Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	22.29%	105,513
2	BND	Vanguard Total Bond Market ETF	8.89%	999,519
3	SCHZ	Schwab US Aggregate Bond ETF	8.87%	3,165,144
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.87%	739,757
5	QQQM	Invesco NASDAQ 100 ETF	6.10%	169,410
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.85%	638,111
7	XLU	State Street Utilities Select Sector SPDR ETF	5.16%	945,873
8	NTSX	WisdomTree U.S. Efficient Core Fund	5.06%	705,875
9	VIG	Vanguard Dividend Appreciation ETF	4.44%	158,116
10	SCHH	Schwab U.S. REIT ETF	3.91%	1,377,868
11	JEPI	JPMorgan Equity Premium Income ETF	3.32%	488,465
12	PFFD	Global X U.S. Preferred ETF	2.93%	1,267,751
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.43%	242,821
14	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.96%	183,527
15	DFCF	Dimensional Core Fixed Income ETF	1.95%	381,173
16	VOO	Vanguard S&P 500 ETF	1.89%	22,588
17	IVV	iShares Core S&P 500 ETF	1.81%	19,764
18	BAB	Invesco Taxable Municipal Bond ETF	1.47%	451,760
19	SCYB	Schwab High Yield Bond ETF	0.97%	304,938
20	B.0 01.21.27	United States Treasury Bills 0%	0.83%	7,000,000
21	VMBS	Vanguard Mortgage-Backed Securities ETF	0.48%	84,705
22	B.0 06.11.26	United States Treasury Bills 0%	0.42%	3,500,000
23	n/a	Cibc Pledged	0.09%	700,000