HNDL Strategy Shares Nasdaq 7 Handl Index ETF

77

NASDAQ | ETF

Price
$21.22
Increased by +0.24%
Dollar volume (20D)
1.54 M
ADR%
0.95
Technology - 21.66%Energy - 16.43%Utilities - 14.32%Real Estate - 9.29%Financial Services - 8.00%Healthcare - 6.82%Consumer Cyclicals - 6.57%Communication Services - 5.80%Industrials - 5.11%Consumer Defensive - 4.80%Basic Materials - 1.20%
Technology - 21.66%
Energy - 16.43%
Utilities - 14.32%
Real Estate - 9.29%
Financial Services - 8.00%
Healthcare - 6.82%
Consumer Cyclicals - 6.57%
Communication Services - 5.80%
Industrials - 5.11%
Consumer Defensive - 4.80%
Basic Materials - 1.20%

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 8.07%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 8.07%
BNDS_old Series Portfolios Trust Other Other 8.06%
AMLP Alerian MLP ETF 7.68%
QQQM Invesco NASDAQ 100 ETF 5.79%
MLPX Global X MLP & Energy Infrastructure ETF 5.53%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.14%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.68%
NTSX WisdomTree 90/60 US Balanced 4.26%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
JEPI JPMorgan Equity Premium Income ETF 3.60%
SCHH Schwab U.S. REIT ETF 3.19%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 2.71%
PFFD Global X U.S. Preferred ETF 2.23%
ONEK SPDR Russell 1000 ETF Other Other 1.87%
IVV iShares Trust - iShares Core S&P 500 ETF 1.85%
VOO Vanguard S&P 500 ETF 1.85%
DFCF Dimensional ETF Trust 1.78%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.34%
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