Strategy Shares NASDAQ 7HANDL Index ETF (HNDL) is an ETF managed by Independent / Boutique. Its largest position is SCHWAB U.S. AGGREGATE BOND ETF (SCHZ), representing 10.99% of fund assets.
Strategy Shares NASDAQ 7HANDL Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNDL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND ETF
|
10.99% | $70,875,017.25 | 3,056,275 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
10.97% | $70,784,175.00 | 963,050 |
|
-
ISHARES INC
|
10.96% | $70,736,589.00 | 713,790 |
|
-
INVESCO NASDAQ 100 ETF
|
8.09% | $52,169,972.20 | 189,778 |
|
-
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
|
7.43% | $47,929,981.40 | 631,655 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
6.79% | $43,791,866.25 | 934,725 |
|
-
WISDOMTREE US EFFICIENT CORE F
|
6.61% | $42,638,415.60 | 747,780 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
5.72% | $36,927,516.60 | 161,460 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
4.91% | $31,645,992.95 | 549,505 |
|
-
SCHWAB U.S. REIT ETF
|
4.62% | $29,785,392.06 | 1,271,793 |
|
-
GLOBAL X US PREFERRED ETF
|
3.76% | $24,278,528.37 | 1,271,793 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
3.02% | $19,477,869.30 | 235,098 |
|
-
SPDR SERIES TRUST
|
2.60% | $16,766,134.00 | 198,275 |
|
-
ISHARES CORE S&P 500 ETF
|
2.54% | $16,362,106.20 | 22,660 |
|
-
DIMENSIONAL ETF TRUST
|
2.41% | $15,553,824.00 | 368,225 |
|
-
VANGUARD S&P 500 ETF
|
2.32% | $14,968,742.80 | 22,660 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $11,614,396.40 | 433,373 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
1.22% | $7,893,441.05 | 300,245 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.60% | $3,853,656.50 | 82,150 |
|
-
HNDL TRS N7HNDLT EQ
|
0.38% | $2,427,756.97 | 74,261 |
|
-
HNDL TRS N7HNDLT EQ
|
0.18% | $1,144,180.85 | 31,251 |
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