HNDL ETF

$22.67

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AUM$640M

TER0.95%

Holdings26

HNDL ETF

$22.67

Strategy Shares Nasdaq 7 HANDL Index ETF

AUM$640M

TER0.95%

Holdings26

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.5%

Gross exposure

153.3%

Long

124.9%

Short

-28.4%

Cash & collateral

3.5%

As of Mar 31, 2026

Showing top 20 of 26 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Recv Hndl Trs N7Hndlt Eq	19.82%	74,261	$123.27M	••••••	••••••••	••••••••
2	SCHZ	Schwab U.S. Aggregate Bond ETF	11.46%	3,076,262	$71.25M	••••••	••••••••	••••••••
3	AGG	Ishares Core U.s. Aggregate	11.44%	718,647	$71.15M	••••••	••••••••	••••••••
4	BND	Vanguard Total Bond Market ETF	11.44%	968,610	$71.12M	••••••	••••••••	••••••••
5	-	Bought USD / Sold Pen	8.34%	31,251	$51.87M	••••••	••••••••	••••••••
6	MLPX	Global X Funds - Global X Mlp & Energy Infrastructure Etf	7.87%	673,199	$48.91M	••••••	••••••••	••••••••
7	QQQM	Invesco NASDAQ 100 ETF	7.25%	187,473	$45.10M	••••••	••••••••	••••••••
8	XLU	Utilities Select Sector Spdr F	6.85%	923,163	$42.57M	••••••	••••••••	••••••••
9	VIG	Vanguard Div Apprec Idx ETF	6.11%	176,111	$37.98M	••••••	••••••••	••••••••
10	NTSX	Wisdomtree Us Efficient C	5.48%	650,475	$34.05M	••••••	••••••••	••••••••
11	JEPI	Jpmorgan Equity Premium Income Etf	4.84%	534,014	$30.12M	••••••	••••••••	••••••••
12	SCHH	Schwab Us Reit ETF	4.23%	1,218,575	$26.30M	••••••	••••••••	••••••••
13	PFFD	Global X U.S. Preferred Etf	3.70%	1,249,820	$22.98M	••••••	••••••••	••••••••
14	BIV	Vanguard Intermediate-Term B	3.13%	235,761	$19.45M	••••••	••••••••	••••••••
15	DFCF	Dimensional Core Fixed In	2.51%	369,265	$15.60M	••••••	••••••••	••••••••
16	SPLG	Spdr Portfolio S&P 500 Etf	2.40%	193,154	$14.90M	••••••	••••••••	••••••••
17	VOO	Vanguard S&P 500 ETF	2.20%	22,724	$13.69M	••••••	••••••••	••••••••
18	IVV	Ishares Core S&p 500 ETF	2.10%	19,883	$13.08M	••••••	••••••••	••••••••
19	BAB	Invesco Taxable Municipal	1.87%	431,756	$11.62M	••••••	••••••••	••••••••
20	-	Cash and Cash Equivalents	1.81%	11,283,569	$11.28M	••••••	••••••••	••••••••

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HNDL ETF All Holdings

HNDL holdings total 26 positions. The top 10 holdings account for 96.1% of the fund, led by Recv Hndl Trs N7Hndlt Eq at 19.8%, Schwab U.S. Aggregate Bond ETF at 11.5%, Ishares Core U.s. Aggregate at 11.4%.

HNDL portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 69.8%.

HNDL sector allocation provides a detailed breakdown. HNDL overlap tool shows how holdings compare to other funds in your portfolio.

HNDL ETF Holdings

26 of 26 holdings

Sector

Industry

Sort By

1
Recv Hndl Trs N7Hndlt Eq
Other
19.82%
2
Schwab U.S. Aggregate Bond ETF
SCHZUnknown
11.46%
3
Ishares Core U.s. Aggregate
AGGFinancials
11.44%
4
Vanguard Total Bond Market ETF
BNDFinancials
11.44%
5
Bought USD / Sold Pen
Other
8.34%
6
Global X Funds - Global X Mlp & Energy Infrastructure Etf
MLPXFinancials
7.87%
7
Invesco NASDAQ 100 ETF
QQQMFinancials
7.25%
8
Utilities Select Sector Spdr F
XLUUtilities
6.85%
9
Vanguard Div Apprec Idx ETF
VIGFinancials
6.11%
10
Wisdomtree Us Efficient C
NTSXFinancials
5.48%
11
Jpmorgan Equity Premium Income Etf
JEPIFinancials
4.84%
12
Schwab Us Reit ETF
SCHHReal Estate
4.23%
13
Global X U.S. Preferred Etf
PFFDFinancials
3.70%
14
Vanguard Intermediate-Term B
BIVUnknown
3.13%
15
Dimensional Core Fixed In
DFCFFinancials
2.51%
16
Spdr Portfolio S&P 500 Etf
SPLGFinancials
2.40%
17
Vanguard S&P 500 ETF
VOOFinancials
2.20%
18
Ishares Core S&p 500 ETF
IVVFinancials
2.10%
19
Invesco Taxable Municipal
BABFinancials
1.87%
20
Cash and Cash Equivalents
Other
1.81%
21
Schwab High Yield Bond Etf
SCYBUnknown
1.26%
22
Treasury Bill 0% Jan 21, 2027
Other
1.09%
23
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
0.62%
24
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials
0.56%
25
Purchased PLN / Sold USD
Other
-8.47%
26
Pennsylvania Higher Educational Facilities Authority 5 2039-05-01
Other
-19.91%

#	Company	Ticker	Weight
1	Recv Hndl Trs N7Hndlt Eq	-	19.820%
2	Schwab U.S. Aggregate Bond ETF	SCHZ	11.460%
3	Ishares Core U.s. Aggregate	AGG	11.440%
4	Vanguard Total Bond Market ETF	BND	11.440%
5	Bought USD / Sold Pen	-	8.340%
6	Global X Funds - Global X Mlp & Energy Infrastructure Etf	MLPX	7.870%
7	Invesco NASDAQ 100 ETF	QQQM	7.250%
8	Utilities Select Sector Spdr F	XLU	6.850%
9	Vanguard Div Apprec Idx ETF	VIG	6.110%
10	Wisdomtree Us Efficient C	NTSX	5.480%
11	Jpmorgan Equity Premium Income Etf	JEPI	4.840%
12	Schwab Us Reit ETF	SCHH	4.230%
13	Global X U.S. Preferred Etf	PFFD	3.700%
14	Vanguard Intermediate-Term B	BIV	3.130%
15	Dimensional Core Fixed In	DFCF	2.510%
16	Spdr Portfolio S&P 500 Etf	SPLG	2.400%
17	Vanguard S&P 500 ETF	VOO	2.200%
18	Ishares Core S&p 500 ETF	IVV	2.100%
19	Invesco Taxable Municipal	BAB	1.870%
20	Cash and Cash Equivalents	-	1.810%
21	Schwab High Yield Bond Etf	SCYB	1.260%
22	Treasury Bill 0% Jan 21, 2027	-	1.090%
23	Vanguard Mortgage-backed Securities ETF	VMBS	0.620%
24	United States Treasury Bill 06/11/2026 2026-06-11	B 0 06/11/26	0.560%
25	Purchased PLN / Sold USD	-	-8.470%
26	Pennsylvania Higher Educational Facilities Authority 5 2039-05-01	-	-19.910%