Strategy Shares > Strategy Shares
Strategy Shares Nasdaq 5 HANDL(TM) Index ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000074901
LEI: 254900YMFYEJ1A3SX905
SEC CIK: 1506213
$2.41M
Avg Monthly Net Assets
$2.17M
Total Assets
$15K
Total Liabilities
$2.15M
Net Assets
Strategy Shares Nasdaq 5 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 $2.41M.
On September 26th, 2023 it reported 19 holdings, the largest
being iShares Core US Aggregate Bond ETF (11.4%), Vanguard Total Bond Market Index Fund (11.4%) and Schwab US Aggregate Bond ETF (11.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STRATEGY SHARES NASDAQ 5HANDL INDEX ETF | C000233279 | XNAS | FIVR |
Holdings
From latest NPORT-P, filed September 26th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALERIAN MLP ETF (BALLARD POWER SYSTEMS INC.) | Long | MUTUAL FUND | CA | $173K | 4K | 8.04 |
| DIMENSIONAL CORE FIXED INCOME ETF (DFA Dimensional Core Fixed Income ETF) | Long | ETF | US | $68K | 2K | 3.14 |
| FIDELITY MSCI UTILITIES INDEX ETF | Long | ETF | US | $153K | 4K | 7.09 |
| GLOBAL X US PREFERRED ETF | Long | ETF | US | $96K | 5K | 4.45 |
| INVESCO QQQ TRUST SERIES 1 | Long | ETF | US | $164K | 428 | 7.62 |
| INVESCO TAXABLE MUNICIPAL BOND (Invesco Taxable Municipal Bond ETF) | Long | ETF | US | $27K | 1K | 1.24 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Long | ETF | US | $41K | 1K | 1.90 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $53K | 116 | 2.48 |
| ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $246K | 3K | 11.43 |
| ISHARES MBS ETF | Long | ETF | US | $13K | 144 | 0.62 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Long | ETF | US | $110K | 2K | 5.09 |
| SCHWAB U S AGGREGATE BOND ETF (Schwab US Aggregate Bond ETF) | Long | ETF | US | $246K | 5K | 11.40 |
| SCHWAB U S REIT ETF (Schwab US REIT ETF) | Long | ETF | US | $83K | 4K | 3.85 |
| SCHWAB US LARGE CAP ETF (Schwab US Large-Cap ETF) | Long | ETF | US | $55K | 1K | 2.54 |
| VANGUARD DIVIDEND APPRECIATION ETF (Vanguard Dividend Appreciation Index Fund) | Long | ETF | US | $138K | 832 | 6.42 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | Long | ETF | US | $54K | 684 | 2.51 |
| VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $54K | 128 | 2.50 |
| VANGUARD TOTAL BOND MARKET ETF (Vanguard Total Bond Market Index Fund) | Long | ETF | US | $246K | 3K | 11.42 |
| WISDOMTREE US EFFICIENT CORE F (WisdomTree US Efficient Core Fund) | Long | ETF | US | $125K | 3K | 5.81 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Stephen P. Lachenauer
Tobias Caldwell
Donald McIntosh
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Refinitiv US Holdings, Inc.
ICE Data Services
SIX Financial
Bloomberg L.P.
IHS Markit Ltd.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mischler Financial Group, Inc.
Goldman Sachs & Co. LLC