Strategy Shares NASDAQ 7HANDL Index ETF is a ETF series of Strategy Shares (series S000059719). Net assets $645.2M as of 2026-04-30. Index fund.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | — | $70.9M | 1098.55% |
| Vanguard Total Bond Market Index Fund | — | $70.8M | 1097.14% |
| iShares Core US Aggregate Bond ETF | — | $70.7M | 1096.40% |
| Invesco NASDAQ 100 ETF | — | $52.2M | 808.62% |
| Global X MLP & Energy Infrastructure ETF | — | $47.9M | 742.90% |
| State Street Utilities Select Sector SPDR ETF | — | $43.8M | 678.76% |
| WisdomTree US Efficient Core Fund | — | $42.6M | 660.88% |
| Vanguard Dividend Appreciation Index Fund | — | $36.9M | 572.37% |
| JPMorgan Equity Premium Income ETF | — | $31.6M | 490.51% |
| Schwab US REIT ETF | — | $29.8M | 461.67% |
| Global X Us Preferred Etf | — | $24.3M | 376.31% |
| Vanguard Intermediate Term Corporate Bond Etf | — | $19.5M | 301.90% |
| State Street SPDR Portfolio S&P 500 ETF | — | $16.8M | 259.87% |
| iShares Core S&P 500 ETF | — | $16.4M | 253.61% |
| DFA Dimensional Core Fixed Income ETF | — | $15.6M | 241.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $645.2M |
| 2026-01-31 | $641.8M |
| 2025-10-31 | $665.3M |
| 2025-07-31 | $680.4M |
| 2025-04-30 | $678.8M |
| 2025-01-31 | $744.4M |
| 2024-10-31 | $779.4M |
| 2024-07-31 | $809.3M |