Strategy Shares Nasdaq 7HANDL Index ETF (HNDL): ETF
ETF traded on XNAS under symbol HNDL. Quoted in usd.
Strategy Shares Nasdaq 7HANDL Index ETF
-0.05%$21.66
XNAS:HNDLAsset allocation
AUM $629.97M·YTD --·Yield --
XNAS:HNDL$21.66-0.05%AUM $629.97MTop Holdings
97.2% of portfolio in top 10 holdings
Performance:
RECV HNDL TRS N7HNDLT EQ Other | -- | 86.1K | ||
 | AGG ISHARES CORE U.S. AGGREGA | +2.32% | 771.0K | |
 | BND VANGUARD TOTAL BOND MARKE | +2.24% | 1.04M | |
 | SCHZ SCHWAB U.S. AGGREGATE BON | +2.27% | 3.30M | |
 | MLPX GLOBAL X MLP & ENERGY INF | -4.64% | 689.1K | |
 | NTSX WISDOMTREE US EFFICIENT C | -3.39% | 753.5K | |
 | VIG VANGUARD DIVIDEND APPRECI | +2.35% | 169.4K | |
 | QQQM INVESCO NASDAQ 100 ETF | -13.60% | 151.9K | |
 | JEPI JPMORGAN EQUITY PREMIUM I | -0.19% | 639.1K | |
 | SCHH SCHWAB U.S. REIT ETF | +6.48% | 1.45M | |
 | XLU STATE STREET UTILITIES | +4.79% | 710.3K | |
 | PFFD GLOBAL X US PREFERRED ETF | -3.76% | 1.37M | |
 | VCIT VANGUARD INTERMEDIATE-TER | +1.96% | 254.0K | |
 | DFCF DIMENSIONAL CORE FIXED IN | +2.24% | 397.2K | |
 | SPYM SPDR SERIES TRUST PORTFOL | -5.63% | 172.3K | |
 | VOO VANGUARD S&P 500 ETF | -5.61% | 20.4K | |
 | IVV ISHARES CORE S&P 500 ETF | -5.60% | 17.5K | |
 | BAB INVESCO TAXABLE MUNICIPAL | +2.68% | 473.1K | |
 | SCYB SCHWAB HIGH YIELD BOND ET | -0.20% | 315.4K | |
US T-BILL DN 9/2/2027 Treasury | -- | 4.65M | ||
US T-BILL DN 1/21/2027 Treasury | -- | 4.50M | ||
 | VMBS VANGUARD MORTGAGE-BACKED | +2.97% | 87.6K | |
CASH AND CASH EQUIVALENTS Cash | -- | 1.33M | ||
PAYB HNDL TRS N7HNDLT EQ Other | -- | -53.86M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 15.52% |
| Cash & Others | 13.44% |
| Technology | 11.86% |
| Utilities | 8.81% |
| Energy | 8.50% |
| Corporate | 8.26% |
| Government | 6.87% |
| Real Estate | 5.73% |
| Securitized | 4.06% |
| Healthcare | 3.72% |
| Industrials | 2.92% |
| Consumer Cyclical | 2.83% |
| Communication Services | 2.48% |
| Consumer Defensive | 2.39% |
| Municipal | 1.99% |
| Basic Materials | 0.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.40% |
| Canada | 2.34% |
| Ireland | 0.59% |
| United Kingdom | 0.46% |
| Japan | 0.15% |
| Netherlands | 0.15% |
| Switzerland | 0.12% |
| Singapore | 0.08% |
| Mexico | 0.08% |
| Australia | 0.07% |
| Germany | 0.06% |
| Uruguay | 0.04% |
| Indonesia | 0.03% |
| Philippines | 0.03% |
| Bermuda | 0.03% |
| Spain | 0.03% |
| Other | 0.03% |
| South Korea | 0.03% |
| New Zealand | 0.03% |
| France | 0.03% |
| Poland | 0.02% |
| Belgium | 0.02% |
| Israel | 0.02% |
| Peru | 0.02% |
| Panama | 0.02% |
| Chile | 0.02% |
| Luxembourg | 0.02% |
| Cayman Islands | 0.02% |
| China | 0.01% |
| Jersey | 0.01% |
| Norway | 0.01% |
| Austria | 0.01% |
| Italy | 0.01% |
| Brazil | 0.01% |