HNDL Strategy Shares Nasdaq 7 Handl Index ETF

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NASDAQ | ETF

Price
$19.87
Decreased by -4.33%
Dollar volume (20D)
1.80 M
ADR%
1.26
Technology - 20.36%Energy - 17.66%Real Estate - 12.25%Utilities - 12.22%Financial Services - 8.03%Healthcare - 6.73%Consumer Cyclicals - 6.38%Communication Services - 5.34%Industrials - 4.92%Consumer Defensive - 4.85%Basic Materials - 1.26%
Technology - 20.36%
Energy - 17.66%
Real Estate - 12.25%
Utilities - 12.22%
Financial Services - 8.03%
Healthcare - 6.73%
Consumer Cyclicals - 6.38%
Communication Services - 5.34%
Industrials - 4.92%
Consumer Defensive - 4.85%
Basic Materials - 1.26%

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 11.34%
BNDS_old Series Portfolios Trust Other Other 11.33%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.33%
BNDS Series Portfolios Trust Other Other 11.29%
AMLP Alerian MLP ETF 7.68%
MLPX Global X MLP & Energy Infrastructure ETF 7.57%
QQQM Invesco NASDAQ 100 ETF 6.73%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.55%
NTSX WisdomTree 90/60 US Balanced 5.89%
SCHH Schwab U.S. REIT ETF 5.48%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.98%
JEPI JPMorgan Equity Premium Income ETF 4.20%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 3.68%
PFFD Global X U.S. Preferred ETF 2.99%
DFCF Dimensional ETF Trust 2.49%
ONEK SPDR Russell 1000 ETF Other Other 2.29%
VOO Vanguard S&P 500 ETF 2.25%
IVV iShares Trust - iShares Core S&P 500 ETF 2.25%
BAB Invesco Taxable Municipal Bond ETF 1.86%
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