HNDL Strategy Shares Nasdaq 7 Handl Index ETF

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NASDAQ | ETF

Price
$21.52
Decreased by -0.14%
Dollar volume (20D)
2.07 M
ADR%
0.75
Technology - 21.99%Energy - 16.57%Utilities - 13.88%Real Estate - 10.55%Financial Services - 7.92%Healthcare - 6.34%Consumer Cyclicals - 6.34%Communication Services - 5.68%Industrials - 5.01%Consumer Defensive - 4.54%Basic Materials - 1.17%
Technology - 21.99%
Energy - 16.57%
Utilities - 13.88%
Real Estate - 10.55%
Financial Services - 7.92%
Healthcare - 6.34%
Consumer Cyclicals - 6.34%
Communication Services - 5.68%
Industrials - 5.01%
Consumer Defensive - 4.54%
Basic Materials - 1.17%

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 8.25%
BNDS_old Series Portfolios Trust Other Other 8.25%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 8.23%
AMLP Alerian MLP ETF 7.68%
MLPX Global X MLP & Energy Infrastructure ETF 5.47%
QQQM Invesco NASDAQ 100 ETF 5.39%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.04%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.47%
NTSX WisdomTree 90/60 US Balanced 4.14%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
SCHH Schwab U.S. REIT ETF 3.66%
JEPI JPMorgan Equity Premium Income ETF 3.16%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 2.72%
PFFD Global X U.S. Preferred ETF 2.25%
DFCF Dimensional ETF Trust 1.82%
ONEK SPDR Russell 1000 ETF Other Other 1.79%
VOO Vanguard S&P 500 ETF 1.77%
IVV iShares Trust - iShares Core S&P 500 ETF 1.76%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.36%
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