Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

HNDL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	27.24%	156,391
2	AGG	iShares Core U.S. Aggregate Bond ETF	8.20%	752,714
3	BND	Vanguard Total Bond Market ETF	8.20%	1,013,932
4	SPAB	SPDR Portfolio Aggregate Bond ETF	8.19%	2,915,515
5	QQQM	Invesco NASDAQ 100 ETF	5.35%	204,245
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.22%	786,140
7	VIG	Vanguard Dividend Appreciation ETF	4.98%	216,640
8	NTSX	WisdomTree U.S. Efficient Core Fund	4.58%	801,251
9	XLU	Utilities Select Sector SPDR Fund	4.06%	428,053
10	SCHH	Schwab U.S. REIT ETF	3.60%	1,558,687
11	JEPI	JPMorgan Equity Premium Income ETF	3.14%	505,109
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.68%	1,031,254
13	PFFD	Global X U.S. Preferred ETF	2.26%	1,064,590
14	DFCF	Dimensional Core Fixed Income ETF	1.81%	387,494
15	SPLG	SPDR Portfolio S&P 500 ETF	1.77%	212,911
16	VOO	Vanguard S&P 500 ETF	1.77%	27,236
17	IVV	iShares Core S&P 500 ETF	1.76%	24,760
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.35%	538,530
19	B.0 01.22.26	United States Treasury Bills 0%	1.07%	9,960,000
20	MBB	iShares MBS ETF	0.89%	86,660
21	B.0 11.28.25	United States Treasury Bills 0%	0.54%	4,985,000
22	B.0 02.19.26	United States Treasury Bills 0%	0.54%	5,000,000
23	BAB	Invesco Taxable Municipal Bond ETF	0.45%	153,512
24	B.0 06.11.26	United States Treasury Bills 0%	0.37%	3,500,000

As of Aug 13, 2025