Strategy Shares (HNDL)
Perusahaan Manajemen · XNAS · Seri S000059719 · Lihat di SEC EDGAR ↗
$22,72
Per 19 Agu 2026
▲ +0,06 (+0,28%)
Perubahan 1 hari
$21,50 – $22,85
Rentang 52 minggu
- Aset bersih
- $645.2M
- Kepemilikan
- 23
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 77,08%
- Jumlah posisi efektif
- 14,2
- Posisi di atas 1%
- 19
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HNDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,85% | — |
| 3M | ▲ +0,44% | — |
| 6M | ▲ +0,82% | — |
| YTD | ▲ +1,49% | — |
| 1Y | ▲ +6,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +7,55% | — |
- Volatilitas 1T
- 11,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,55
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.8M
- Kuartal berakhir Apr 2026
- -$10.8M
- 12 bulan terakhir
- -$96.7M
Mei 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.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 110 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.108.368 | 20,86% | 617.640 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $9.641.808 | 14,26% | 452.030 | Saham | 31 Des. 2024 |
| Summit Financial, LLC | $4.261.293 | 6,30% | 186.552 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.456.786 | 3,63% | 107.559 | Saham | 30 Juni 2026 |
| NFSG Corp | $2.430.836 | 3,59% | 106.418 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.409.162 | 3,56% | 105.468 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.811.039 | 2,68% | 79.284 | Saham | 30 Juni 2026 |
| Creative Planning | $1.650.287 | 2,44% | 72.247 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.092 | 2,38% | 70.399 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.546.992 | 2,29% | 67.725 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.400.011 | 2,07% | 61.290 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.355.420 | 2,00% | 59.338 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.307.938 | 1,93% | 57.095 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.226.769 | 1,81% | 53.708 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.165.031 | 1,72% | 51.003 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $1.124.417 | 1,66% | 49.225 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.093.220 | 1,62% | 47.859 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $975.077 | 1,44% | 42.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $934.166 | 1,38% | 40.896 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $918.997 | 1,36% | 40.232 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $909.872 | 1,35% | 42.007 | Saham | 30 Juni 2025 |
| GTS SECURITIES LLC | $859.978 | 1,27% | 37.649 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $801.650 | 1,19% | 35.095 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $694.173 | 1,03% | 30.390 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $532.795 | 0,79% | 23.325 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $484.417 | 0,72% | 21.207 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $461.498 | 0,68% | 20.204 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $433.536 | 0,64% | 19.851 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $390.881 | 0,58% | 17.112 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $387.410 | 0,57% | 16.960 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367.329 | 0,54% | 16.081 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.692 | 0,51% | 15.090 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $342.636 | 0,51% | 15.000 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $328.269 | 0,49% | 14.371 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $327.600 | 0,48% | 15.000 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $327.244 | 0,48% | 14.326 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $324.519 | 0,48% | 14.207 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $294.197 | 0,44% | 12.880 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $284.822 | 0,42% | 12.469 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $274.109 | 0,41% | 12.000 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $273.332 | 0,40% | 11.966 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $268.353 | 0,40% | 11.748 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.714 | 0,39% | 11.589 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $249.009 | 0,37% | 10.901 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $248.548 | 0,37% | 10.881 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $247.315 | 0,37% | 10.827 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $241.056 | 0,36% | 10.553 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $232.271 | 0,34% | 10.168 | Saham | 30 Juni 2026 |
| Meadowbrook Wealth Management, LLC | $229.728 | 0,34% | 10.100 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $225.158 | 0,33% | 9.857 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $213.782 | 0,32% | 9.359 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $206.383 | 0,31% | 9.036 | Saham | 30 Juni 2026 |
| CWM, LLC | $204.340 | 0,30% | 9.356 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $202.087 | 0,30% | 8.847 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $201.117 | 0,30% | 9.285 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $190.949 | 0,28% | 8.359 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $171.233 | 0,25% | 7.500 | Saham | 30 Juni 2026 |
| FMR LLC | $116.690 | 0,17% | 5.108 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.008 | 0,13% | 3.897 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $88.834 | 0,13% | 3.889 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $84.768 | 0,13% | 3.710 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $72.572 | 0,11% | 3.177 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.606 | 0,08% | 2.303 | Saham | 30 Juni 2026 |
| Wellington Shields Capital Management, LLC | $50.025 | 0,07% | 2.190 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $48.015 | 0,07% | 2.102 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $47.077 | 0,07% | 2.061 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $45.932 | 0,07% | 2.011 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $36.776 | 0,05% | 1.610 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.319 | 0,05% | 1.590 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.692 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.842 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $22.271 | 0,03% | 975 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $22.201 | 0,03% | 972 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $22.157 | 0,03% | 970 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $19.462 | 0,03% | 852 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $18.662 | 0,03% | 817 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $15.990 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.327 | 0,02% | 671 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $14.482 | 0,02% | 634 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $13.500 | 0,02% | 591 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.906 | 0,02% | 565 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $12.180 | 0,02% | 536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.670 | 0,02% | 510 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $11.467 | 0,02% | 502 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $11.421 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Investors Research Corp | $10.986 | 0,02% | 503 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.348 | 0,02% | 453 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.738 | 0,01% | 426.309 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $8.736 | 0,01% | 400 | Saham | 31 Maret 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $7.994 | 0,01% | 350 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.507 | 0,01% | 300 | Saham | 31 Des. 2024 |
| Federation des caisses Desjardins du Quebec | $6.282 | 0,01% | 275 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $5.343 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $5.094 | 0,01% | 223 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.714 | 0,01% | 212 | Saham | 30 Sep. 2025 |
| Glass Jacobson Investment Advisors llc | $3.541 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $3.312 | 0,00% | 145 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $938 | 0,00% | 41 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| EBI RBB Fund Trust | $656.3M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| SMIN iShares Trust | $638.7M |
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