HNDL holdings
All 23 positions of Strategy Shares Nasdaq 7HANDL Index ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
23
Top 10 weight
77.0%
Effective holdings
13.7
1 / sum of squared weights
In stocks
0.0%
In bonds
1.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.5 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 1.4%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF | Other | 11.33% | $71M | 3,136,549 | US |
| 2 | Vanguard Total Bond Market Index Fund | Other | 11.32% | $71M | 987,536 | US |
| 3 | iShares Core US Aggregate Bond ETF | Other | 11.32% | $71M | 732,233 | US |
| 4 | Global X MLP & Energy Infrastructure ETF | Other | 7.72% | $49M | 648,068 | US |
| 5 | WisdomTree US Efficient Core Fund | Other | 6.87% | $43M | 740,652 | US |
| 6 | Invesco NASDAQ 100 ETF | Other | 6.81% | $43M | 151,497 | US |
| 7 | Vanguard Dividend Appreciation Index Fund | Other | 6.39% | $40M | 168,330 | US |
| 8 | State Street Utilities Select Sector SPDR ETF | Other | 5.57% | $35M | 791,151 | US |
| 9 | Schwab US REIT ETF | Other | 5.19% | $33M | 1,346,640 | US |
| 10 | JPMorgan Equity Premium Income ETF | Other | 4.50% | $28M | 493,768 | US |
| 11 | Global X Us Preferred Etf | Other | 3.76% | $24M | 1,279,308 | US |
| 12 | Vanguard Intermediate Term Corporate Bond Etf | Other | 3.11% | $20M | 241,273 | US |
| 13 | DFA Dimensional Core Fixed Income ETF | Other | 2.48% | $16M | 375,937 | US |
| 14 | State Street SPDR Portfolio S&P 500 ETF | Other | 2.47% | $16M | 176,747 | US |
| 15 | Vanguard 500 Index Fund | Other | 2.45% | $15M | 22,444 | US |
| 16 | iShares Core S&P 500 ETF | Other | 2.34% | $15M | 19,636 | US |
| 17 | Invesco Taxable Municipal Bond ETF | Other | 1.85% | $12M | 443,269 | US |
| 18 | Schwab High Yield Bond ETF | Other | 1.25% | $7.9M | 302,994 | US |
| 19 | United States of America2027-01 | Treasury | 1.09% | $6.9M | 7,000,000 | US |
| 20 | Vanguard Mortgage-Backed Secs Idx Fund | Other | 0.62% | $3.9M | 84,165 | US |
| 21 | United States of America2027-05 | Treasury | 0.31% | $1.9M | 2,000,000 | US |
| 22 | HNDL TRS N7HNDLT EQ | Derivative | -0.07% | −$457K | 31,251 | US |
| 23 | HNDL TRS N7HNDLT EQ REC | Derivative | -0.13% | −$808K | 74,261 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.