HNDL Strategy Shares Nasdaq 7 Handl Index ETF

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NASDAQ | ETF

Price
$21.37
Increased by +0.56%
Dollar volume (20D)
2.09 M
ADR%
0.94
Technology - 22.17%Energy - 16.42%Utilities - 12.61%Real Estate - 10.27%Financial Services - 7.65%Consumer Cyclicals - 7.36%Healthcare - 6.56%Communication Services - 5.95%Industrials - 5.04%Consumer Defensive - 4.70%Basic Materials - 1.27%
Technology - 22.17%
Energy - 16.42%
Utilities - 12.61%
Real Estate - 10.27%
Financial Services - 7.65%
Consumer Cyclicals - 7.36%
Healthcare - 6.56%
Communication Services - 5.95%
Industrials - 5.04%
Consumer Defensive - 4.70%
Basic Materials - 1.27%

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 11.69%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.68%
BNDS SPDR Blmbg Barclays Aggregate Bond ETF Other Other 11.67%
QQQM Invesco NASDAQ 100 ETF 7.98%
AMLP Alerian MLP ETF 7.30%
NTSX WisdomTree 90/60 US Balanced 7.15%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.37%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 5.41%
SCHH Schwab U.S. REIT ETF 4.89%
JEPI JPMorgan Equity Premium Income ETF 4.41%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.87%
PFFD Global X U.S. Preferred ETF 3.17%
DFCF Dimensional ETF Trust 2.56%
ONEK SPDR Russell 1000 ETF Other Other 2.53%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 2.53%
IVV iShares Trust - iShares Core S&P 500 ETF 2.52%
BAB Invesco Taxable Municipal Bond ETF 1.92%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.29%
MBB iShares MBS ETF 0.63%
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