# Strategy Shares NASDAQ 7HANDL Index ETF

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.

## Profile

- Series ID: S000059719
- Registrant: Strategy Shares
- LEI: 549300L5NDMV21TEOR35
- Net assets: $645.2M
- Total assets: $824.0M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab US Aggregate Bond ETF](https://search.stillhousedata.com/security/808524839) | — | $70.9M | 1098.55% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937835) | — | $70.8M | 1097.14% |
| [iShares Core US Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $70.7M | 1096.40% |
| [Invesco NASDAQ 100 ETF](https://search.stillhousedata.com/security/46138G649) | — | $52.2M | 808.62% |
| [Global X MLP & Energy Infrastructure ETF](https://search.stillhousedata.com/security/37954Y293) | — | $47.9M | 742.90% |
| [State Street Utilities Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y886) | — | $43.8M | 678.76% |
| [WisdomTree US Efficient Core Fund](https://search.stillhousedata.com/security/97717Y790) | — | $42.6M | 660.88% |
| [Vanguard Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921908844) | — | $36.9M | 572.37% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $31.6M | 490.51% |
| [Schwab US REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $29.8M | 461.67% |
| [Global X Us Preferred Etf](https://search.stillhousedata.com/security/37954Y657) | — | $24.3M | 376.31% |
| [Vanguard Intermediate Term Corporate Bond Etf](https://search.stillhousedata.com/security/92206C870) | — | $19.5M | 301.90% |
| [State Street SPDR Portfolio S&P 500 ETF](https://search.stillhousedata.com/security/78464A854) | — | $16.8M | 259.87% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $16.4M | 253.61% |
| [DFA Dimensional Core Fixed Income ETF](https://search.stillhousedata.com/security/25434V872) | — | $15.6M | 241.08% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059719.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.