ETF	0.62%	186,604
21	n/a	Bnp Pledged	0.37%	3,000,000
22	n/a	Recv Nasdaq 7 Handl Trs	0.33%	234,418,552
23	n/a	Recv Nasdaq 7 Handl Trs	0.07%	52,258,555
24	n/a	Recv Nasdaq 7 Handl Trs	0.01%	10,811,523

As of Jul 2, 2024