ATLASStrategy Shares Nasdaq 7HANDL Index ETF (HNDL): outlook, holdings and fees
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund and is managed by Strategy Shares. The expense ratio is 0.98% and the yield is 7.18%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HNDL
| Last price | $22.08 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 60% |
| Likely 1-month range (50%) | $21.87 – $22.53 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 7.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HNDL fund facts
| Issuer | Strategy Shares |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $630M |
| Expense ratio | 0.98% |
| Number of holdings | 19 |
| Portfolio turnover | 56% |
| Inception | Jan 16, 2018 |
| Exchange | NASDAQ |
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
HNDL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Vanguard Bond Index Funds - Vanguard Total Bond Market ETF BND | – | 8.83% |
| iShares Trust - iShares Core U.S. Aggregate Bond ETF AGG | – | 9.16% |
| Schwab U.S. Aggregate Bond ETF SCHZ | – | 9.23% |
| Invesco NASDAQ 100 ETF QQQM | – | 6.16% |
| Global X MLP & Energy Infrastructure ETF MLPX | – | 6.01% |
| WisdomTree 90/60 US Balanced NTSX | – | 5.43% |
| Vanguard Dividend Appreciation Index Fund ETF Shares VIG | – | 4.83% |
| The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund XLU | – | 4.29% |
| Schwab U.S. REIT ETF SCHH | – | 3.88% |
| JPMorgan Equity Premium Income ETF JEPI | – | 3.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HNDL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.9% |
| Energy | 16.9% |
| Utilities | 13.5% |
| Real Estate | 9.9% |
| Financial Services | 6.8% |
| Healthcare | 6.7% |
| Consumer Cyclicals | 5.7% |
| Industrials | 5.3% |
| Communication Services | 5.1% |
| Consumer Defensive | 4.0% |
| Basic Materials | 1.1% |
By region: North America 99.5%, Europe Developed 0.3%.
HNDL returns and risk
| Year to date | +5.3% |
|---|---|
| 1 year | +6.9% |
| 3 years (annualised) | +12.1% |
| 5 years (annualised) | +4.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 9.4% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
HNDL: frequently asked questions
What does HNDL invest in?
Strategy Shares Nasdaq 7HANDL Index ETF invests in a portfolio of securities. Its largest holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (8.8%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (9.2%), Schwab U.S. Aggregate Bond ETF (9.2%), Invesco NASDAQ 100 ETF (6.2%), Global X MLP & Energy Infrastructure ETF (6.0%).
What is the HNDL expense ratio?
0.98% a year: about $98.00 for every $10,000 invested.
What is the HNDL dividend yield?
7.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will HNDL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 60%, with a likely range (50%) of $21.87 to $22.53 from $22.08 today. It is a probability, not a prediction.
How has HNDL performed?
Year to date +5.3%, one year +6.9%, three years +12.1% a year, five years +4.5% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
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Educational information, not investment advice. Disclaimer