Description: Strategy Shares Nasdaq 5HANDL Index ETF is an exchange traded fund of funds launched by Strategy Shares. The fund is managed by Rational Advisors, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization, within the market capitalization range of the Nasdaq US Benchmark Index. For its fixed income portion, the fund invests in investment grade bonds without limitation of duration. The fund seeks to track the performance of the Nasdaq 5HANDL Index, by using full replication technique. Strategy Shares Nasdaq 5HANDL Index ETF was formed on December 28, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Allocation--15% to 30% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 47.04 | 0.00 | 47.04 |
| Bond | 47.01 | 0.04 | 46.97 |
| NotClassified | 4.56 | 0.00 | 4.56 |
| Cash | 1.81 | 0.82 | 0.99 |
| Stock non-US | 0.49 | 0.00 | 0.49 |
| Other | 0.05 | 0.10 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 18.26 | 6.80 |
| Utilities | 17.34 | 4.55 |
| Technology | 14.94 | 18.02 |
| Real Estate | 10.13 | 6.44 |
| Healthcare | 7.93 | 14.08 |
| Financial Services | 7.33 | 13.94 |
| Industrials | 6.15 | 10.28 |
| Consumer Cyclicals | 6.03 | 8.92 |
| Consumer Defensive | 5.73 | 7.22 |
| Communication Services | 4.72 | 6.38 |
| Basic Materials | 1.44 | 3.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 82.21 |
| United Kingdom | 0.49 | 2.75 |
| Europe Developed | 0.33 | 6.38 |
| Asia Emerging | 0.11 | 1.80 |
| Latin America | 0.07 | 0.41 |
| Asia Developed | 0.01 | 1.69 |
| Africa/Middle East | 0.00 | 0.51 |
| Japan | 0.00 | 3.17 |
| Australasia | 0.00 | 1.03 |
| Europe Emerging | 0.00 | 0.06 |