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HNDL Strategy Shares Nasdaq 7HANDL Index ETF

Issuer
Strategy Shares
Inception
Jan 17, 2018
AUM
$646.2M
Expense ratio
0.94%
Yield
7.84%
Asset class
Asset allocation
Holdings
20
Last price
$21.66

Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.

-1.7%
2025-11-13low 21.55 · high 22.972026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HNDL+0.5%-3.3%+4.9%+5.5%+11.0%+3.5%
Asset allocation average (52 funds)-1.5%-4.7%+4.5%+6.4%+10.4%+2.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1HNDL RECV HNDL TRS N7HNDLT EQ23.33%
2SCHZ SCHWAB U.S. AGGREGATE BON11.45%
3BND VANGUARD TOTAL BOND MARKE11.43%
4AGG ISHARES CORE U.S. AGGREGA11.43%
5QQQM INVESCO NASDAQ 100 ETF7.42%
6MLPX GLOBAL X MLP & ENERGY INF7.21%
7NTSX WISDOMTREE US EFFICIENT C6.98%
8VIG VANGUARD DIVIDEND APPRECI6.37%
9JEPI JPMORGAN EQUITY PREMIUM I5.76%
10SCHH SCHWAB U.S. REIT ETF5.24%
11XLU STATE STREET UTILITIES4.49%
12PFFD GLOBAL X US PREFERRED ETF3.75%
13VCIT VANGUARD INTERMEDIATE-TER3.11%
14DFCF DIMENSIONAL CORE FIXED IN2.51%
15SPYM SPDR SERIES TRUST PORTFOL2.46%
16IVV ISHARES CORE S&P 500 ETF2.45%
17VOO VANGUARD S&P 500 ETF2.24%
18BAB INVESCO TAXABLE MUNICIPAL1.88%
19SCYB SCHWAB HIGH YIELD BOND ET1.26%
20VMBS VANGUARD MORTGAGE-BACKED0.62%

Sector breakdown

Financial Services15.5%
Cash & Others13.4%
Technology11.9%
Utilities8.8%
Energy8.5%
Corporate8.3%
Government6.9%
Real Estate5.7%
Securitized4.1%
Healthcare3.7%
Industrials2.9%
Consumer Cyclical2.8%

Country breakdown

United States95.0%
Canada2.2%
Ireland0.6%
Other0.5%
United Kingdom0.5%
Netherlands0.2%
Japan0.1%
Switzerland0.1%
Singapore0.1%
Mexico0.1%
Australia0.1%
Germany0.1%

Distributions

DatePer unit
Nov 12, 2026$0.1274
Oct 13, 2026$0.1278
Sep 14, 2026$0.1291
Aug 13, 2026$0.1324
Jul 14, 2026$0.1333
Jun 11, 2026$0.1323
May 13, 2026$0.1336
Apr 14, 2026$0.1303
Mar 12, 2026$0.1311
Feb 12, 2026$0.1317
Jan 14, 2026$0.1299
Dec 11, 2025$0.1291
Nov 13, 2025$0.1308
Oct 14, 2025$0.1305
Sep 12, 2025$0.1294
Aug 13, 2025$0.1271
Jul 14, 2025$0.1266
Jun 12, 2025$0.1244
May 13, 2025$0.1213
Apr 11, 2025$0.1187
Mar 13, 2025$0.1223
Feb 13, 2025$0.1272
Jan 14, 2025$0.1232
Dec 12, 2024$0.1293
Nov 13, 2024$0.1291
Oct 11, 2024$0.1288
Sep 13, 2024$0.1287
Aug 13, 2024$0.1242
Jul 12, 2024$0.1254
Jun 13, 2024$0.1224
May 13, 2024$0.1215
Apr 11, 2024$0.1227
Mar 13, 2024$0.1235
Feb 13, 2024$0.1217
Jan 12, 2024$0.1205
Dec 13, 2023$0.1175
Nov 13, 2023$0.1116
Oct 12, 2023$0.1119
Sep 14, 2023$0.1164
Aug 11, 2023$0.1179

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Pete Sessions · House · RBuy$1K–$15KJul 1, 2021
Pete Sessions · House · RBuy$15K–$50KJun 30, 2021

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error