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HNDL

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%
$21 $21 $22 $22 $22
ETF NASDAQ · AUM $618.7M
Key Statistics
AUM$619M
Holdings19
Top 10 Wt77.8%
Volume101,306
Avg Volume80,631
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-17
Sector Allocation
Financial Services 98.4%
Other 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RECV HNDL TRS N7HNDLT EQ — 17.99% $111.7M 65,730
2 VANGUARD TOTAL BOND MARKE BND 11.58% $71.9M 1,025,102
3 ISHARES CORE U.S. AGGREGA AGG 11.58% $71.9M 760,188
4 SCHWAB U.S. AGGREGATE BON SCHZ 11.56% $71.8M 3,248,112
5 RECV HNDL TRS N7HNDLT EQ — 8.55% $53.1M 31,251
6 INVESCO NASDAQ 100 ETF QQQM 7.77% $48.2M 158,378
7 GLOBAL X MLP & ENERGY INF MLPX 7.22% $44.8M 642,134
8 WISDOMTREE US EFFICIENT C NTSX 6.99% $43.4M 742,923
9 VANGUARD DIVIDEND APPRECI VIG 6.28% $39.0M 167,011
10 STATE STREET UTILITIES XLU 5.51% $34.2M 866,735

Recent Holding Changes

Date Holding Change Details
2026-09-25 AGG Changed 758076 → 760188
2026-09-25 XLU Changed 864327 → 866735
2026-09-25 SPYM Changed 175152 → 175632
2026-09-25 DFCF Changed 390524 → 391612
2026-09-25 NTSX Changed 740859 → 742923

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms