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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +2.9% | ▼ −0.2% | ▲ +6.2% | ▲ +5.0% | ▲ +45.9% | ▲ +22.1% | ▲ +62.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RECV HNDL TRS N7HNDLT EQ | Reported holding | 23.41% |
| BNDVANGUARD TOTAL BOND MARKE | Reported holding | 11.45% |
| SCHZSCHWAB U.S. AGGREGATE BON | Reported holding | 11.45% |
| AGGISHARES CORE U.S. AGGREGA | Reported holding | 11.44% |
| RECV HNDL TRS N7HNDLT EQ | Reported holding | 8.50% |
| MLPXGLOBAL X MLP & ENERGY INF | Reported holding | 8.15% |
| NTSXWISDOMTREE US EFFICIENT C | Reported holding | 6.94% |
| QQQMINVESCO NASDAQ 100 ETF | Reported holding | 6.90% |
| VIGVANGUARD DIVIDEND APPRECI | Reported holding | 6.51% |
| JEPIJPMORGAN EQUITY PREMIUM I | Reported holding | 5.71% |
| SCHHSCHWAB U.S. REIT ETF | Reported holding | 5.17% |
| XLUSTATE STREET UTILITIES | Reported holding | 4.73% |
| PFFDGLOBAL X US PREFERRED ETF | Reported holding | 3.61% |
| VCITVANGUARD INTERMEDIATE-TER | Reported holding | 3.12% |
| DFCFDIMENSIONAL CORE FIXED IN | Reported holding | 2.50% |
| SPYMSPDR SERIES TRUST PORTFOL | Reported holding | 2.41% |
| VOOVANGUARD S&P 500 ETF | Reported holding | 2.23% |
| IVVISHARES CORE S&P 500 ETF | Reported holding | 2.09% |
| BABINVESCO TAXABLE MUNICIPAL | Reported holding | 1.89% |
| SCYBSCHWAB HIGH YIELD BOND ET | Reported holding | 1.23% |
| US T-BILL DN 9/2/2027 | Reported holding | 0.70% |
| US T-BILL DN 1/21/2027 | Reported holding | 0.69% |
| VMBSVANGUARD MORTGAGE-BACKED | Reported holding | 0.61% |
| CASH AND CASH EQUIVALENTS | Reported holding | 0.05% |
| PAYB HNDL TRS N7HNDLT EQ | Reported holding | -8.38% |
| PAYB HNDL TRS N7HNDLT EQ | Reported holding | -23.11% |
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7 HANDL Index, by using full replication technique. Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF was formed on January 16, 2018 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-14 | $0.13 |
| 2026-09-14 | 2026-09-15 | $0.13 |
| 2026-08-13 | 2026-08-14 | $0.13 |
| 2026-07-14 | 2026-07-15 | $0.13 |
| 2026-06-11 | 2026-06-12 | $0.13 |
| 2026-05-13 | 2026-05-14 | $0.13 |
| 2026-04-14 | 2026-04-15 | $0.13 |
| 2026-03-12 | 2026-03-13 | $0.13 |
| 2026-02-12 | 2026-02-13 | $0.13 |
| 2026-01-14 | 2026-01-15 | $0.13 |
| 2025-12-11 | 2025-12-12 | $0.13 |
| 2025-11-13 | 2025-11-14 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HNDL.