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Strategy Shares Nasdaq 7 Handl Index ETF HNDL

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21.97 USD -0.01 (-0.05%)

At closeNov 3, 2026, 4:00 PM EST

22.29 +0.32 +1.46%

After hours · Nov 3, 4:00 PM ET

21.91 Day range 22.13

21.36 52-week range 23.00

YTD: -0.23%
1 year: -1.17%

Issuer: Strategy Shares
Asset class: Asset allocation
Expense ratio: 0.95%
Assets under management: $638.18M
NAV: 22.16
Holdings: 20
Inception: 2018-01-17
Top 10 weight: 100.56%

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

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 2026-10-31

Funds holding HNDL, by value held
Fund	Value held	Weight in fund
SPEM	$20.95M	0.13%
JHEM	$2.12M	0.23%
CWI	$1.27M	0.04%
GMF	$679.24K	0.18%
EEMX	$189.20K	0.11%
BCHI	$149.39K	1.20%
TEMR	$42.14K	0.19%
QEMM	$30.30K	0.05%