Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hndl Trs N7hndlt Eq	26.40%	143,747
2	AGG	iShares Core U.S. Aggregate Bond ETF	8.39%	742,375
3	SPAB	SPDR Portfolio Aggregate Bond ETF	8.39%	2,877,446
4	BND	Vanguard Total Bond Market ETF	8.39%	1,000,722
5	QQQM	Invesco NASDAQ 100 ETF	5.45%	193,025
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.24%	780,986
7	XLU	Utilities Select Sector SPDR Fund	5.14%	513,731
8	VIG	Vanguard Dividend Appreciation ETF	4.59%	187,086
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.17%	680,023
10	SCHH	Schwab U.S. REIT ETF	3.62%	1,517,415
11	JEPI	JPMorgan Equity Premium Income ETF	3.20%	498,876
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.73%	1,024,478
13	PFFD	Global X U.S. Preferred ETF	2.25%	1,051,203
14	DFCF	Dimensional Core Fixed Income ETF	1.83%	380,096
15	IVV	iShares Core S&P 500 ETF	1.81%	23,756
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.80%	201,926
17	VOO	Vanguard S&P 500 ETF	1.66%	23,756
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.38%	531,541
19	B.0 01.22.26	United States Treasury Bills 0%	1.12%	9,960,000
20	MBB	iShares MBS ETF	0.89%	83,146
21	B.0 11.28.25	United States Treasury Bills 0%	0.56%	4,985,000
22	BAB	Invesco Taxable Municipal Bond ETF	0.46%	148,475
23	B.0 06.11.26	United States Treasury Bills 0%	0.39%	3,500,000
24	B.0 02.19.26	United States Treasury Bills 0%	0.17%	1,500,000