Strategy Shares Nasdaq 7HANDL Index ETF Holdings
HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments. The index is leveraged by a factor of 1.3x.
Last Updated: 6 days, 20 hours ago
Last reported holdings - Strategy Shares Nasdaq 7HANDL Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Recv Hndl Trs N7hndlt Eq | $226.9 million |
|
BND
|
Vanguard Total Bond Market ETF | $75.6 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $75.6 million |
|
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | $75.5 million |
|
MLPX
|
Global X MLP & Energy Infrastructure ETF | $48.5 million |
|
QQQM
|
Invesco NASDAQ 100 ETF | $48.1 million |
|
VIG
|
Vanguard Dividend Appreciation ETF | $46.2 million |
|
NTSX
|
WisdomTree U.S. Efficient Core Fund | $41.7 million |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $37.2 million |
|
SCHH
|
Schwab US REIT ETF™ | $33.6 million |
|
JEPI
|
JPMorgan Equity Premium Income ETF | $29.2 million |
|
SPHY
|
SPDR® Portfolio High Yield Bond ETF | $24.8 million |
|
PFFD
|
Global X US Preferred ETF | $20.9 million |
|
DFCF
|
Dimensional Core Fixed Income ETF | $16.6 million |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $16.3 million |
|
VOO
|
Vanguard S&P 500 ETF | $15.9 million |
|
IVV
|
iShares Core S&P 500 ETF | $15.8 million |
|
SCHI
|
Schwab 5-10 Year Corp Bd ETF | $12.4 million |
|
B 0 01.22.26
|
United States Treasury Bills 0% | $9.8 million |
|
MBB
|
iShares MBS ETF | $8.3 million |
|
WIB 0 11.28.25
|
United States Treasury Bills 0% | $4.9 million |
|
B 0 02.19.26
|
United States Treasury Bills 0% | $4.9 million |
|
XIB 0 02.19.26
|
United States Treasury Bills 0% | $4.9 million |
|
WIB 0 02.19.26
|
United States Treasury Bills 0% | $4.9 million |
|
BAB
|
Invesco Taxable Municipal Bond ETF | $4.1 million |
|
B 0 06.11.26
|
United States Treasury Bills 0% | $3.4 million |
Recent Changes - Strategy Shares Nasdaq 7HANDL Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-16 |
B 0 06.11.26
|
United States Treasury Bills 0% | 3.5 million |
| 2025-02-20 |
B 0 02.19.26
|
United States Treasury Bills 0% | 15.0 million |
| 2025-02-12 |
B 0 01.22.26
|
United States Treasury Bills 0% | 14.0 million |
| 2025-01-15 |
AMLP
|
Alerian MLP ETF | -1.1 million |
| 2025-01-15 |
SPHY
|
SPDR® Portfolio High Yield Bond ETF | 1.1 million |
| 2025-01-15 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -776,184 |
| 2025-01-15 |
MLPX
|
Global X MLP & Energy Infrastructure ETF | 888,426 |
| 2024-07-11 |
B 0 07.11.24
|
United States Treasury Bills 0% | -20.0 million |
| 2024-01-12 |
SCHX
|
Schwab US Large-Cap ETF™ | -381,225 |
| 2024-01-12 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | 1.1 million |
| 2024-01-12 |
SCHI
|
Schwab 5-10 Year Corp Bd ETF | 358,800 |
| 2024-01-12 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | 3.8 million |
| 2024-01-12 |
FUTY
|
Fidelity® MSCI Utilities ETF | -526,125 |
| 2024-01-12 |
SPLG
|
SPDR® Portfolio S&P 500 ETF | 374,325 |
| 2024-01-12 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -401,925 |
| 2024-01-12 |
QQQM
|
Invesco NASDAQ 100 ETF | 372,600 |
| 2024-01-12 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -148,350 |
| 2024-01-12 |
XLU
|
Utilities Select Sector SPDR® ETF | 84,525 |
| 2024-01-12 |
QQQ
|
Invesco QQQ Trust | -158,700 |
| 2024-01-12 |
SCHZ
|
Schwab US Aggregate Bond ETF™ | -2.1 million |
| 2023-08-04 |
B 0 07.11.24
|
United States Treasury Bills 0% | 1.0 million |
| 2023-01-12 |
FBND
|
Fidelity® Total Bond ETF | -581,274 |
| 2023-01-12 |
SCHZ
|
Schwab US Aggregate Bond ETF™ | 2.6 million |
| 2023-01-12 |
MBB
|
iShares MBS ETF | 137,433 |
| 2023-01-12 |
FUTY
|
Fidelity® MSCI Utilities ETF | 1.6 million |
| 2023-01-12 |
DFCF
|
Dimensional Core Fixed Income ETF | 619,575 |
| 2023-01-12 |
XLU
|
Utilities Select Sector SPDR® ETF | -1.0 million |
| 2023-01-12 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | -286,131 |
| 2023-01-12 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -4.7 million |
| 2022-10-14 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | 362,809 |
| 2022-10-14 |
MD
|
Pediatrix Medical Group Inc | 252,422 |
| 2022-10-14 |
CNC
|
Centene Corp | 816,660 |
| 2022-10-14 |
CSTL
|
Castle Biosciences Inc | 73,970 |
| 2022-10-14 |
NEO
|
NeoGenomics Inc | 376,433 |
| 2022-10-14 |
LH
|
Laboratory Corp of America Holdings | 270,187 |
| 2022-10-14 |
PFFD
|
Global X US Preferred ETF | -2.3 million |
| 2022-10-14 |
OPK
|
OPKO Health Inc | 1.2 million |
| 2022-10-14 |
ADUS
|
Addus HomeCare Corp | 47,955 |
| 2022-10-14 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 281,423 |
| 2022-10-14 |
GH
|
Guardant Health Inc | 305,514 |
| 2022-10-14 |
SMFR
|
Sema4 Holdings Corp Ordinary Shares - Class A | 790,653 |
| 2022-10-14 |
AMEH
|
Apollo Medical Holdings Inc | 117,006 |
| 2022-10-14 |
PHR
|
Phreesia Inc | 156,333 |
| 2022-10-14 |
MPLN
|
MultiPlan Corp Ordinary Shares - Class A | 707,578 |
| 2022-10-14 |
MOH
|
Molina Healthcare Inc | 173,649 |
| 2022-10-14 |
CVS
|
CVS Health Corp | 2.4 million |
| 2022-10-14 |
HCAT
|
Health Catalyst Inc | 163,754 |
| 2022-10-14 |
EHAB
|
Enhabit Inc Shs | 148,477 |
| 2022-10-14 |
EHC
|
Encompass Health Corp | 298,216 |
| 2022-10-14 |
HQY
|
HealthEquity Inc | 252,158 |
| 2022-10-14 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | 205,804 |
| 2022-10-14 |
CRVL
|
CorVel Corp | 27,604 |
| 2022-10-14 |
CERT
|
Certara Inc Ordinary Shares | 315,766 |
| 2022-10-14 |
FLGT
|
Fulgent Genetics Inc | 60,681 |
| 2022-10-14 |
CANO
|
Cano Health Inc Ordinary Shares - Class A | 520,493 |
| 2022-10-14 |
LHCG
|
LHC Group Inc | 92,736 |
| 2022-10-14 |
DH
|
Definitive Healthcare Corp Class A | 108,277 |
| 2022-10-14 |
THC
|
Tenet Healthcare Corp | 322,458 |
| 2022-10-14 |
CI
|
Cigna Corp | 251,559 |
| 2022-10-14 |
HSTM
|
HealthStream Inc | 72,418 |
| 2022-10-14 |
SHCR
|
Sharecare Inc Ordinary Shares - Class A | 949,062 |
| 2022-10-14 |
ELV
|
Elevance Health Inc | 259,724 |
| 2022-10-14 |
DVA
|
DaVita Inc | 166,455 |
| 2022-10-14 |
RDNT
|
RadNet Inc | 145,771 |
| 2022-10-14 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -596,575 |
| 2022-10-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 2.8 million |
| 2022-10-14 |
AMLP
|
Alerian MLP ETF | -2.2 million |
| 2022-10-14 |
CHE
|
Chemed Corp | 44,548 |
| 2022-10-14 |
PINC
|
Premier Inc Class A | 352,611 |
| 2022-10-14 |
DCGO
|
DocGo Inc | 241,847 |
| 2022-10-14 |
VOO
|
Vanguard S&P 500 ETF | -77,920 |
| 2022-10-14 |
SGRY
|
Surgery Partners Inc | 115,723 |
| 2022-10-14 |
ACHC
|
Acadia Healthcare Co Inc | 271,505 |
| 2022-10-14 |
SCHH
|
Schwab US REIT ETF™ | -2.9 million |
| 2022-10-14 |
AGG
|
iShares Core US Aggregate Bond ETF | -1.3 million |
| 2022-10-14 |
JEPI
|
JPMorgan Equity Premium Income ETF | -781,635 |
| 2022-10-14 |
PGNY
|
Progyny Inc | 222,797 |
| 2022-10-14 |
BND
|
Vanguard Total Bond Market ETF | -1.7 million |
| 2022-10-14 |
NTSX
|
WisdomTree U.S. Efficient Core Fund | -2.0 million |
| 2022-10-14 |
VIG
|
Vanguard Dividend Appreciation ETF | -494,305 |
| 2022-10-14 |
AGL
|
Agilon Health Inc | 589,537 |
| 2022-10-14 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | -146,100 |
| 2022-10-14 |
SDGR
|
Schrodinger Inc Ordinary Shares | 159,627 |
| 2022-10-14 |
QQQ
|
Invesco QQQ Trust | -292,200 |
| 2022-10-14 |
DGX
|
Quest Diagnostics Inc | 348,511 |
| 2022-10-14 |
ENSG
|
Ensign Group Inc | 165,250 |
| 2022-10-14 |
TDOC
|
Teladoc Health Inc | 483,162 |
| 2022-10-14 |
BKD
|
Brookdale Senior Living Inc | 558,938 |
| 2022-10-14 |
PNTG
|
Pennant Group Inc | 84,314 |
| 2022-10-14 |
CYH
|
Community Health Systems Inc | 369,617 |
| 2022-10-14 |
UHS
|
Universal Health Services Inc Class B | 196,414 |
| 2022-10-14 |
UNH
|
UnitedHealth Group Inc | 699,205 |
| 2022-10-14 |
HUM
|
Humana Inc | 151,457 |
| 2022-10-14 |
HCA
|
HCA Healthcare Inc | 343,855 |
| 2022-10-14 |
PRVA
|
Privia Health Group Inc | 146,138 |
| 2022-10-14 |
RCM
|
R1 RCM Inc | 410,048 |
| 2022-10-14 |
AMWL
|
American Well Corp Ordinary Shares - Class A | 720,040 |
| 2022-10-14 |
SCHX
|
Schwab US Large-Cap ETF™ | -616,055 |
| 2022-10-14 |
USPH
|
US Physical Therapy Inc | 38,913 |
| 2022-10-14 |
SEM
|
Select Medical Holdings Corp | 308,327 |
| 2022-10-14 |
OPCH
|
Option Care Health Inc | 462,013 |
| 2022-10-14 |
OSH
|
Oak Street Health Inc Ordinary Shares | 346,070 |
| 2022-10-14 |
BAB
|
Invesco Taxable Municipal Bond ETF | -1.3 million |
| 2022-10-14 |
FBND
|
Fidelity® Total Bond ETF | -601,445 |
| 2022-10-14 |
ONEM
|
1Life Healthcare Inc Ordinary Shares | 501,370 |
| 2022-10-14 |
ACCD
|
Accolade Inc Ordinary Shares | 185,385 |
| 2022-10-14 |
ALHC
|
Alignment Healthcare Inc | 246,555 |
| 2022-10-14 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | 229,843 |
| 2022-10-14 |
DOCS
|
Doximity Inc Class A | 330,064 |
| 2022-10-14 |
NHC
|
National Healthcare Corp | 40,785 |
| 2022-10-14 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -4.9 million |
| 2022-10-14 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | 974,810 |
| 2022-10-14 |
AGTI
|
Agiliti Inc Ordinary Shares | 99,649 |
| 2022-10-14 |
NVTA
|
Invitae Corp | 661,772 |
| 2022-10-14 |
XLU
|
Utilities Select Sector SPDR® ETF | -1.1 million |
| 2022-10-14 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -175,320 |
| 2022-10-14 |
IVV
|
iShares Core S&P 500 ETF | -70,615 |
| 2022-10-14 |
AMED
|
Amedisys Inc | 96,924 |
| 2022-10-14 |
MODV
|
ModivCare Inc | 37,842 |
| 2022-08-11 |
BND
|
Vanguard Total Bond Market ETF | 88,458 |
| 2022-08-11 |
BAB
|
Invesco Taxable Municipal Bond ETF | 61,641 |
| 2022-08-11 |
SCHX
|
Schwab US Large-Cap ETF™ | -10,845 |
| 2022-08-11 |
JEPI
|
JPMorgan Equity Premium Income ETF | 167,676 |
| 2022-08-11 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | 31,791 |
| 2022-08-11 |
PFFD
|
Global X US Preferred ETF | -322,599 |
| 2022-08-11 |
XLU
|
Utilities Select Sector SPDR® ETF | 18,738 |
| 2022-08-11 |
NTSX
|
WisdomTree U.S. Efficient Core Fund | -39,894 |
| 2022-08-11 |
SCHH
|
Schwab US REIT ETF™ | -36,525 |
| 2022-08-11 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | 240,513 |
| 2022-08-11 |
AGG
|
iShares Core US Aggregate Bond ETF | 61,329 |
| 2022-08-11 |
AMLP
|
Alerian MLP ETF | -131,472 |
| 2022-08-11 |
QQQ
|
Invesco QQQ Trust | -15,474 |
| 2022-08-11 |
VOO
|
Vanguard S&P 500 ETF | -2,616 |
| 2022-07-28 |
QQQ
|
Invesco QQQ Trust | -868 |
| 2022-07-28 |
AGG
|
iShares Core US Aggregate Bond ETF | -3,724 |
| 2022-07-28 |
NTSX
|
WisdomTree U.S. Efficient Core Fund | -4,991 |
| 2022-07-28 |
JEPI
|
JPMorgan Equity Premium Income ETF | -2,247 |
| 2022-07-28 |
BAB
|
Invesco Taxable Municipal Bond ETF | -2,996 |
| 2022-07-28 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -14,357 |
| 2022-07-28 |
PFFD
|
Global X US Preferred ETF | -6,860 |
| 2022-07-28 |
BND
|
Vanguard Total Bond Market ETF | -5,026 |
| 2022-07-28 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | -2,170 |
| 2022-07-21 |
AMLP
|
Alerian MLP ETF | -1,035 |
| 2022-07-18 |
AMLP
|
Alerian MLP ETF | -1,035 |
| 2022-07-18 |
XLU
|
Utilities Select Sector SPDR® ETF | -466 |
| 2022-07-15 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -4,969 |
| 2022-07-15 |
BND
|
Vanguard Total Bond Market ETF | -2,498 |
| 2022-07-15 |
XLU
|
Utilities Select Sector SPDR® ETF | -84 |
| 2022-07-15 |
AGG
|
iShares Core US Aggregate Bond ETF | 24 |
| 2022-07-15 |
AMLP
|
Alerian MLP ETF | -2,624 |
| 2022-07-13 |
VIG
|
Vanguard Dividend Appreciation ETF | -48,296 |
| 2022-07-13 |
SCHX
|
Schwab US Large-Cap ETF™ | 17,458 |
| 2022-07-13 |
XLU
|
Utilities Select Sector SPDR® ETF | 212,138 |
| 2022-07-13 |
AMLP
|
Alerian MLP ETF | 239,409 |
| 2022-07-13 |
BND
|
Vanguard Total Bond Market ETF | -79,180 |
| 2022-07-13 |
JEPI
|
JPMorgan Equity Premium Income ETF | -152,181 |
| 2022-07-13 |
NTSX
|
WisdomTree U.S. Efficient Core Fund | 39,783 |
| 2022-07-13 |
QQQ
|
Invesco QQQ Trust | 12,531 |
| 2022-07-13 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -10,235 |
| 2022-07-13 |
SCHH
|
Schwab US REIT ETF™ | -287,272 |
| 2022-07-13 |
FBND
|
Fidelity® Total Bond ETF | -174,702 |
| 2022-07-13 |
PFFD
|
Global X US Preferred ETF | 325,518 |
| 2022-07-13 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -227,312 |
| 2022-07-13 |
BAB
|
Invesco Taxable Municipal Bond ETF | -58,642 |
| 2022-07-13 |
IVV
|
iShares Core S&P 500 ETF | 2,501 |
| 2022-07-13 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -632,921 |
| 2022-07-13 |
VOO
|
Vanguard S&P 500 ETF | 2,498 |
| 2022-07-13 |
AGG
|
iShares Core US Aggregate Bond ETF | -61,276 |
| 2022-07-13 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | 622,315 |
| 2022-07-11 |
QQQ
|
Invesco QQQ Trust | -357 |
| 2022-07-11 |
AGG
|
iShares Core US Aggregate Bond ETF | -1,668 |
| 2022-07-11 |
BND
|
Vanguard Total Bond Market ETF | -2,250 |
| 2022-07-11 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -6,426 |
| 2022-06-29 |
AMLP
|
Alerian MLP ETF | -6,587 |
| 2022-06-29 |
XLU
|
Utilities Select Sector SPDR® ETF | -2,674 |
| 2022-06-29 |
JEPI
|
JPMorgan Equity Premium Income ETF | -2,667 |
| 2022-06-29 |
QQQ
|
Invesco QQQ Trust | -833 |
| 2022-06-28 |
AGG
|
iShares Core US Aggregate Bond ETF | -556 |
| 2022-06-28 |
QQQ
|
Invesco QQQ Trust | -119 |
| 2022-06-28 |
SCHH
|
Schwab US REIT ETF™ | -1,382 |
| 2022-06-28 |
VIG
|
Vanguard Dividend Appreciation ETF | -226 |
| 2022-06-28 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -2,142 |
| 2022-06-28 |
BND
|
Vanguard Total Bond Market ETF | -750 |
| 2022-06-27 |
AMLP
|
Alerian MLP ETF | -2,823 |
| 2022-06-27 |
XLU
|
Utilities Select Sector SPDR® ETF | -1,146 |
| 2022-06-23 |
AMLP
|
Alerian MLP ETF | -2,823 |
| 2022-06-23 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -6,426 |
| 2022-06-23 |
BND
|
Vanguard Total Bond Market ETF | -2,250 |
| 2022-06-23 |
AGG
|
iShares Core US Aggregate Bond ETF | -1,668 |
| 2022-06-23 |
XLU
|
Utilities Select Sector SPDR® ETF | -1,146 |
| 2022-06-21 |
AGG
|
iShares Core US Aggregate Bond ETF | -12,788 |
| 2022-06-21 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -9,683 |
| 2022-06-21 |
AMLP
|
Alerian MLP ETF | -21,643 |
| 2022-06-21 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -49,266 |
| 2022-06-21 |
BND
|
Vanguard Total Bond Market ETF | -17,250 |
| 2022-06-16 |
NTSX
|
WisdomTree U.S. Efficient Core Fund | -1,394 |
| 2022-06-16 |
JEPI
|
JPMorgan Equity Premium Income ETF | -762 |
| 2022-06-16 |
AMLP
|
Alerian MLP ETF | -1,882 |
| 2022-06-16 |
AGG
|
iShares Core US Aggregate Bond ETF | -1,112 |
| 2022-06-16 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -842 |