{"ticker":"HNDL","name":"Strategy Shares NASDAQ 7HANDL Index ETF","page_url":null,"cite_as":"TickerInside, Strategy Shares NASDAQ 7HANDL Index ETF (HNDL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/hndl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hndl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hndl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00JRGTR66","share_class_figi":"BBG00JRGTRX6","cik":"0001506213","series_id":"S000059719","class_id":"C000195439"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"Its name and objective describe a US stock fund, by its name, as its file gives 97% of its net assets without a ticker or kind.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009414/","net_assets":630052796,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226005721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":21,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, HNDL held other holdings (97.3%) and US Treasury bills (1.4%), as percent of net assets. Funds it holds: Vanguard Total Bond Market Index Fund (BND, 11.3%), Global X MLP & Energy Infrastructure ETF (MLPX, 7.7%) and Invesco NASDAQ 100 ETF (QQQM, 6.8%).","composition":[{"kind":"other","label":"Other holdings","pct":97.34},{"kind":"treasury_bills","label":"US Treasury bills","pct":1.4}],"lines":[{"issuer":"Schwab US Aggregate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.331,"count":1},{"issuer":"Vanguard Total Bond Market Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":11.321,"count":1,"ticker":"BND"},{"issuer":"iShares Core US Aggregate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.316,"count":1},{"issuer":"Global X MLP & Energy Infrastructure ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":7.723,"count":1,"ticker":"MLPX"},{"issuer":"WisdomTree US Efficient Core Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":6.875,"count":1},{"issuer":"Invesco NASDAQ 100 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.812,"count":1,"ticker":"QQQM"},{"issuer":"Vanguard Dividend Appreciation Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":6.39,"count":1,"ticker":"VIG"},{"issuer":"State Street Utilities Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.569,"count":1,"ticker":"XLU"},{"issuer":"Schwab US REIT ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.189,"count":1},{"issuer":"JPMorgan Equity Premium Income ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.501,"count":1,"ticker":"JEPI"},{"issuer":"Global X Us Preferred Etf","kind":"other","coupon_pct":null,"maturity":null,"pct":3.76,"count":1},{"issuer":"Vanguard Intermediate Term Corporate Bond Etf","kind":"other","coupon_pct":null,"maturity":null,"pct":3.112,"count":1},{"issuer":"DFA Dimensional Core Fixed Income ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.476,"count":1},{"issuer":"State Street SPDR Portfolio S&P 500 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.466,"count":1,"ticker":"SPYM"},{"issuer":"Vanguard 500 Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.446,"count":1,"ticker":"VOO"},{"issuer":"iShares Core S&P 500 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.338,"count":1,"ticker":"IVV"},{"issuer":"Invesco Taxable Municipal Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.849,"count":1,"ticker":"BAB"},{"issuer":"Schwab High Yield Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.251,"count":1,"ticker":"SCYB"},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-01-21","pct":1.091,"count":1},{"issuer":"Vanguard Mortgage-Backed Secs Idx Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":0.615,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-05-13","pct":0.308,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}