Strategy Shares NASDAQ 7HANDL Index ETF (HNDL)
$21.67
▲ +0.08 (+0.37%)
1-day change
$21.36 – $22.85
52-week range
Top 10 holdings weight77.03%
Effective number of positions14.1
Positions above 1%19
Net assets
$630.1M
Holdings
23
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | ▼ -2.88% |
| 3M | ▼ -3.04% | ▲ +1.03% |
| 6M | ▼ -3.04% | ▲ +1.03% |
| YTD | ▼ -1.59% | ▲ +3.74% |
| 1Y | ▼ -3.17% | ▲ +3.87% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.28% | ▲ +24.97% |
Volatility 1Y8.01%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.67
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6K
Quarter ending Jul 2026
-$6.2M
Trailing 12 months
-$73.4M
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 | $71.4M | 11.33 | 3,136,549 | OTHER | US |
| Vanguard Total Bond Market Index Fund | 921937835 | $71.3M | 11.32 | 987,536 | OTHER | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $71.3M | 11.32 | 732,233 | OTHER | US |
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $48.7M | 7.72 | 648,068 | OTHER | US |
| WisdomTree US Efficient Core Fund | 97717Y790 | $43.3M | 6.87 | 740,652 | OTHER | US |
| Invesco NASDAQ 100 ETF | 46138G649 | $42.9M | 6.81 | 151,497 | OTHER | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $40.3M | 6.39 | 168,330 | OTHER | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $35.1M | 5.57 | 791,151 | OTHER | US |
| Schwab US REIT ETF | 808524847 | $32.7M | 5.19 | 1,346,640 | OTHER | US |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $28.4M | 4.50 | 493,768 | OTHER | US |
| Global X Us Preferred Etf | 37954Y657 | $23.7M | 3.76 | 1,279,308 | OTHER | US |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $19.6M | 3.11 | 241,273 | OTHER | US |
| DFA Dimensional Core Fixed Income ETF | 25434V872 | $15.6M | 2.48 | 375,937 | OTHER | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $15.5M | 2.47 | 176,747 | OTHER | US |
| Vanguard 500 Index Fund | 922908363 | $15.4M | 2.45 | 22,444 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $14.7M | 2.34 | 19,636 | OTHER | US |
| Invesco Taxable Municipal Bond ETF | 46138G805 | $11.6M | 1.85 | 443,269 | OTHER | US |
| Schwab High Yield Bond ETF | 808524631 | $7.9M | 1.25 | 302,994 | OTHER | US |
| United States of America | 912797TM9 | $6.9M | 1.09 | 7,000,000 | DBT | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $3.9M | 0.62 | 84,165 | OTHER | US |
| United States of America | 912797UX3 | $1.9M | 0.31 | 2,000,000 | DBT | US |
| HNDL TRS N7HNDLT EQ | N7HNDLTC2 | -$457K | -0.07 | 31,251 | DE | US |
| HNDL TRS N7HNDLT EQ REC | N7HNDLTB2 | -$808K | -0.13 | 74,261 | DE | US |
Sector breakdown
Dividends 104 payments
7.26%TTM yield
$1.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 14, 2026 | $0.1290 |
| Aug. 13, 2026 | $0.1320 |
| July 14, 2026 | $0.1330 |
| June 11, 2026 | $0.1320 |
| May 13, 2026 | $0.1340 |
| April 14, 2026 | $0.1300 |
| March 12, 2026 | $0.1310 |
| Feb. 12, 2026 | $0.1320 |
| Jan. 14, 2026 | $0.1300 |
| Dec. 11, 2025 | $0.1290 |
| Nov. 13, 2025 | $0.1310 |
| Oct. 14, 2025 | $0.1310 |
| Sept. 12, 2025 | $0.1290 |
| Aug. 13, 2025 | $0.1270 |
| July 14, 2025 | $0.1270 |
| June 12, 2025 | $0.1240 |
| May 13, 2025 | $0.1210 |
| April 11, 2025 | $0.1190 |
| March 13, 2025 | $0.1220 |
| Feb. 13, 2025 | $0.1270 |
| Jan. 14, 2025 | $0.1230 |
| Dec. 12, 2024 | $0.1290 |
| Nov. 13, 2024 | $0.1290 |
| Oct. 11, 2024 | $0.1290 |
| Sept. 13, 2024 | $0.1290 |
| Aug. 13, 2024 | $0.1240 |
| July 12, 2024 | $0.1250 |
| June 13, 2024 | $0.1220 |
| May 13, 2024 | $0.1220 |
| April 11, 2024 | $0.1230 |
| March 13, 2024 | $0.1240 |
| Feb. 13, 2024 | $0.1220 |
| Jan. 12, 2024 | $0.1200 |
| Dec. 13, 2023 | $0.1180 |
| Nov. 13, 2023 | $0.1120 |
| Oct. 12, 2023 | $0.1120 |
| Sept. 14, 2023 | $0.1160 |
| Aug. 11, 2023 | $0.1180 |
| July 14, 2023 | $0.1200 |
| June 13, 2023 | $0.1180 |
| May 11, 2023 | $0.1170 |
| April 14, 2023 | $0.1190 |
| March 13, 2023 | $0.1140 |
| Feb. 13, 2023 | $0.1190 |
| Jan. 13, 2023 | $0.1200 |
| Dec. 13, 2022 | $0.1180 |
| Nov. 10, 2022 | $0.1140 |
| Oct. 13, 2022 | $0.1100 |
| Sept. 14, 2022 | $0.1260 |
| Aug. 11, 2022 | $0.1290 |
| July 14, 2022 | $0.1210 |
| June 13, 2022 | $0.1270 |
| May 12, 2022 | $0.1260 |
| April 13, 2022 | $0.1370 |
| March 11, 2022 | $0.1380 |
| Feb. 11, 2022 | $0.1440 |
| Jan. 13, 2022 | $0.1490 |
| Dec. 13, 2021 | $0.1500 |
| Nov. 12, 2021 | $0.1530 |
| Oct. 13, 2021 | $0.1460 |
| Sept. 14, 2021 | $0.1500 |
| Aug. 12, 2021 | $0.1490 |
| July 14, 2021 | $0.1510 |
| June 11, 2021 | $0.1490 |
| May 13, 2021 | $0.1460 |
| April 14, 2021 | $0.1460 |
| March 11, 2021 | $0.1440 |
| Feb. 11, 2021 | $0.1500 |
| Jan. 14, 2021 | $0.1480 |
| Dec. 11, 2020 | $0.1470 |
| Nov. 12, 2020 | $0.1450 |
| Oct. 13, 2020 | $0.1450 |
| Sept. 14, 2020 | $0.1440 |
| Aug. 13, 2020 | $0.1450 |
| July 14, 2020 | $0.1430 |
| June 11, 2020 | $0.1420 |
| May 13, 2020 | $0.1360 |
| April 14, 2020 | $0.1350 |
| March 12, 2020 | $0.1380 |
| Feb. 13, 2020 | $0.1450 |
| Jan. 14, 2020 | $0.1430 |
| Dec. 12, 2019 | $0.1410 |
| Nov. 13, 2019 | $0.1400 |
| Oct. 11, 2019 | $0.1410 |
| Sept. 13, 2019 | $0.1410 |
| Aug. 13, 2019 | $0.1400 |
| July 12, 2019 | $0.1410 |
| June 13, 2019 | $0.1390 |
| May 13, 2019 | $0.1370 |
| April 11, 2019 | $0.1380 |
| March 13, 2019 | $0.1360 |
| Feb. 13, 2019 | $0.1350 |
| Jan. 14, 2019 | $0.1320 |
| Dec. 13, 2018 | $0.1330 |
| Nov. 13, 2018 | $0.1350 |
| Oct. 11, 2018 | $0.1380 |
| Sept. 14, 2018 | $0.1410 |
| Aug. 13, 2018 | $0.1410 |
| July 13, 2018 | $0.1410 |
| June 13, 2018 | $0.1410 |
| May 11, 2018 | $0.1400 |
| April 12, 2018 | $0.1410 |
| March 13, 2018 | $0.1440 |
| Feb. 13, 2018 | $0.1400 |
Institutional owners (13F) 107 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 | 23.19% | 617,640 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,781,913 | 7.86% | 209,349 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,261,293 | 7.01% | 186,552 | Shares | June 30, 2026 |
| NFSG Corp | $2,430,836 | 4.00% | 106,418 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,409,162 | 3.96% | 105,468 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,811,039 | 2.98% | 79,284 | Shares | June 30, 2026 |
| Creative Planning | $1,650,287 | 2.71% | 72,247 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,608,092 | 2.64% | 70,399 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,546,992 | 2.54% | 67,725 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,400,011 | 2.30% | 61,290 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,355,420 | 2.23% | 59,338 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,309,977 | 2.15% | 57,184 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,226,769 | 2.02% | 53,708 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,165,031 | 1.92% | 51,003 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $1,124,417 | 1.85% | 49,225 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,093,220 | 1.80% | 47,859 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $975,077 | 1.60% | 42,687 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $934,166 | 1.54% | 40,896 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $918,997 | 1.51% | 40,232 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $909,872 | 1.50% | 42,007 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $859,978 | 1.41% | 37,649 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $801,650 | 1.32% | 35,095 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $694,173 | 1.14% | 30,390 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $532,795 | 0.88% | 23,325 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $484,417 | 0.80% | 21,207 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $461,498 | 0.76% | 20,204 | Shares | June 30, 2026 |
| Accel Wealth Management | $433,536 | 0.71% | 19,851 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $390,881 | 0.64% | 17,112 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $387,976 | 0.64% | 16,985 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $387,410 | 0.64% | 16,960 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367,329 | 0.60% | 16,081 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,692 | 0.57% | 15,090 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $342,636 | 0.56% | 15,000 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $328,269 | 0.54% | 14,371 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $327,600 | 0.54% | 15,000 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $327,244 | 0.54% | 14,326 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $324,519 | 0.53% | 14,207 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $294,197 | 0.48% | 12,880 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $284,822 | 0.47% | 12,469 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $274,109 | 0.45% | 12,000 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $273,332 | 0.45% | 11,966 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $268,353 | 0.44% | 11,748 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $266,362 | 0.44% | 11,661 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,714 | 0.44% | 11,589 | Shares | June 30, 2026 |
| Sequent Planning LLC | $249,009 | 0.41% | 10,901 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $248,548 | 0.41% | 10,881 | Shares | June 30, 2026 |
| Realta Investment Advisors | $247,315 | 0.41% | 10,827 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $241,056 | 0.40% | 10,553 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $232,271 | 0.38% | 10,168 | Shares | June 30, 2026 |
| Meadowbrook Wealth Management, LLC | $229,728 | 0.38% | 10,100 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $225,158 | 0.37% | 9,857 | Shares | June 30, 2026 |
| MORGAN STANLEY | $213,819 | 0.35% | 9,360 | Shares | June 30, 2026 |
| Spire Wealth Management | $206,383 | 0.34% | 9,036 | Shares | June 30, 2026 |
| CWM, LLC | $204,340 | 0.34% | 9,356 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $202,087 | 0.33% | 8,847 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $201,117 | 0.33% | 9,285 | Shares | June 30, 2025 |
| Allworth Financial LP | $190,949 | 0.31% | 8,359 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $171,233 | 0.28% | 7,500 | Shares | June 30, 2026 |
| FMR LLC | $116,690 | 0.19% | 5,108 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $89,008 | 0.15% | 3,897 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $84,768 | 0.14% | 3,710 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $72,572 | 0.12% | 3,177 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,782 | 0.10% | 2,705 | Shares | June 30, 2026 |
| Wellington Shields Capital Management, LLC | $50,025 | 0.08% | 2,190 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,015 | 0.08% | 2,102 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $47,077 | 0.08% | 2,061 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $36,776 | 0.06% | 1,610 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $36,319 | 0.06% | 1,590 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,692 | 0.05% | 1,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,842 | 0.04% | 1,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $22,271 | 0.04% | 975 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,201 | 0.04% | 972 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $22,157 | 0.04% | 970 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $19,462 | 0.03% | 852 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $17,606 | 0.03% | 817 | Shares | Sept. 30, 2026 |
| ST GERMAIN D J CO INC | $15,990 | 0.03% | 700 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,327 | 0.03% | 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 | 0.02% | 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 |
| 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 | 0.01% | 145 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $938 | 0.00% | 41 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $411 | 0.00% | 18 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $330 | 0.00% | 14,438 | Shares | June 30, 2026 |