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HNDL - ETF Fact Sheet

Strategy Shares Nasdaq 7HANDL Index ETF - USD

Fund Identification

Ticker

HNDL

ISIN

US86280R5063

Main Metrics

Price

$22.42

Expense Ratio

0.95%

AuM

$632.58M

Tracking Difference

-1.43%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL™ Index.

HNDL's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.40%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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HNDL's characteristics

Manager statistics

4 funds, $0.76Bn in AUM

Benchmark

Nasdaq 7HANDL Base GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing
HNDL's exposure

Countries

USA
75.62%
Other
24.38%

Sectors

Sovereign
21.17%
Technology
14.43%
Finance
13.23%
Utilities
7.51%
Other
43.67%

Top 5 holdings

Other
20.77%
Apple, Inc.
1.95%
NVIDIA Corp.
1.61%
Microsoft Corp.
1.38%
Alphabet, Inc.
1.31%
Total holdings
14,485
Total weight of top 5
27.02%

ETF Education Center

2.0%