HNDL Strategy Shares Nasdaq 7 Handl Index ETF

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NASDAQ | ETF

Price
$21.80
Increased by +0.09%
Dollar volume (20D)
1.52 M
ADR%
0.62
Technology - 22.06%Energy - 16.39%Utilities - 14.96%Real Estate - 10.71%Financial Services - 7.69%Healthcare - 6.09%Consumer Cyclicals - 6.06%Communication Services - 5.71%Industrials - 4.95%Consumer Defensive - 4.24%Basic Materials - 1.14%
Technology - 22.06%
Energy - 16.39%
Utilities - 14.96%
Real Estate - 10.71%
Financial Services - 7.69%
Healthcare - 6.09%
Consumer Cyclicals - 6.06%
Communication Services - 5.71%
Industrials - 4.95%
Consumer Defensive - 4.24%
Basic Materials - 1.14%

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
BNDS Series Portfolios Trust Other Other 11.29%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 8.19%
BNDS_old Series Portfolios Trust Other Other 8.19%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 8.19%
AMLP Alerian MLP ETF 7.68%
QQQM Invesco NASDAQ 100 ETF 5.37%
MLPX Global X MLP & Energy Infrastructure ETF 5.37%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 4.98%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.81%
NTSX WisdomTree 90/60 US Balanced 4.14%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
SCHH Schwab U.S. REIT ETF 3.58%
JEPI JPMorgan Equity Premium Income ETF 3.12%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 2.68%
PFFD Global X U.S. Preferred ETF 2.29%
DFCF Dimensional ETF Trust 1.81%
ONEK SPDR Russell 1000 ETF Other Other 1.79%
VOO Vanguard S&P 500 ETF 1.74%
IVV iShares Trust - iShares Core S&P 500 ETF 1.73%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.35%
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