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ETF · holdings as filed 2026-04-30

What's inside HNDL?

Strategy Shares NASDAQ 7HANDL Index ETF
Holdings
23
positions in the fund
Top 10
77%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$645M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SCHZSCHWAB US AGGREGATE BOND ETF
11.04%
2
B
BNDVANGUARD TOTAL BOND MARKET
11.03%
3
A
AGGISHARES CORE U.S. AGGREGATE
11.02%
4
Q
QQQMINVESCO NASDAQ 100 ETF
8.13%
5
M
MLPXGLOBAL X MLP & ENERGY INFRAS
7.47%
6
X
XLUST SR UTL SL SE SPDR ETF-USD
6.82%
7
N
NTSXWISDOMTREE US EFFICIENT CORE
6.64%
8
V
VIGVANGUARD DIVIDEND APPREC ETF
5.75%
9
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.93%
10
S
SCHHSCHWAB US REIT ETF
4.64%
11
P
PFFDGLOBAL X US PREFERRED ETF
3.78%
12
V
VCITVANGUARD INT-TERM CORPORATE
3.03%
13
S
SPYMSTE STR SPDR PT S&P 500 ETF
2.61%
14
I
IVVISHARES CORE S&P 500 ETF
2.55%
15
D
DFCFDIMENSIONAL CORE FIXED INC
2.42%
16
V
VOOVANGUARD S&P 500 ETF
2.33%
17
B
BABINVESCO TAXABLE MUNICIPAL BO
1.81%
18
S
SCYBSCHWAB HIGH YIELD BOND ETF
1.23%
19
BOND
Treasury Bill0% · Jan 2027
1.06%
20
V
VMBSVANGUARD MORTGAGE-BACKED SEC
0.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SCHZSCHWAB US AGGREGATE BOND ETF
11.04%
2
B
BNDVANGUARD TOTAL BOND MARKET
11.03%
3
A
AGGISHARES CORE U.S. AGGREGATE
11.02%
4
Q
QQQMINVESCO NASDAQ 100 ETF
8.13%
5
M
MLPXGLOBAL X MLP & ENERGY INFRAS
7.47%
6
X
XLUST SR UTL SL SE SPDR ETF-USD
6.82%
7
N
NTSXWISDOMTREE US EFFICIENT CORE
6.64%
8
V
VIGVANGUARD DIVIDEND APPREC ETF
5.75%
9
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.93%
10
S
SCHHSCHWAB US REIT ETF
4.64%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SCHZSCHWAB US AGGREGATE BOND ETF
11.04%
2
B
BNDVANGUARD TOTAL BOND MARKET
11.03%
3
A
AGGISHARES CORE U.S. AGGREGATE
11.02%
4
Q
QQQMINVESCO NASDAQ 100 ETF
8.13%
5
M
MLPXGLOBAL X MLP & ENERGY INFRAS
7.47%
6
X
XLUST SR UTL SL SE SPDR ETF-USD
6.82%
7
N
NTSXWISDOMTREE US EFFICIENT CORE
6.64%
8
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.93%
9
P
PFFDGLOBAL X US PREFERRED ETF
3.78%
10
V
VCITVANGUARD INT-TERM CORPORATE
3.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.