HNDL ETF

HNDL ETF
$22.79
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Fund Essentials - as of Jul 29, 2026

Net Assets
$635M
Expense Ratio
0.95%
Dividend Yield (Current)
6.98%
Holdings
23
Inception Date
Jan 17, 2018
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.88%
1 Year+10.41%
3 Year+10.27%
5 Year+4.37%

Asset Allocation

Stocks: 15.82%
Bonds: 1.39%
Cash: 1.62%
Other: 81.18%
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Top Holdings

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TickerNameWeight
-OIS20.42%
SCHZSchwab Us Aggregate Bond In11.34%
BNDVanguard Total Bond Market ETF11.33%
AGGIshares Core U.s. Aggregate11.32%
-Recv Hndl Trs N7Hndlt Eq8.59%
Top 10 Concentration: 96.18%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.13
Aug 13, 2026
12M Distributions
12 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HNDL ETF Overview

HNDL ETF (Strategy Shares Nasdaq 7 HANDL Index ETF) is managed by STRATEGY SHARES with $635.2M in net assets. HNDL expense ratio is 0.95%, holding 23 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-01-17.

HNDL performance shows a YTD return of 5.88%. The 1-year return is 10.41% and the 5-year return is 4.37%. HNDL dividend yield stands at 6.98%, paid monthly.

HNDL top holdings include OIS (20.4%), Schwab Us Aggregate Bond In (11.3%), Vanguard Total Bond Market ETF (11.3%), Ishares Core U.s. Aggregate (11.3%), Recv Hndl Trs N7Hndlt Eq (8.6%). Go to all HNDL holdings, HNDL sectors, or HNDL dividends.

HNDL can be compared against other funds. Use HNDL overlap to find shared positions, or HNDL vs another fund for a side-by-side view. HNDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+5.88%
1 Year
+10.41%
3 Year
+10.27%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-OISOther20.42%
2SCHZSchwab Us Aggregate Bond InUnknown11.34%
3BNDVanguard Total Bond Market ETFFinancials11.33%
4AGGIshares Core U.s. AggregateFinancials11.32%
5-Recv Hndl Trs N7Hndlt EqOther8.59%
6MLPXGlobal X Mlp & Energy Infrastructure  EtfFinancials7.60%
7NTSXWisdomtree Us Efficient CFinancials6.82%
8QQQMInvesco NASDAQ 100 ETFFinancials6.65%
9VIGVanguard Div Apprec Idx ETFFinancials6.42%
10XLUUtilities Select Sector Spdr FUtilities5.69%