HNDL Strategy Shares Nasdaq 7 Handl Index ETF

74

NASDAQ | ETF

Price
$21.99
Increased by +0.37%
Dollar volume (20D)
1.75 M
ADR%
0.88
Technology - 21.47%Energy - 17.41%Real Estate - 11.85%Utilities - 11.81%Financial Services - 7.48%Healthcare - 6.69%Consumer Cyclicals - 6.68%Communication Services - 5.66%Industrials - 5.01%Consumer Defensive - 4.65%Basic Materials - 1.30%
Technology - 21.47%
Energy - 17.41%
Real Estate - 11.85%
Utilities - 11.81%
Financial Services - 7.48%
Healthcare - 6.69%
Consumer Cyclicals - 6.68%
Communication Services - 5.66%
Industrials - 5.01%
Consumer Defensive - 4.65%
Basic Materials - 1.30%

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).

Top 19 Holdings

Asset Name Sector Industry Weight
BNDS SPDR Blmbg Barclays Aggregate Bond ETF Other Other 11.46%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.46%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 11.46%
AMLP Alerian MLP ETF 7.90%
QQQM Invesco NASDAQ 100 ETF 7.66%
NTSX WisdomTree 90/60 US Balanced 7.16%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.51%
SCHH Schwab U.S. REIT ETF 5.72%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 5.07%
JEPI JPMorgan Equity Premium Income ETF 4.49%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.82%
PFFD Global X U.S. Preferred ETF 3.15%
ONEK SPDR Russell 1000 ETF Other Other 2.55%
DFCF Dimensional ETF Trust 2.53%
IVV iShares Trust - iShares Core S&P 500 ETF 2.48%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 2.48%
BAB Invesco Taxable Municipal Bond ETF 1.89%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.26%
MBB iShares MBS ETF 0.62%
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