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Strategy Shares Nasdaq 7HANDL Index (HNDL) ETF Holdings & Analysis
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What HNDL does
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RECV HNDL TRS N7HNDLT EQ | 14.35% | |
| PAYB HNDL TRS N7HNDLT EQ | 14.23% | |
| VANGUARD TOTAL BOND MARKE | 7.04% | |
| ISHARES CORE U.S. AGGREGA | 7.04% | |
| SCHWAB U.S. AGGREGATE BON | 7.04% | |
| RECV HNDL TRS N7HNDLT EQ | 5.21% | |
| PAYB HNDL TRS N7HNDLT EQ | 5.16% | |
| GLOBAL X MLP & ENERGY INF | 4.90% | |
| INVESCO NASDAQ 100 ETF | 4.29% | |
| WISDOMTREE US EFFICIENT C | 4.28% |
Sector allocation
| Technology | 25.52% |
| Energy | 16.35% |
| Utilities | 12.95% |
| Real Estate | 10.50% |
| Financial Services | 6.87% |
| Healthcare | 6.49% |
| Communication Services | 5.52% |
| Consumer Cyclical | 5.41% |
| Industrials | 5.34% |
| Consumer Defensive | 3.99% |
| Basic Materials | 1.08% |
Geographic allocation
| Other | 0.33% |
| United States | 99.67% |
PortView Portfolio Insights
PortView analyzes how HNDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HNDL track?
- HNDL is the Strategy Shares Nasdaq 7HANDL Index ETF, a Other ETF.
- What is the expense ratio of HNDL?
- Expense ratio data for HNDL is shown on the page when available from our data provider.
- What are the largest holdings in HNDL?
- Top holdings include RECV HNDL TRS N7HNDLT EQ, PAYB HNDL TRS N7HNDLT EQ, BND, AGG, SCHZ.
- How can PortView analyze HNDL overlap with other ETFs?
- PortView computes the holdings overlap between HNDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.