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Strategy Shares Nasdaq 7 Handl Index ETF HNDL

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21.66 USD -0.01 (-0.05%)

At closeNov 6, 2026, 4:00 PM EST

21.67 +0.01 +0.05%

After hours · Nov 6, 4:00 PM ET

21.57 Day range 21.74

21.55 52-week range 22.97

YTD: -1.63%
1 year: -1.99%

Issuer: Strategy Shares
Asset class: Asset allocation
Expense ratio: 0.94%
Assets under management: $629.97M
NAV: 21.63
Holdings: 20
Inception: 2018-01-17
Top 10 weight: 100.34%

RECV HNDL TRS N7HNDLT EQ 23.43%
AGG ISHARES CORE U.S. AGGREGA 11.78%
BND VANGUARD TOTAL BOND MARKE 11.78%
SCHZ SCHWAB U.S. AGGREGATE BON 11.77%
RECV HNDL TRS N7HNDLT EQ 8.50%
MLPX GLOBAL X MLP & ENERGY INF 7.59%
NTSX WISDOMTREE US EFFICIENT C 6.85%
VIG VANGUARD DIVIDEND APPRECI 6.54%
QQQM INVESCO NASDAQ 100 ETF 6.41%
JEPI JPMORGAN EQUITY PREMIUM I 5.70%
SCHH SCHWAB U.S. REIT ETF 5.43%
XLU STATE STREET UTILITIES 4.86%
PFFD GLOBAL X US PREFERRED ETF 3.63%
VCIT VANGUARD INTERMEDIATE-TER 3.21%
DFCF DIMENSIONAL CORE FIXED IN 2.58%
SPYM SPDR SERIES TRUST PORTFOL 2.35%
VOO VANGUARD S&P 500 ETF 2.17%
IVV ISHARES CORE S&P 500 ETF 2.04%
BAB INVESCO TAXABLE MUNICIPAL 1.95%
SCYB SCHWAB HIGH YIELD BOND ET 1.26%
US T-BILL DN 9/2/2027 0.71%
US T-BILL DN 1/21/2027 0.71%
VMBS VANGUARD MORTGAGE-BACKED 0.63%
CASH AND CASH EQUIVALENTS 0.22%
PAYB HNDL TRS N7HNDLT EQ -8.54%

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 2026-11-06

Funds holding HNDL, by value held
Fund	Value held	Weight in fund
JHEM	$2.19M	0.24%
BCHI	$149.39K	1.20%
TEMR	$43.14K	0.21%