HNDL Strategy Shares Nasdaq 7 Handl Index ETF

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NASDAQ | ETF

Price
$21.94
Increased by +0.30%
Dollar volume (20D)
1.70 M
ADR%
0.57
Technology - 22.75%Energy - 16.05%Utilities - 12.95%Real Estate - 11.06%Financial Services - 7.99%Consumer Cyclicals - 6.45%Healthcare - 6.20%Communication Services - 5.99%Industrials - 5.08%Consumer Defensive - 4.29%Basic Materials - 1.19%
Technology - 22.75%
Energy - 16.05%
Utilities - 12.95%
Real Estate - 11.06%
Financial Services - 7.99%
Consumer Cyclicals - 6.45%
Healthcare - 6.20%
Communication Services - 5.99%
Industrials - 5.08%
Consumer Defensive - 4.29%
Basic Materials - 1.19%

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%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 8.43%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 8.43%
BNDS_old Series Portfolios Trust Other Other 8.42%
AMLP Alerian MLP ETF 7.68%
QQQM Invesco NASDAQ 100 ETF 5.41%
MLPX Global X MLP & Energy Infrastructure ETF 5.34%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.15%
NTSX WisdomTree 90/60 US Balanced 4.70%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.11%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.90%
SCHH Schwab U.S. REIT ETF 3.77%
JEPI JPMorgan Equity Premium Income ETF 3.25%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 2.77%
PFFD Global X U.S. Preferred ETF 2.34%
DFCF Dimensional ETF Trust 1.85%
ONEK SPDR Russell 1000 ETF Other Other 1.83%
VOO Vanguard S&P 500 ETF 1.78%
IVV iShares Trust - iShares Core S&P 500 ETF 1.77%
SCHI Schwab 5-10 Year Corporate Bond ETF 1.39%
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