HNDL 22.01 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Strategy Shares Nasdaq 7 ...

NASDAQ: HNDL · Real-Time Price · USD
22.01
0.01 (0.05%)
At close: Sep 08, 2025, 2:14 PM
0.05%
Bid 22
Market Cap 675.29M
AUM 815.86M
NAV 22.15
EPS (ttm) 0.88
PE Ratio (ttm) 25.14
Shares Out 30.68M
Inception Date Jan 25, 2018
Ask 22.04
Volume 40.28K
Open 22.02
Previous Close 22.00
Day's Range 22.00 - 22.07
52-Week Range 19.00 - 22.44
Holdings 20
Expense Ratio 0.97%

About HNDL

The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").

Asset Class Equity
Ticker Symbol HNDL
Inception Date Jan 25, 2018
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 22.76%
Energy 16.32%
Utilities 12.76%
Real Estate 11.08%
Financial Services 8.01%
View All Sectors

Top 10 Holdings 72.91% of assets

Name Symbol Weight
Vanguard Total Bond ... BND 10.43%
Schwab U.S. Aggregat... SCHZ 10.42%
Ishares Core U.S. Ag... AGG 10.42%
Hartford Total Retur... HTRB 7.47%
Xtrackers USD High Y... HYLB 7.46%
Invesco Qqq Trust QQQ 6.94%
Global X U.S. Prefer... PFFD 5.97%
Global X Nasdaq 100 ... QYLD 5.54%
Vanguard Intermediat... VCIT 4.40%
Global X Mlp ETF MLPA 3.86%
View More Holdings

Dividends Dividend Yield 6.89%

Ex-Dividend Amount Payment Date
Aug 13, 2025 $0.1271 Aug 14, 2025
Jul 14, 2025 $0.1266 Jul 15, 2025
Jun 12, 2025 $0.1244 Jun 13, 2025
May 13, 2025 $0.1213 May 14, 2025
Apr 11, 2025 $0.1187 Apr 14, 2025
Full Dividend History