HNDL Strategy Shares Nasdaq 7 Handl Index ETF

57

NASDAQ | ETF

Price
$20.47
Increased by +1.44%
Dollar volume (20D)
1.85 M
ADR%
2.42
Technology - 20.27%Energy - 16.61%Utilities - 12.39%Real Estate - 12.28%Financial Services - 8.08%Healthcare - 7.29%Consumer Cyclicals - 6.24%Communication Services - 5.59%Consumer Defensive - 5.06%Industrials - 4.94%Basic Materials - 1.25%
Technology - 20.27%
Energy - 16.61%
Utilities - 12.39%
Real Estate - 12.28%
Financial Services - 8.08%
Healthcare - 7.29%
Consumer Cyclicals - 6.24%
Communication Services - 5.59%
Consumer Defensive - 5.06%
Industrials - 4.94%
Basic Materials - 1.25%

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 20 Holdings

Asset Name Sector Industry Weight
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 11.58%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.58%
BNDS_old Series Portfolios Trust Other Other 11.57%
BNDS Series Portfolios Trust Other Other 11.29%
AMLP Alerian MLP ETF 7.68%
MLPX Global X MLP & Energy Infrastructure ETF 7.17%
QQQM Invesco NASDAQ 100 ETF 6.99%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.58%
NTSX WisdomTree 90/60 US Balanced 5.98%
SCHH Schwab U.S. REIT ETF 5.49%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.98%
JEPI JPMorgan Equity Premium Income ETF 4.17%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 3.80%
PFFD Global X U.S. Preferred ETF 3.10%
DFCF Dimensional ETF Trust 2.54%
ONEK SPDR Russell 1000 ETF Other Other 2.32%
IVV iShares Trust - iShares Core S&P 500 ETF 2.32%
VOO Vanguard S&P 500 ETF 2.31%
BAB Invesco Taxable Municipal Bond ETF 1.88%
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