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HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

USD

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Price alert · HNDL

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22.06 USD -0.13 -0.59%
As of Oct 30, 2026 Extended hours 22.07 +0.03%
Bid
22.00 × 2
Ask
22.06 × 2
21.98 Day range 22.34
21.55 52-week range 22.97
YTD
+0.18%
1 year
-1.16%
Open
22.34
Prev close
22.19
Mkt cap
638.48M
Vol
131.34K
Avg vol
109.58K
EPS
0.933541
P/E
23.63
Div yield
0.00%
More statistics
Low
21.98
High
22.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.94
200-d avg
21.41

5D chart

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Interval
HNDL five-day price chart21.922.022.122.222.3Oct 26Oct 27Oct 28Oct 29Oct 30

Strategy Shares Nasdaq 7HANDL Index ETF

Issuer
Strategy Shares
Asset class
Asset allocation
Expense ratio
0.95%
Assets under management
$642.09M
NAV
22.16
Holdings
20
Inception
2018-01-17
Top 10 weight
100.56%

Top holdings

  1. RECV HNDL TRS N7HNDLT EQ 23.44%
  2. BND VANGUARD TOTAL BOND MARKE 11.55%
  3. SCHZ SCHWAB U.S. AGGREGATE BON 11.54%
  4. AGG ISHARES CORE U.S. AGGREGA 11.53%
  5. RECV HNDL TRS N7HNDLT EQ 8.51%
  6. MLPX GLOBAL X MLP & ENERGY INF 8.19%
  7. NTSX WISDOMTREE US EFFICIENT C 6.88%
  8. QQQM INVESCO NASDAQ 100 ETF 6.70%
  9. VIG VANGUARD DIVIDEND APPRECI 6.51%
  10. JEPI JPMORGAN EQUITY PREMIUM I 5.71%
  11. SCHH SCHWAB U.S. REIT ETF 5.20%
  12. XLU STATE STREET UTILITIES 4.79%
  13. PFFD GLOBAL X US PREFERRED ETF 3.60%
  14. VCIT VANGUARD INTERMEDIATE-TER 3.14%
  15. DFCF DIMENSIONAL CORE FIXED IN 2.52%
  16. SPYM SPDR SERIES TRUST PORTFOL 2.38%
  17. VOO VANGUARD S&P 500 ETF 2.20%
  18. IVV ISHARES CORE S&P 500 ETF 2.06%
  19. BAB INVESCO TAXABLE MUNICIPAL 1.90%
  20. SCYB SCHWAB HIGH YIELD BOND ET 1.24%
  21. US T-BILL DN 9/2/2027 0.70%
  22. US T-BILL DN 1/21/2027 0.70%
  23. VMBS VANGUARD MORTGAGE-BACKED 0.62%
  24. CASH AND CASH EQUIVALENTS 0.06%
  25. PAYB HNDL TRS N7HNDLT EQ -8.43%

Sector weights

  • Technology 25.52%
  • Energy 16.35%
  • Utilities 12.95%
  • Real Estate 10.50%
  • Financial Services 6.87%
  • Healthcare 6.49%
  • Communication Services 5.52%
  • Consumer Cyclical 5.41%
  • Industrials 5.34%
  • Consumer Defensive 3.99%
  • Basic Materials 1.08%

Country weights

  • United States 94.93%
  • Canada 2.36%
  • Ireland 0.60%
  • Other 0.47%
  • United Kingdom 0.45%
  • Netherlands 0.16%
  • Japan 0.15%
  • Switzerland 0.12%
  • Singapore 0.10%
  • Mexico 0.08%
  • Australia 0.07%
  • Germany 0.06%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold HNDL · largest positions

Funds holding HNDL, by value held
FundValue heldWeight in fund
SPEM $20.95M0.13%
JHEM $2.05M0.22%
CWI $1.27M0.04%
GMF $679.24K0.18%
EFFE $230.40K0.20%
EEMX $189.20K0.11%
BCHI $149.39K1.20%
TEMR $40.97K0.18%
QEMM $30.30K0.05%
XCNY $15.23K0.16%
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