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Strategy Shares Nasdaq 7 Handl Index ETF HNDL

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21.90 USD -0.26 (-1.17%)

Nov 5, 2026, 10:26 AM EST

21.93 Day range 22.19

21.36 52-week range 23.00

YTD: -0.54%
1 year: -1.17%

Issuer: Strategy Shares
Asset class: Asset allocation
Expense ratio: 0.94%
Assets under management: $636.00M
NAV: 21.95
Holdings: 20
Inception: 2018-01-17
Top 10 weight: 99.91%

RECV HNDL TRS N7HNDLT EQ 23.32%
BND VANGUARD TOTAL BOND MARKE 11.50%
SCHZ SCHWAB U.S. AGGREGATE BON 11.49%
AGG ISHARES CORE U.S. AGGREGA 11.49%
RECV HNDL TRS N7HNDLT EQ 8.47%
MLPX GLOBAL X MLP & ENERGY INF 7.62%
NTSX WISDOMTREE US EFFICIENT C 6.94%
QQQM INVESCO NASDAQ 100 ETF 6.69%
VIG VANGUARD DIVIDEND APPRECI 6.62%
JEPI JPMORGAN EQUITY PREMIUM I 5.76%
SCHH SCHWAB U.S. REIT ETF 5.40%
XLU STATE STREET UTILITIES 4.79%
PFFD GLOBAL X US PREFERRED ETF 3.63%
VCIT VANGUARD INTERMEDIATE-TER 3.13%
DFCF DIMENSIONAL CORE FIXED IN 2.52%
SPYM SPDR SERIES TRUST PORTFOL 2.41%
VOO VANGUARD S&P 500 ETF 2.22%
IVV ISHARES CORE S&P 500 ETF 2.09%
BAB INVESCO TAXABLE MUNICIPAL 1.90%
SCYB SCHWAB HIGH YIELD BOND ET 1.23%
US T-BILL DN 9/2/2027 0.70%
US T-BILL DN 1/21/2027 0.69%
VMBS VANGUARD MORTGAGE-BACKED 0.62%
CASH AND CASH EQUIVALENTS 0.17%
PAYB HNDL TRS N7HNDLT EQ -8.35%

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%

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 2026-11-04

Funds holding HNDL, by value held
Fund	Value held	Weight in fund
JHEM	$2.13M	0.24%
BCHI	$149.39K	1.20%
TEMR	$42.45K	0.19%