Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

Breakdown by Country

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	18.14%	89,421
2	BND	Vanguard Total Bond Market ETF	8.41%	932,264
3	AGG	iShares Core U.S. Aggregate Bond ETF	8.41%	691,310
4	SCHZ	Schwab US Aggregate Bond ETF	8.41%	2,954,555
5	n/a	Hndl Trs N7hndlt Eq	7.56%	37,251
6	XLU	State Street Utilities Select Sector SPDR ETF	5.83%	1,067,082
7	MLPX	Global X MLP & Energy Infrastructure ETF	5.66%	688,440
8	QQQM	Invesco NASDAQ 100 ETF	5.23%	174,980
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.57%	691,309
10	VIG	Vanguard Dividend Appreciation ETF	4.24%	154,899
11	JEPI	JPMorgan Equity Premium Income ETF	3.78%	530,673
12	SCHH	Schwab U.S. REIT ETF	3.45%	1,270,747
13	PFFD	Global X U.S. Preferred ETF	2.80%	1,204,770
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.31%	226,612
15	DFCF	Dimensional Core Fixed Income ETF	1.85%	355,694
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.78%	183,584
17	VOO	Vanguard S&P 500 ETF	1.74%	22,948
18	IVV	iShares Core S&P 500 ETF	1.66%	20,081
19	BAB	Invesco Taxable Municipal Bond ETF	1.39%	418,801
20	SCYB	Schwab High Yield Bond ETF	0.92%	286,850
21	B.0 01.21.27	United States Treasury Bills 0%	0.82%	7,000,000
22	VMBS	Vanguard Mortgage-Backed Securities ETF	0.46%	80,318
23	B.0 06.11.26	United States Treasury Bills 0%	0.42%	3,500,000
24	B.0 02.19.26	United States Treasury Bills 0%	0.18%	1,500,000