Strategy Shares NASDAQ 7HANDL Index ETF
Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCHZSchwab US Aggregate Bond ETF | 11.33% | $71.4M |
| BNDVanguard Total Bond Market ETF | 11.32% | $71.3M |
| AGGiShares Core U.S. Aggregate Bond ETF | 11.32% | $71.3M |
| MLPXGlobal X MLP & Energy Infrastructure ETF | 7.72% | $48.7M |
| QQQMInvesco NASDAQ 100 ETF | 6.81% | $42.9M |
| VIGVanguard Div Appreciation ETF | 6.39% | $40.3M |
| XLUState Street Utilities Select Sector SPDR ETF | 5.57% | $35.1M |
| SCHHSchwab U.S. REIT ETF | 5.19% | $32.7M |
| JEPIJPMorgan Equity Premium Income ETF | 4.50% | $28.4M |
| PFFDGlobal X U.S. Preferred ETF | 3.76% | $23.7M |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 3.11% | $19.6M |
| DFCFDimensional Core Fixed Income ETF | 2.48% | $15.6M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 2.47% | $15.5M |
| VOOVanguard S&P 500 ETF | 2.45% | $15.4M |
| IVViShares Core S&P 500 ETF | 2.34% | $14.7M |
| BABInvesco Taxable Municipal Bond ETF | 1.85% | $11.6M |
| VMBSVanguard Mortgage Backed Security | 0.62% | $3.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Strategy Shares NASDAQ 7HANDL Index ETF by email
Strategy Shares NASDAQ 7HANDL Index ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.