Holdings (Monthly)
Guide ↗
Strategy Shares NASDAQ 7HANDL Index ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF | 808524839 | Jan 2026 | 2,966,915 | $69.6M | 10.84% | — |
| 2 | iShares Core US Aggregate Bond ETF | 464287226 | Jan 2026 | 694,202 | $69.5M | 10.83% | — |
| 3 | Vanguard Total Bond Market Index Fund | 921937835 | Jan 2026 | 936,164 | $69.5M | 10.83% | — |
| 4 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Jan 2026 | 1,071,546 | $46.3M | 7.22% | — |
| 5 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | Jan 2026 | 691,320 | $45.2M | 7.04% | — |
| 6 | Invesco NASDAQ 100 ETF | 46138G649 | Jan 2026 | 175,712 | $45.0M | 7.01% | — |
| 7 | WisdomTree US Efficient Core Fund | 97717Y790 | Jan 2026 | 694,201 | $38.3M | 5.98% | — |
| 8 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 155,547 | $34.8M | 5.43% | — |
| 9 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 532,893 | $31.2M | 4.86% | — |
| 10 | Schwab US REIT ETF | 808524847 | Jan 2026 | 1,276,063 | $27.3M | 4.26% | — |
| 11 | Global X Us Preferred Etf | 37954Y657 | Jan 2026 | 1,209,810 | $23.5M | 3.66% | — |
| 12 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | Jan 2026 | 227,560 | $19.1M | 2.98% | — |
| 13 | DFA Dimensional Core Fixed Income ETF | 25434V872 | Jan 2026 | 357,182 | $15.2M | 2.37% | — |
| 14 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | Jan 2026 | 184,352 | $15.0M | 2.34% | — |
| 15 | Vanguard 500 Index Fund | 922908363 | Jan 2026 | 23,044 | $14.7M | 2.28% | — |
| 16 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 20,165 | $14.0M | 2.18% | — |
| 17 | Invesco Taxable Municipal Bond ETF | 46138G805 | Jan 2026 | 420,553 | $11.4M | 1.78% | — |
| 18 | Schwab High Yield Bond ETF | 808524631 | Jan 2026 | 288,050 | $7.7M | 1.19% | — |
| 19 | United States of America | 912797TM9 | Jan 2026 | 7,000,000 | $6.8M | 1.05% | DBT |
| 20 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Jan 2026 | 80,654 | $3.8M | 0.59% | — |
| 21 | United States of America | 912797QX8 | Jan 2026 | 3,500,000 | $3.5M | 0.54% | DBT |
| 22 | United States of America | 912797PM3 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 23 | HNDL TRS N7HNDLT EQ | N7HNDLTB2 | Jan 2026 | 89,421 | $900K | 0.14% | DE |
| 24 | HNDL TRS N7HNDLT EQ | N7HNDLTC1 | Jan 2026 | 37,251 | $375K | 0.06% | DE |