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Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

Moderately Conservative Allocation · Strategy Shares · NASDAQ

Moderately Conservative AllocationETF
Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $641.30M in assets, an expense ratio of 0.95% and a 6.84% dividend yield. 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").
Assets under management$641.30M
Expense ratio0.95%
CategoryModerately Conservative Allocation
Dividend yield6.84%
NAV$22.59
Fund familyStrategy Shares
ExchangeNASDAQ

Top holdings

The largest positions Strategy Shares Nasdaq 7 Handl Index ETF reports, by weight.

HoldingNameWeight
AGG iShares Core US Aggregate Bond ETF 8.90%
BND Vanguard Total Bond Market ETF 8.89%
SCHZ Schwab US Aggregate Bond ETF™ 8.89%
MLPX Global X MLP & Energy Infrastructure ETF 6.02%
QQQM Invesco NASDAQ 100 ETF 5.62%
NTSX WisdomTree U.S. Efficient Core Fund 5.31%
XLU State Street®UtilSelSectSPDR®ETF 5.00%
VIG Vanguard Dividend Appreciation ETF 4.39%
SCHH Schwab US REIT ETF™ 3.96%

Other Moderately Conservative Allocation ETFs

TickerFundAssetsExpense
INCM Franklin Income Focus ETF $1.61B 0.38%
RPHS Regents Park Hedged Market Strategy ETF $10.51M 0.75%
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