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HNDL · NASDAQ · ETF

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Price, Holdings & Fees

$815.20−1.09%−$8.98End-of-day price as of Oct 9, 2026

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) closed at $815.20 on Oct 9, 2026, down 1.09% from the previous close of $824.18.

Share price, past year

1Y +7.64%

52-week range $742.42 – $882.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$815.20
Sep 30, 2026$830.80
Aug 31, 2026$860.63
Jul 31, 2026$822.07
Jun 30, 2026$768.29
May 29, 2026$789.41
Apr 30, 2026$806.25
Mar 31, 2026$816.24
Feb 27, 2026$820.68
Jan 30, 2026$791.78
Dec 31, 2025$787.90
Nov 28, 2025$781.59
Oct 31, 2025$795.53

Key statistics

Expense ratio
0.95%
as of Aug 31, 2025
Net assets
$630.1M
as of Jul 31, 2026
Holdings
23
as of Jul 31, 2026
52-week range
$742.42 – $882.58

Strategy Shares Nasdaq 7HANDL Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Strategy Shares Nasdaq 7HANDL Index ETF held 23 investments worth $630.05M as of Jul 31, 2026. Its largest holding was Schwab US Aggregate Bond ETF, at 11.33% of the fund.

Strategy Shares Nasdaq 7HANDL Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Schwab US Aggregate Bond ETF11.33%$71.39M
2Vanguard Total Bond Market Index Fund11.32%$71.33M
3iShares Core US Aggregate Bond ETF11.32%$71.30M
4Global X MLP & Energy Infrastructure ETF7.72%$48.66M
5WisdomTree US Efficient Core Fund6.87%$43.31M
6Invesco NASDAQ 100 ETF6.81%$42.92M
7Vanguard Dividend Appreciation Index Fund6.39%$40.26M
8State Street Utilities Select Sector SPDR ETF5.57%$35.09M
9Schwab US REIT ETF5.19%$32.70M
10JPMorgan Equity Premium Income ETF4.50%$28.36M
11Global X Us Preferred Etf3.76%$23.69M
12Vanguard Intermediate Term Corporate Bond Etf3.11%$19.61M
13DFA Dimensional Core Fixed Income ETF2.48%$15.60M
14State Street SPDR Portfolio S&P 500 ETF2.47%$15.54M
15Vanguard 500 Index Fund2.45%$15.41M
16iShares Core S&P 500 ETF2.34%$14.73M
17Invesco Taxable Municipal Bond ETF1.85%$11.65M
18Schwab High Yield Bond ETF1.25%$7.88M
19United States of America1.09%$6.87M
20Vanguard Mortgage-Backed Secs Idx Fund0.62%$3.88M
21United States of America0.31%$1.94M
22HNDL TRS N7HNDLT EQ−0.07%−$456.93K
23HNDL TRS N7HNDLT EQ REC−0.13%−$808.04K

Top 23 of 23 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategy Shares Nasdaq 7HANDL Index ETF holdings by asset type
Asset type% of fund
Other97.34%
Bonds and other debt1.40%
Derivatives−0.20%
Strategy Shares Nasdaq 7HANDL Index ETF holdings by country, largest 1
Country% of fund
United States98.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Strategy Shares Nasdaq 7HANDL Index ETF's total return was +0.34%, as reported to the SEC.

Strategy Shares Nasdaq 7HANDL Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.17%
Jun 30, 2026+0.36%
May 31, 2026+1.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Strategy Shares Nasdaq 7HANDL Index ETF
Ticker
HNDL
Exchange
NASDAQ
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000059719
SEC CIK
0001506213
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Strategy Shares Nasdaq 7HANDL Index ETF, and cover all of its funds.

Frequently asked questions

What is HNDL's price?

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) closed at $815.20 on Oct 9, 2026, down 1.09% from the previous close of $824.18.

What is HNDL's expense ratio?

Strategy Shares Nasdaq 7HANDL Index ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does HNDL hold?

Strategy Shares Nasdaq 7HANDL Index ETF held 23 investments worth $630.05M as of Jul 31, 2026. Its largest holding was Schwab US Aggregate Bond ETF, at 11.33% of the fund. Its five largest holdings were Schwab US Aggregate Bond ETF, Vanguard Total Bond Market Index Fund, iShares Core US Aggregate Bond ETF, Global X MLP & Energy Infrastructure ETF, WisdomTree US Efficient Core Fund.

How has HNDL performed?

Over the 3 months to Jul 31, 2026, Strategy Shares Nasdaq 7HANDL Index ETF's total return was +0.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures