Strategy Shares NASDAQ 5HANDL Index ETF is a ETF series of Strategy Shares (series S000074901). Net assets $2.2M as of 2023-07-31. Index fund.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | — | $246K | 1142.86% |
| Vanguard Total Bond Market Index Fund | — | $246K | 1141.86% |
| Schwab US Aggregate Bond ETF | — | $246K | 1140.34% |
| BALLARD POWER SYSTEMS INC. | — | $173K | 804.25% |
| Invesco QQQ Trust Series 1 | — | $164K | 762.43% |
| Fidelity MSCI Utilities Index ETF | — | $153K | 708.93% |
| Vanguard Dividend Appreciation Index Fund | — | $138K | 642.20% |
| WisdomTree US Efficient Core Fund | — | $125K | 580.73% |
| JPMorgan Equity Premium Income ETF | — | $110K | 508.51% |
| Global X Us Preferred Etf | — | $96K | 444.86% |
| Schwab US REIT ETF | — | $83K | 385.29% |
| DFA Dimensional Core Fixed Income ETF | — | $68K | 314.50% |
| Schwab US Large-Cap ETF | — | $55K | 253.70% |
| Vanguard Intermediate Term Corporate Bond Etf | — | $54K | 251.20% |
| Vanguard 500 Index Fund | — | $54K | 250.01% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $2.2M |
| 2023-04-30 | $2.1M |
| 2023-01-31 | $2.1M |
| 2022-10-31 | $2.6M |
| 2022-07-31 | $2.8M |
| 2022-04-30 | $2.8M |
| 2022-01-31 | $2.4M |