Strategy Shares Nasdaq 7 Handl ETF (HNDL) Holdings
HNDL holdings summary
as of Oct 24, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 59.8% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- SCHZ 9.01% Schwab U.S. Aggregate Bond ETF
- Annual turnover
- 55.9% of the portfolio traded
All HNDL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab U.S. Aggregate Bond ETF | Other | 9.01% | $56.9M | — | — |
| 2 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Other | 8.99% | $56.8M | — | — |
| 3 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Other | 8.60% | $54.4M | — | — |
| 4 | MLPX | Global X MLP & Energy Infrastructure ETF | Other | 6.20% | $39.2M | — | — |
| 5 | NTSX | WisdomTree 90/60 US Balanced | Other | 5.18% | $32.7M | — | — |
| 6 | QQQM | Invesco NASDAQ 100 ETF | Other | 5.16% | $32.6M | — | — |
| 7 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Other | 4.78% | $30.2M | — | — |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | Other | 4.42% | $28.0M | — | — |
| 9 | SCHH | Schwab U.S. REIT ETF | Other | 3.82% | $24.1M | — | — |
| 10 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 3.64% | $23.0M | — | — |
| 11 | PFFD | Global X U.S. Preferred ETF | Other | 2.75% | $17.4M | — | — |
| 12 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 2.29% | $14.5M | — | — |
| 13 | DFCF | Dimensional Core Fixed Income ETF | Other | 1.91% | $12.1M | — | — |
| 14 | ONEK | SPDR Russell 1000 ETF | Other | 1.90% | $12.0M | — | — |
| 15 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 1.69% | $10.7M | — | — |
| 16 | VOO | Vanguard S&P 500 ETF | Other | 1.68% | $10.6M | — | — |
| 17 | BAB | Invesco Taxable Municipal Bond ETF | Other | 1.49% | $9.4M | — | — |
| 18 | SCYB | Schwab High Yield Bond ETF | Other | 0.93% | $5.9M | — | — |
| 19 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Other | 0.49% | $3.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($632.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HNDL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 74.9% | 19 | SCHZ, AGG, BND |
Sum of the weights of the holdings in each sector.
HNDL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HNDL portfolio
Strategy Shares Nasdaq 7 Handl ETF holds 19 positions. The ten largest make up 59.8% of the fund, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions are Schwab U.S. Aggregate Bond ETF (9.01%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (8.99%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (8.60%), Global X MLP & Energy Infrastructure ETF (6.20%), WisdomTree 90/60 US Balanced (5.18%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HNDL chart, HNDL performance, HNDL dividends, HNDL bond profile, HNDL overview.
HNDL holdings FAQ
How many holdings does HNDL have?
HNDL holds 19 positions as of October 24, 2026.
What are the top 10 holdings of HNDL?
The ten largest holdings are Schwab U.S. Aggregate Bond ETF (9.01%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (8.99%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (8.60%), Global X MLP & Energy Infrastructure ETF (6.20%), WisdomTree 90/60 US Balanced (5.18%), Invesco NASDAQ 100 ETF (5.16%), Vanguard Dividend Appreciation Index Fund ETF Shares (4.78%), JPMorgan Equity Premium Income ETF (4.42%), Schwab U.S. REIT ETF (3.82%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (3.64%). Together they are 59.8% of the fund.
What percentage of HNDL is Schwab U.S. Aggregate Bond ETF?
Schwab U.S. Aggregate Bond ETF is the largest holding at 9.01% of net assets, about $56.9M of the fund's $632.0M.
How concentrated is HNDL?
The top 10 holdings are 59.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HNDL behaves like a portfolio of about 13 equally weighted positions.