# Strategy Shares NASDAQ 5HANDL Index ETF

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.

## Profile

- Series ID: S000074901
- Registrant: Strategy Shares
- LEI: 254900YMFYEJ1A3SX905
- Net assets: $2.2M
- Total assets: $2.2M
- As of: 2023-07-31
- Type: ETF, Index, Fund of funds

## Advisers

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

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core US Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $246K | 1142.86% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937835) | — | $246K | 1141.86% |
| [Schwab US Aggregate Bond ETF](https://search.stillhousedata.com/security/808524839) | — | $246K | 1140.34% |
| [BALLARD POWER SYSTEMS INC.](https://search.stillhousedata.com/security/058586108) | — | $173K | 804.25% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $164K | 762.43% |
| [Fidelity MSCI Utilities Index ETF](https://search.stillhousedata.com/security/316092865) | — | $153K | 708.93% |
| [Vanguard Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921908844) | — | $138K | 642.20% |
| [WisdomTree US Efficient Core Fund](https://search.stillhousedata.com/security/97717Y790) | — | $125K | 580.73% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $110K | 508.51% |
| [Global X Us Preferred Etf](https://search.stillhousedata.com/security/37954Y657) | — | $96K | 444.86% |
| [Schwab US REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $83K | 385.29% |
| [DFA Dimensional Core Fixed Income ETF](https://search.stillhousedata.com/security/25434V872) | — | $68K | 314.50% |
| [Schwab US Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $55K | 253.70% |
| [Vanguard Intermediate Term Corporate Bond Etf](https://search.stillhousedata.com/security/92206C870) | — | $54K | 251.20% |
| [Vanguard 500 Index Fund](https://search.stillhousedata.com/security/922908363) | — | $54K | 250.01% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074901.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.