Strategy Shares NASDAQ 7 HANDL ETF (HNDL) Holdings

$20.69

+0.16 (+0.78%)

(As of 05/31/2024 ET)

Top 24 HNDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$96.52 +0.3%	11.18%	936,736
2	SPAB SPDR Portfolio Aggregate Bond ETF	$24.94 +0.4%	11.17%	3,623,295
3	BND Vanguard Total Bond Market ETF	$71.64 +0.4%	11.17%	1,261,660
4	QQQM Invesco NASDAQ 100 ETF	$185.87 +0.0%	7.52%	328,097
5	AMLP Alerian MLP ETF	$45.88 +1.9%	7.22%	1,253,724
6	VIG Vanguard Dividend Appreciation ETF	$180.90 +1.3%	6.98%	307,510
7	NTSX WisdomTree U.S. Efficient Core Fund	$42.28 +0.8%	6.39%	1,214,049
8	JEPI JPMorgan Equity Premium Income ETF	$56.83 +1.0%	5.57%	787,746
9	HYLB X-trackers USD High Yield Corporate Bond ETF	$35.43 +0.4%	4.89%	1,117,420
10	PFFD Global X U.S. Preferred ETF	$19.77 +1.2%	4.31%	1,776,951
11	SCHH Schwab U.S. REIT ETF	$19.71 +1.9%	3.87%	1,567,457
12	DFCF Dimensional Core Fixed Income ETF	$41.38 +0.4%	3.07%	599,132
13	SPLG SPDR Portfolio S&P 500 ETF	$62.02 +0.9%	2.48%	323,341
14	VOO Vanguard S&P 500 ETF	$484.62 +0.9%	2.47%	41,210
15	MBB iShares MBS ETF	$91.01 +0.3%	2.46%	218,730
16	United States Treasury Bills 0%	N/A	2.45%	20,000,000
17	IVV iShares Core S&P 500 ETF	$529.96 +0.9%	2.39%	36,455
18	SCHI Schwab 5-10 Year Corporate Bond ETF	$43.97 +0.4%	1.84%	339,191
19	BAB Invesco Taxable Municipal Bond ETF	$26.24 +0.4%	1.23%	378,816
20	XLU Utilities Select Sector SPDR Fund	$72.72 +1.8%	0.65%	72,911
21	Bnp Pledged	N/A	0.37%	3,000,000
22	Recv Nasdaq 7 Handl Trs	N/A	0.27%	231,452,394
23	Recv Nasdaq 7 Handl Trs	N/A	0.05%	51,614,850
24	Recv Nasdaq 7 Handl Trs	N/A	0.01%	10,678,350

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This page (NASDAQ:HNDL) was last updated on 6/1/2024 by MarketBeat.com Staff

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