HNDL Holdings
Strategy Shares Nasdaq 7HANDL Index ETF
1W: -0.7%
1M: -2.9%
3M: -4.7%
YTD: -0.7%
1Y: -1.5%
3Y: +33.0%
5Y: +15.1%
$21.67
+0.08 (+0.37%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$619M
Holdings19
Top 10 Wt77.8%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 98.4% | — |
| Other | 8 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV HNDL TRS N7HNDLT EQ Private | — | 17.99% | $111.7M | 65,730 | — | — | — |
| 2 | VANGUARD TOTAL BOND MARKE | BND | 11.58% | $71.9M | 1,025,102 | — | $385.3B | Financial Services |
| 3 | ISHARES CORE U.S. AGGREGA | AGG | 11.58% | $71.9M | 760,188 | — | $132.8B | Financial Services |
| 4 | SCHWAB U.S. AGGREGATE BON | SCHZ | 11.56% | $71.8M | 3,248,112 | — | $10.3B | Financial Services |
| 5 | RECV HNDL TRS N7HNDLT EQ Private | — | 8.55% | $53.1M | 31,251 | — | — | — |
| 6 | INVESCO NASDAQ 100 ETF | QQQM | 7.77% | $48.2M | 158,378 | — | $83.3B | Financial Services |
| 7 | GLOBAL X MLP & ENERGY INF | MLPX | 7.22% | $44.8M | 642,134 | — | $3.3B | Financial Services |
| 8 | WISDOMTREE US EFFICIENT C | NTSX | 6.99% | $43.4M | 742,923 | — | $1.4B | Financial Services |
| 9 | VANGUARD DIVIDEND APPRECI | VIG | 6.28% | $39.0M | 167,011 | — | $127.3B | Financial Services |
| 10 | STATE STREET UTILITIES | XLU | 5.51% | $34.2M | 866,735 | — | $20.6B | Financial Services |
| 11 | SCHWAB U.S. REIT ETF | SCHH | 4.90% | $30.4M | 1,379,286 | — | $10.1B | Financial Services |
| 12 | JPMORGAN EQUITY PREMIUM I | JEPI | 4.46% | $27.7M | 492,400 | — | $43.7B | Financial Services |
| 13 | GLOBAL X US PREFERRED ETF | PFFD | 3.77% | $23.4M | 1,330,341 | — | $2.0B | Financial Services |
| 14 | VANGUARD INTERMEDIATE-TER | VCIT | 3.16% | $19.6M | 250,499 | — | $66.7B | Financial Services |
| 15 | SPDR SERIES TRUST PORTFOL | SPYM | 2.54% | $15.8M | 175,632 | — | $160.0B | Financial Services |
| 16 | DIMENSIONAL CORE FIXED IN | DFCF | 2.53% | $15.7M | 391,612 | — | $10.5B | Financial Services |
| 17 | ISHARES CORE S&P 500 ETF | IVV | 2.48% | $15.4M | 20,139 | — | $895.8B | Financial Services |
| 18 | VANGUARD S&P 500 ETF | VOO | 2.27% | $14.1M | 20,139 | — | $1.7T | Financial Services |
| 19 | INVESCO TAXABLE MUNICIPAL | BAB | 1.89% | $11.7M | 463,582 | — | $968M | Financial Services |
| 20 | SCHWAB HIGH YIELD BOND ET | SCYB | 1.26% | $7.8M | 310,986 | — | $2.7B | Financial Services |
| 21 | US T-BILL DN 9/2/2027 Bond | — | 0.72% | $4.5M | 4,650,000 | — | — | — |
| 22 | US T-BILL DN 1/21/2027 Bond | — | 0.72% | $4.4M | 4,500,000 | — | — | — |
| 23 | VANGUARD MORTGAGE-BACKED | VMBS | 0.62% | $3.8M | 86,385 | — | $16.7B | Financial Services |
| 24 | US T-BILL DN 5/13/2027 Bond | — | 0.31% | $1.9M | 2,000,000 | — | — | — |
| 25 | CASH AND CASH EQUIVALENTS Cash | — | 0.30% | $1.9M | 1,851,452 | — | — | — |
| 26 | PAYB HNDL TRS N7HNDLT EQ Private | — | -8.70% | $-53,997,176 | -53,997,176 | — | — | — |
| 27 | PAYB HNDL TRS N7HNDLT EQ Private | — | -18.26% | $-113,388,851 | -113,388,851 | — | — | — |