Strategy Shares Nasdaq 7HANDL Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 24 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About HNDL
TheFund will invest at least 80% of its assets in securities of the Nasdaq 7HANDL™ Index (the Index). The Index generallyconsists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation tofixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the ExplorePortfolio), as described below. Because the Index is comprised of securities issued by other investment companies, theFund operates as a fund of funds. Bytracking the is broadly diversified Index and, the Fund seeks to offer the potential for high monthly distributions while maintaininga stable net asset value over time. The Index is expected to include 19 ETFs. The goal of the Index is to represent an allocation toa balanced portfolio of U.S. equities, fixed income securities and alternative investments, then employ leverage in an amount equal to23% of the total portfolio (measured as a percent of the combined base of the portfolio plus the leverage amount (i.e., 30%/(100%+30%)=23%)).Accordingly, returns for the Index are calculated assuming leverage on the underlying portfolio in the amount of 23% (net of the estimatedcost of employing such leverage). To achieve leveraged returns, the Fund will purchase a total return swap on a securities-only versionof the Index known as the Nasdaq HANDL™ Base Index (the Base Index), which is composed of only ETFs and does notinclude a leverage component. The Index will have risk characteristics similar to the broad US capital markets and will generally riseand fall with prevailing market conditions, with the goal, but not the guarantee, of achieving a total return sufficient, over time andafter expenses, to support a seven percent (7.0%) annual distribution rate.TheCore Portfolio component of the Index seeks to provide broad exposure to the U.S. fixed-income and equity markets and consists of a 70%allocation to U.S. aggregate fixed-income ETFs (the Core Fixed Income Sleeve) and a 30% allocation to U.S. large capitalizationequity ETFs (the Core Equity Sleeve). The Index defines U.S. aggregate fixed income ETFs as those ETFs that provide exposureto the entire U.S. investment grade bond market without limitation of duration or issuer. The Index defines U.S. large cap equity ETFsas those ETFs that provide exposure to a similar market capitalization range of the large capitalization segment of the Nasdaq US BenchmarkIndex. TheCore Fixed Income Sleeve weighting methodology allocates on an equal weight basis to the three U.S. aggregate bond ETFs with the lowestexpense ratios after waivers, provided each has at least $5 billion of assets under management. Half of the Core Equity Sleeve is allocatedon an equal weight basis to the three U.S. large cap ETFs with the lowest expense ratios after waivers, and the remaining half of theCore Equity Sleeve is allocated to the ETF with the lowest expense ratio that tracks the Nasdaq-100 Index®, provided it has at least$5 billion of assets under management. The Core Portfolio is rebalanced monthly to weight the Core Portfolio in accordance with the Indexsmethodology and is reconstituted annually in January. TheExplore Portfolio component of the Index employs a 100% rules-based proprietary momentum-tilted, optimized allocation methodology toprovide exposure to non-levered ETFs across a range of U.S. asset categories that have historically provided high levels of income. Thefollowing 12 asset categories are represented in the Explore Portfolio, and the Fund expects that less than 16% of the Funds assetswill be invested in any one category: Dividend Equity – an ETF that provides exposure to domestic dividend-paying stocks;Options Overlay – an ETF that provides exposure to equity portfolios that include an options overlay; High-Yield Bonds– an ETF that provides exposure to domestic high-yield corporate bonds (also known as junk bonds) of any durationor maturity; Investment Grade Bonds – an ETF that provides exposure to domestic investment grade corporate bonds of anyduration or maturity; MLPs – an ETF that provides exposure to master limited partnerships; MBS – an ETF thatprovides exposure to mortgage-backed securities (MBS), including residential, commercial, agency, and non-agency MBS, high-yieldMBS, collateralized debt obligations, and collateralized loan obligations; Active Fixed Income – an ETF that provides broadexposure to actively managed fixed income ETFs that invest in securities of any duration or maturity; Preferred Securities –an ETF that provides exposure to domestic preferred securities; REITs – an ETF that provides exposure to domestic real estateinvestment trusts; Growth & Income – an ETF that provides exposure to multiple asset portfolios of stocks and bondsor ETFs of stocks and bonds; Utilities – an ETF that provides exposure to domestic utility securities; and Build AmericaBonds – an ETF that provides exposure to Build America Bonds. Build America Bonds are taxable municipal bonds that includetax credits and/or federal subsidies for bondholders and state and local bond issuers. These bonds may be of any maturity or duration.The Explore Portfolio includes ETFs that can invest without limit as to maturity or duration. Up to 9% of the Index may be exposedto below investment grade securities (i.e., junk bonds) that are rated C or lower through its High Yield Bonds asset category. The Indexsoverall indirect exposure to defaulted securities will be less than 5% of the Index. Eachasset category in the Explore Portfolio is represented by a single ETF. By default, the ETF representative of an asset category is theETF with the lowest expense ratio in the asset category, provided it has at least $2 billion of assets under management. If no ETFs haveat least $2 billion of assets under management, the largest ETF in the asset category shall serve as the ETF representative. In suchcases, an ETF that is not the largest ETF in the asset category may serve as the ETF representative if it has an expense ratio afterwaivers at least 20% lower than the largest ETF in the asset category. If there are multiple such ETFs with expense ratios at least 20%lower than that of the largest ETF, the ETF with the lowest expense ratio after waivers shall serve as the ETF representative of theasset category. An ETF cannot represent more than one asset category.The12 ETF representatives of the Explore Portfolio asset categories are weighted using the Indexs proprietary weighting methodologythat measures an ETFs returns, dividend and volatility, subject to the constraints that no position may be less than 15% nor morethan 185% of an equal weight position within the Explore Portfolio of the Index. The Explore Portfolio is rebalanced on a monthly basisto weight the Explore Portfolio in accordance with this methodology and is reconstituted annually in January. TheFund employs a passive management investment strategy in seeking to achieve its investment objective. The Fund will typicallyinvest 90% of its assets in the Indexs component securities and hold 10% of its assets in cash and cash equivalents, includingmoney market mutual funds and treasury securities, to serve as collateral for the Funds 40% total return swap (measured as a percentof the Funds portfolio) on the Base Index. The Fund does not include the swap for purposes of the 80% investment test describedabove. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensivepositions when markets decline or appear overvalued. The Fund generally will use a replicationmethodology, meaning it will seek to invest in all of the ETFs comprising the Index in proportion to the weightings in the Index. However,under various circumstances, the Fund may use a representative sampling strategy, whereby the Fund would invest in what it believes tobe a representative sample of the component securities of the Index. To the extent the Fund uses a representative sampling strategy,it may not track the Index with the same degree of accuracy as would an investment vehicle replicating the entire Index. The Fundwill concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industryor group of industries. As of the date of this prospectus, the Index is not concentrated. TheIndex and Base Index were created, and are provided, by Bryant Avenue Ventures LLC (the Index Provider) and are calculatedby Nasdaq, Inc. (the Index Calculator). The Index Provider and Index Calculator are not affiliated with the Fund or the Advisor. DistributionPolicy: In order to allow shareholders of the Fund to realize a predictable, but not assured, level of cash flow, the Fund has adopteda policy (which may be modified at any time by its Board of Trustees) to pay monthly distributions on Fund shares at a target rate thatrepresents an annualized payout of approximately 7.0% on the Funds per-share net asset value on the date of a distributionsdeclaration. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net profits.However, all or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distributionfrom the Fund is net profit. For more information about the Funds distribution policy, please turn to Additional InformationAbout the Funds Principal Investment Strategies and Related Risks – Principal Investment Strategies –DistributionPolicy and Goals section in the Funds Prospectus.
HNDL News
- Strategy Shares Nasdaq 7HANDL Index ETF (NASDAQ:HNDL) Hits New 52-Week High – Still a Buy?
- Trading Systems Reacting to (HNDL) Volatility
- How Strategy Shares Nasdaq 7handl Index Etf (HNDL) Affects Rotational Strategy Timing
- (HNDL) and the Role of Price-Sensitive Allocations
- (HNDL) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the HNDL Inflection
- Strategy Shares Nasdaq 7HANDL Index ETF (NASDAQ:HNDL) to Issue Monthly Dividend of $0.13
- Strategy Shares Nasdaq 7HANDL Index ETF (NASDAQ:HNDL) Reaches New 12-Month High – What’s Next?
Data for HNDL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.