Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

$20.85

-0.09 (-0.43%)

(As of 05/17/2024 ET)

Top 24 HNDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BND Vanguard Total Bond Market ETF	$71.81 -0.3%	11.40%	1,285,596
2	AGG iShares Core U.S. Aggregate Bond ETF	$96.79 -0.3%	11.39%	953,004
3	SPAB SPDR Portfolio Aggregate Bond ETF	$25.00 -0.2%	11.39%	3,692,093
4	AMLP Alerian MLP ETF	$46.67 +1.0%	7.73%	1,296,756
5	QQQM Invesco NASDAQ 100 ETF	$185.91 0.0%	7.30%	327,796
6	NTSX WisdomTree U.S. Efficient Core Fund	$42.67 -0.1%	6.84%	1,335,297
7	VIG Vanguard Dividend Appreciation ETF	$184.06 +0.2%	6.20%	279,806
8	JEPI JPMorgan Equity Premium Income ETF	$57.37 +0.2%	5.63%	797,901
9	HYLB X-trackers USD High Yield Corporate Bond ETF	$35.47 -0.1%	5.06%	1,148,260
10	SCHH Schwab U.S. REIT ETF	$20.02	4.21%	1,768,181
11	PFFD Global X U.S. Preferred ETF	$19.68 -0.2%	3.73%	1,527,057
12	DFCF Dimensional Core Fixed Income ETF	$41.62 -0.2%	3.13%	610,818
13	MBB iShares MBS ETF	$91.35 -0.4%	2.48%	220,662
14	United States Treasury Bills 0%	N/A	2.47%	20,000,000
15	VOO Vanguard S&P 500 ETF	$486.69 +0.1%	2.44%	41,574
16	SPLG SPDR Portfolio S&P 500 ETF	$62.27 +0.1%	2.43%	324,597
17	IVV iShares Core S&P 500 ETF	$532.07 +0.2%	2.36%	36,778
18	SCHI Schwab 5-10 Year Corporate Bond ETF	$44.04 -0.1%	1.88%	345,384
19	BAB Invesco Taxable Municipal Bond ETF	$26.39 -0.3%	1.25%	385,361
20	XLU Utilities Select Sector SPDR Fund	$72.34 +0.1%	0.64%	76,753
21	Bnp Pledged	N/A	0.37%	3,000,000
22	Recv Nasdaq 7 Handl Trs	N/A	-0.03%	10,694,766
23	Recv Nasdaq 7 Handl Trs	N/A	-0.12%	51,694,195
24	Recv Nasdaq 7 Handl Trs	N/A	-0.18%	238,490,740

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This page (NASDAQ:HNDL) was last updated on 5/18/2024 by MarketBeat.com Staff

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