HNDL Strategy Shares Nasdaq 7 Handl Index ETF

59

NASDAQ | ETF

Price
$21.96
Decreased by -0.81%
Dollar volume (20D)
1.64 M
ADR%
0.82
Technology - 22.21%Energy - 16.93%Real Estate - 11.71%Utilities - 10.51%Financial Services - 7.44%Healthcare - 7.19%Consumer Cyclicals - 6.81%Communication Services - 5.77%Industrials - 5.22%Consumer Defensive - 4.84%Basic Materials - 1.36%
Technology - 22.21%
Energy - 16.93%
Real Estate - 11.71%
Utilities - 10.51%
Financial Services - 7.44%
Healthcare - 7.19%
Consumer Cyclicals - 6.81%
Communication Services - 5.77%
Industrials - 5.22%
Consumer Defensive - 4.84%
Basic Materials - 1.36%

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
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 11.28%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.27%
BNDS SPDR Blmbg Barclays Aggregate Bond ETF Other Other 11.26%
QQQM Invesco NASDAQ 100 ETF 7.83%
AMLP Alerian MLP ETF 7.81%
NTSX WisdomTree 90/60 US Balanced 7.16%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.53%
SCHH Schwab U.S. REIT ETF 5.61%
JEPI JPMorgan Equity Premium Income ETF 5.14%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.37%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.79%
PFFD Global X U.S. Preferred ETF 3.18%
IVV iShares Trust - iShares Core S&P 500 ETF 2.58%
ONEK SPDR Russell 1000 ETF Other Other 2.58%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 2.57%
DFCF Dimensional ETF Trust 2.48%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.86%
BAB Invesco Taxable Municipal Bond ETF 1.24%
MBB iShares MBS ETF 0.61%
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