Strategy Shares > Strategy Shares
Strategy Shares Nasdaq 7 HANDL(TM) Index ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000059719
LEI: 549300L5NDMV21TEOR35
SEC CIK: 1506213
$939.93M
Avg Monthly Net Assets
$810.24M
Total Assets
$914K
Total Liabilities
$809.33M
Net Assets
Strategy Shares Nasdaq 7 HANDL(TM) Index ETF is an Exchange-Traded Fund in Strategy Shares
from Strategy Shares,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $939.93M.
On September 25th, 2024 it reported 23 holdings, the largest
being iShares Core US Aggregate Bond ETF (11.1%), Vanguard Total Bond Market Index Fund (11.1%) and SPDR Portfolio Aggregate Bond ETF (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | C000195439 | XNAS | HNDL |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALERIAN MLP ETF | Long | MUTUAL FUND | CA | $58M | 1M | 7.20 |
| DIMENSIONAL CORE FIXED INCOME ETF (DFA Dimensional Core Fixed Income ETF) | Long | ETF | US | $25M | 584K | 3.05 |
| GLOBAL X US PREFERRED ETF | Long | ETF | US | $29M | 1M | 3.61 |
| INVESCO NASDAQ 100 ETF | Long | ETF | US | $56M | 287K | 6.88 |
| INVESCO TAXABLE MUNICIPAL BOND (Invesco Taxable Municipal Bond ETF) | Long | ETF | US | $5M | 183K | 0.61 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $18M | 33K | 2.26 |
| ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $90M | 910K | 11.14 |
| ISHARES MBS ETF | Long | ETF | US | $10M | 105K | 1.22 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Long | ETF | US | $44M | 770K | 5.47 |
| NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021 | Derivative-equity | US | $745K | – | 0.09 | |
| NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021 | Derivative-equity | US | $178K | – | 0.02 | |
| NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021 | Derivative-equity | US | $77K | – | 0.01 | |
| SCHWAB 5 10 YEAR CORPORATE BOND ETF (Schwab 5-10 Year Corporate Bond ETF) | Long | ETF | US | $15M | 329K | 1.83 |
| SCHWAB U S REIT ETF (Schwab US REIT ETF) | Long | ETF | US | $36M | 2M | 4.50 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | Long | ETF | US | $90M | 4M | 11.12 |
| SPDR PORTFOLIO S P 500 ETF (SPDR Portfolio S&P 500 ETF) | Long | ETF | US | $19M | 295K | 2.36 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $5M | – | 0.59 |
| UTILITIES SELECT SECTOR SPDR FUND | Long | ETF | US | $21M | 284K | 2.56 |
| VANGUARD DIVIDEND APPRECIATION ETF (Vanguard Dividend Appreciation Index Fund) | Long | ETF | US | $50M | 265K | 6.21 |
| VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $19M | 38K | 2.35 |
| VANGUARD TOTAL BOND MARKET ETF (Vanguard Total Bond Market Index Fund) | Long | ETF | US | $90M | 1M | 11.13 |
| WISDOMTREE US EFFICIENT CORE F (WisdomTree US Efficient Core Fund) | Long | ETF | US | $54M | 1M | 6.72 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (Xtrackers USD High Yld Corporate Bd ETF) | Long | ETF | US | $39M | 1M | 4.88 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Stephen P. Lachenauer
Tobias Caldwell
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services
IHS Markit Ltd.
Refinitiv US Holdings, Inc.
SIX Financial
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Mischler Financial Group, Inc.