Strategy Shares (HNDL)
Management Company · XNAS · Series S000059719 · View on SEC EDGAR ↗
$22.35
As of March 10, 2026
▼ -0.09 (-0.42%)
1-day change
$19.00 – $22.79
52-week range
- Net assets
- $645.2M
- Holdings
- 23
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 77.08%
- Effective number of positions
- 14.2
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HNDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.85% | — |
| 3M | ▲ +0.44% | — |
| 6M | ▲ +0.82% | — |
| YTD | ▲ +1.49% | — |
| 1Y | ▲ +6.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.55% | — |
- Volatility 1Y
- 11.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.55
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.8M
- Quarter ending Apr 2026
- -$10.8M
- Trailing 12 months
- -$96.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF | 808524839 | $70.9M | 10.99 | 3,056,275 | OTHER | US |
| Vanguard Total Bond Market Index Fund | 921937835 | $70.8M | 10.97 | 963,050 | OTHER | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $70.7M | 10.96 | 713,790 | OTHER | US |
| Invesco NASDAQ 100 ETF | 46138G649 | $52.2M | 8.09 | 189,778 | OTHER | US |
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $47.9M | 7.43 | 631,655 | OTHER | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $43.8M | 6.79 | 934,725 | OTHER | US |
| WisdomTree US Efficient Core Fund | 97717Y790 | $42.6M | 6.61 | 747,780 | OTHER | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $36.9M | 5.72 | 161,460 | OTHER | US |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $31.6M | 4.91 | 549,505 | OTHER | US |
| Schwab US REIT ETF | 808524847 | $29.8M | 4.62 | 1,271,793 | OTHER | US |
| Global X Us Preferred Etf | 37954Y657 | $24.3M | 3.76 | 1,271,793 | OTHER | US |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $19.5M | 3.02 | 235,098 | OTHER | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $16.8M | 2.60 | 198,275 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $16.4M | 2.54 | 22,660 | OTHER | US |
| DFA Dimensional Core Fixed Income ETF | 25434V872 | $15.6M | 2.41 | 368,225 | OTHER | US |
| Vanguard 500 Index Fund | 922908363 | $15.0M | 2.32 | 22,660 | OTHER | US |
| Invesco Taxable Municipal Bond ETF | 46138G805 | $11.6M | 1.80 | 433,373 | OTHER | US |
| Schwab High Yield Bond ETF | 808524631 | $7.9M | 1.22 | 300,245 | OTHER | US |
| United States of America | 912797TM9 | $6.8M | 1.06 | 7,000,000 | DBT | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $3.9M | 0.60 | 82,150 | OTHER | US |
| United States of America | 912797QX8 | $3.5M | 0.54 | 3,500,000 | DBT | US |
| HNDL TRS N7HNDLT EQ | N7HNDLTB2 | $2.4M | 0.38 | 74,261 | DE | US |
| HNDL TRS N7HNDLT EQ | N7HNDLTC2 | $1.1M | 0.18 | 31,251 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 110 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,108,368 | 20.86% | 617,640 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $9,641,808 | 14.26% | 452,030 | Shares | Dec. 31, 2024 |
| Summit Financial, LLC | $4,261,293 | 6.30% | 186,552 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,456,786 | 3.63% | 107,559 | Shares | June 30, 2026 |
| NFSG Corp | $2,430,836 | 3.59% | 106,418 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,409,162 | 3.56% | 105,468 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,811,039 | 2.68% | 79,284 | Shares | June 30, 2026 |
| Creative Planning | $1,650,287 | 2.44% | 72,247 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,608,092 | 2.38% | 70,399 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,546,992 | 2.29% | 67,725 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,400,011 | 2.07% | 61,290 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,355,420 | 2.00% | 59,338 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,307,938 | 1.93% | 57,095 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,226,769 | 1.81% | 53,708 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,165,031 | 1.72% | 51,003 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $1,124,417 | 1.66% | 49,225 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,093,220 | 1.62% | 47,859 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $975,077 | 1.44% | 42,687 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $934,166 | 1.38% | 40,896 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $918,997 | 1.36% | 40,232 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $909,872 | 1.35% | 42,007 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $859,978 | 1.27% | 37,649 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $801,650 | 1.19% | 35,095 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $694,173 | 1.03% | 30,390 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $532,795 | 0.79% | 23,325 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $484,417 | 0.72% | 21,207 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $461,498 | 0.68% | 20,204 | Shares | June 30, 2026 |
| Accel Wealth Management | $433,536 | 0.64% | 19,851 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $390,881 | 0.58% | 17,112 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $387,410 | 0.57% | 16,960 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367,329 | 0.54% | 16,081 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,692 | 0.51% | 15,090 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $342,636 | 0.51% | 15,000 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $328,269 | 0.49% | 14,371 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $327,600 | 0.48% | 15,000 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $327,244 | 0.48% | 14,326 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $324,519 | 0.48% | 14,207 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $294,197 | 0.44% | 12,880 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $284,822 | 0.42% | 12,469 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $274,109 | 0.41% | 12,000 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $273,332 | 0.40% | 11,966 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $268,353 | 0.40% | 11,748 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,714 | 0.39% | 11,589 | Shares | June 30, 2026 |
| Sequent Planning LLC | $249,009 | 0.37% | 10,901 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $248,548 | 0.37% | 10,881 | Shares | June 30, 2026 |
| Realta Investment Advisors | $247,315 | 0.37% | 10,827 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $241,056 | 0.36% | 10,553 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $232,271 | 0.34% | 10,168 | Shares | June 30, 2026 |
| Meadowbrook Wealth Management, LLC | $229,728 | 0.34% | 10,100 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $225,158 | 0.33% | 9,857 | Shares | June 30, 2026 |
| MORGAN STANLEY | $213,782 | 0.32% | 9,359 | Shares | June 30, 2026 |
| Spire Wealth Management | $206,383 | 0.31% | 9,036 | Shares | June 30, 2026 |
| CWM, LLC | $204,340 | 0.30% | 9,356 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $202,087 | 0.30% | 8,847 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $201,117 | 0.30% | 9,285 | Shares | June 30, 2025 |
| Allworth Financial LP | $190,949 | 0.28% | 8,359 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $171,233 | 0.25% | 7,500 | Shares | June 30, 2026 |
| FMR LLC | $116,690 | 0.17% | 5,108 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $89,008 | 0.13% | 3,897 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $88,834 | 0.13% | 3,889 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $84,768 | 0.13% | 3,710 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $72,572 | 0.11% | 3,177 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,606 | 0.08% | 2,303 | Shares | June 30, 2026 |
| Wellington Shields Capital Management, LLC | $50,025 | 0.07% | 2,190 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,015 | 0.07% | 2,102 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $47,077 | 0.07% | 2,061 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $45,932 | 0.07% | 2,011 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $36,776 | 0.05% | 1,610 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $36,319 | 0.05% | 1,590 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,692 | 0.04% | 1,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,842 | 0.03% | 1,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $22,271 | 0.03% | 975 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,201 | 0.03% | 972 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $22,157 | 0.03% | 970 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $19,462 | 0.03% | 852 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $18,662 | 0.03% | 817 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $15,990 | 0.02% | 700 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,327 | 0.02% | 671 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $14,482 | 0.02% | 634 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $13,500 | 0.02% | 591 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $12,906 | 0.02% | 565 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $12,180 | 0.02% | 536 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,670 | 0.02% | 510 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $11,467 | 0.02% | 502 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $11,421 | 0.02% | 500 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $11,421 | 0.02% | 500 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $11,421 | 0.02% | 500 | Shares | June 30, 2026 |
| Investors Research Corp | $10,986 | 0.02% | 503 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,348 | 0.02% | 453 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,738 | 0.01% | 426,309 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $8,736 | 0.01% | 400 | Shares | March 31, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $7,994 | 0.01% | 350 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,507 | 0.01% | 300 | Shares | Dec. 31, 2024 |
| Federation des caisses Desjardins du Quebec | $6,282 | 0.01% | 275 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $5,343 | 0.01% | 234 | Shares | June 30, 2026 |
| Main Street Group, LTD | $5,094 | 0.01% | 223 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,714 | 0.01% | 212 | Shares | Sept. 30, 2025 |
| Glass Jacobson Investment Advisors llc | $3,541 | 0.01% | 155 | Shares | June 30, 2026 |
| Caitlin John, LLC | $3,312 | 0.00% | 145 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $938 | 0.00% | 41 | Shares | June 30, 2026 |
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