Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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%
Health Care Select Sector SPDR Fund
XLV
7.9%
Financial Select Sector SPDR Fund
XLF
7.33%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.27%
Industrial Select Sector SPDR Fund
XLI
5.36%
Communication Services Select Sector SPDR Fund
XLC
5.3%
Consumer Staples Select Sector SPDR Fund
XLP
5.12%
Technology Select Sector SPDR Fund
XLK
21.88%
Energy Select Sector SPDR Fund
XLE
17.98%
The Real Estate Select Sector SPDR Fund
XLRE
12.18%
Materials Select Sector SPDR Fund
XLB
1.51%
ETF Constituents (19)
Vanguard Total Bond Market Index Fund
BND
10.428%
Schwab U.S. Aggregate Bond ETF
SCHZ
10.418%
iShares Core U.S. Aggregate Bond ETF
AGG
10.418%
Hartford Total Return Bond ETF
HTRB
7.47%
Xtrackers USD High Yield Corporate Bond ETF
HYLB
7.46%
Invesco QQQ Trust
QQQ
6.939%
Global X U.S. Preferred ETF
PFFD
5.966%
Global X NASDAQ 100 Covered Call ETF
QYLD
5.545%
Vanguard Intermediate-Term Corporate Bond Index Fund
VCIT
4.402%
Global X MLP ETF
MLPA
3.86%
Invesco Taxable Municipal Bond ETF
BAB
3.57%
iShares Core S&P Total U.S. Stock Market ETF
ITOT
2.256%
Vanguard Total Stock Market Index Fund
VTI
2.236%
Vanguard 500 Index Fund
VOO
2.226%
iShares MBS ETF
MBB
2.005%
Schwab U.S. REIT ETF
SCHH
1.414%
Fidelity MSCI Utilities Index ETF
FUTY
1.404%
Vanguard Dividend Appreciation Index Fund
VIG
1.153%
WisdomTree U.S. Efficient Core Fund
NTSX
0.662%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.17%
Health Care Select Sector SPDR Fund
XLV
7.9%
Financial Select Sector SPDR Fund
XLF
7.33%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.27%
Industrial Select Sector SPDR Fund
XLI
5.36%
Communication Services Select Sector SPDR Fund
XLC
5.3%
Consumer Staples Select Sector SPDR Fund
XLP
5.12%
Technology Select Sector SPDR Fund
XLK
21.88%
Energy Select Sector SPDR Fund
XLE
17.98%
The Real Estate Select Sector SPDR Fund
XLRE
12.18%
Materials Select Sector SPDR Fund
XLB
1.51%
ETF Constituents (19)
Vanguard Total Bond Market Index Fund
BND
10.428%
Schwab U.S. Aggregate Bond ETF
SCHZ
10.418%
iShares Core U.S. Aggregate Bond ETF
AGG
10.418%
Hartford Total Return Bond ETF
HTRB
7.47%
Xtrackers USD High Yield Corporate Bond ETF
HYLB
7.46%
Invesco QQQ Trust
QQQ
6.939%
Global X U.S. Preferred ETF
PFFD
5.966%
Global X NASDAQ 100 Covered Call ETF
QYLD
5.545%
Vanguard Intermediate-Term Corporate Bond Index Fund
VCIT
4.402%
Global X MLP ETF
MLPA
3.86%
Invesco Taxable Municipal Bond ETF
BAB
3.57%
iShares Core S&P Total U.S. Stock Market ETF
ITOT
2.256%
Vanguard Total Stock Market Index Fund
VTI
2.236%
Vanguard 500 Index Fund
VOO
2.226%
iShares MBS ETF
MBB
2.005%
Schwab U.S. REIT ETF
SCHH
1.414%
Fidelity MSCI Utilities Index ETF
FUTY
1.404%
Vanguard Dividend Appreciation Index Fund
VIG
1.153%
WisdomTree U.S. Efficient Core Fund
NTSX
0.662%