Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	11.55%	1,304,088
2	AGG	iShares Core U.S. Aggregate Bond ETF	11.54%	966,712
3	SPAB	SPDR Portfolio Aggregate Bond ETF	11.53%	3,745,200
4	AMLP	Alerian MLP ETF	7.52%	1,315,386
5	QQQM	Invesco NASDAQ 100 ETF	7.40%	332,508
6	NTSX	WisdomTree U.S. Efficient Core Fund	6.88%	1,354,502
7	VIG	Vanguard Dividend Appreciation ETF	6.20%	283,808
8	JEPI	JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund	5.66%	809,368
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	5.08%	1,164,774
10	SCHH	Schwab U.S. REIT ETF	4.20%	1,793,596
11	PFFD	Global X U.S. Preferred ETF	3.72%	1,549,022
12	DFCF	Dimensional Core Fixed Income ETF	3.17%	619,604
13	MBB	iShares MBS ETF	2.51%	223,836
14	B 0 07.11.24	United States Treasury Bills 0%	2.48%	20,000,000
15	VOO	Vanguard S&P 500 ETF	2.45%	42,172
16	SPLG	SPDR Portfolio S&P 500 ETF	2.45%	329,256
17	IVV	iShares Core S&P 500 ETF	2.37%	37,304
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.90%	350,352
19	BAB	Invesco Taxable Municipal Bond ETF	1.27%	390,904
20	XLU	Utilities Select Sector SPDR Fund	0.61%	77,850
21	n/a	Bnp Pledged	0.25%	2,000,000
22	n/a	Recv Nasdaq 7 Handl Trs	-0.04%	10,694,766
23	n/a	Recv Nasdaq 7 Handl Trs	-0.19%	51,694,195
24	n/a	Recv Nasdaq 7 Handl Trs	-0.50%	238,490,740

As of Apr 16, 2024