HNDL holdings — Strategy Shares NASDAQ 7HANDL Index ETF
Strategy Shares NASDAQ 7HANDL Index ETF (HNDL) held 23 positions with net assets of $630M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.0% of the fund, led by SCHZ, BND, AGG.
HNDL top holdings
- SCHZ Schwab US Aggregate Bond ETF — 11.33% ($71.4M)
- BND Vanguard Total Bond Market Index Fund — 11.32% ($71.3M)
- AGG iShares Core US Aggregate Bond ETF — 11.32% ($71.3M)
- MLPX Global X MLP & Energy Infrastructure ETF — 7.72% ($48.7M)
- NTSX WisdomTree US Efficient Core Fund — 6.87% ($43.3M)
- QQQM Invesco NASDAQ 100 ETF — 6.81% ($42.9M)
- VIG Vanguard Dividend Appreciation Index Fund — 6.39% ($40.3M)
- XLU State Street Utilities Select Sector SPDR ETF — 5.57% ($35.1M)
- SCHH Schwab US REIT ETF — 5.19% ($32.7M)
- JEPI JPMorgan Equity Premium Income ETF — 4.50% ($28.4M)
- PFFD Global X Us Preferred Etf — 3.76% ($23.7M)
- VCIT Vanguard Intermediate Term Corporate Bond Etf — 3.11% ($19.6M)
- DFCF DFA Dimensional Core Fixed Income ETF — 2.48% ($15.6M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.47% ($15.5M)
- VOO Vanguard 500 Index Fund — 2.45% ($15.4M)
- IVV iShares Core S&P 500 ETF — 2.34% ($14.7M)
- BAB Invesco Taxable Municipal Bond ETF — 1.85% ($11.6M)
- SCYB Schwab High Yield Bond ETF — 1.25% ($7.88M)
- United States of America — 1.09% ($6.87M)
- VMBS Vanguard Mortgage-Backed Secs Idx Fund — 0.62% ($3.88M)
- United States of America — 0.31% ($1.94M)
- HNDL TRS N7HNDLT EQ — -0.07% (−$457K)
- HNDL TRS N7HNDLT EQ REC — -0.13% (−$808K)
What are HNDL's top 10 holdings?
SCHZ (11.3%), BND (11.3%), AGG (11.3%), MLPX (7.7%), NTSX (6.9%), QQQM (6.8%), VIG (6.4%), XLU (5.6%), SCHH (5.2%), JEPI (4.5%).
How many stocks are in HNDL?
Strategy Shares NASDAQ 7HANDL Index ETF reported 23 holdings as of July 31, 2026.