Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

$22.23 0.95% $0.21

The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").

$813.35M

Jan 17, 2018

21.70

$1.02

0.00

0.00

42.32%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

9.17%

$78.01 -0.60%
Uptrend

Health Care Select Sector SPDR Fund

XLV

7.9%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

7.33%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.27%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

5.36%

$134.12 1.72%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.3%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.12%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

21.88%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

17.98%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

12.18%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.51%

$94.74 1.51%
Uptrend

ETF Constituents (19)

Vanguard Total Bond Market Index Fund

BND

10.428%

$75.31 0.00%
Uptrend

Schwab U.S. Aggregate Bond ETF

SCHZ

10.418%

$47.66 -0.06%
Uptrend

iShares Core U.S. Aggregate Bond ETF

AGG

10.418%

$101.57 0.00%
Uptrend

Hartford Total Return Bond ETF

HTRB

7.47%

$35.18 0.06%
Uptrend

Xtrackers USD High Yield Corporate Bond ETF

HYLB

7.46%

$36.84 0.27%
Uptrend

Invesco QQQ Trust

QQQ

6.939%

$483.36 2.53%
Uptrend

Global X U.S. Preferred ETF

PFFD

5.966%

$20.97 0.72%
Uptrend

Global X NASDAQ 100 Covered Call ETF

QYLD

5.545%

$18.12 0.61%
Neutral

Vanguard Intermediate-Term Corporate Bond Index Fund

VCIT

4.402%

$83.88 0.08%
Uptrend

Global X MLP ETF

MLPA

3.86%

$47.99 -0.35%
Uptrend

Invesco Taxable Municipal Bond ETF

BAB

3.57%

$27.80 -0.18%
Uptrend

iShares Core S&P Total U.S. Stock Market ETF

ITOT

2.256%

$125.25 1.78%
Uptrend

Vanguard Total Stock Market Index Fund

VTI

2.236%

$282.05 1.69%
Uptrend

Vanguard 500 Index Fund

VOO

2.226%

$524.81 1.73%
Uptrend

iShares MBS ETF

MBB

2.005%

$96.23 0.06%
Uptrend

Schwab U.S. REIT ETF

SCHH

1.414%

$23.26 -0.21%
Uptrend

Fidelity MSCI Utilities Index ETF

FUTY

1.404%

$50.24 -0.53%
Uptrend

Vanguard Dividend Appreciation Index Fund

VIG

1.153%

$197.84 1.04%
Uptrend

WisdomTree U.S. Efficient Core Fund

NTSX

0.662%

$46.87 1.60%
Uptrend