Strategy Shares NASDAQ 5HANDL Index ETF
Strategy Shares

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
iShares Trust CORE US AGGREGATE BD ETF 2,460 2,520 60 11.48% $252
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 3,320 3,396 76 11.47% -$7
SCHWAB U S AGGREGATE BOND ETF 5,220 5,344 124 11.45% -$43
FIDELITY UTILITIES ETF 3,380 3,528 148 7.12% $2.32K
WISDOMTREE US EFFICIENT CORE F 3,072 3,292 220 5.83% $15.96K
GLOBAL X US PREFERRED ETF MUTUAL FUND 4,744 4,896 152 4.47% $1.27K
SCHWAB US REIT ETF MUTUAL FUND 4,144 4,168 24 3.87% $2.01K
DIMENSIONAL CORE FIXED INCOME ETF 948 1,624 676 3.16% $27.33K
INVESCO TAXABLE MUNICIPAL BOND 1,000 1,020 20 1.25% -$255
ISHARES MBS ETF MUTUAL FUND 140 144 4 0.62% $97
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
BALLARD POWER 4,180 4,152 -28 8.08% $9.16K
OPTION 488 428 -60 7.66% $6.81K
VANGUARD DVD A E 872 832 -40 6.45% $919
JPMORGAN EQUITY PREMIUM INCOME ETF 2,220 1,960 -260 5.11% -$13.46K
SCHWAB US LARGE-CAP ETF MUTUAL FUND 1,084 1,008 -76 2.55% $1.54K
VANGUARD INT-TERM CORPORATE MUTUAL FUND 836 684 -152 2.52% -$13.24K
Vanguard S&P 500 ETF 136 128 -8 2.51% $1.89K
iShares Core S&P 500 ETF 124 116 -8 2.49% $1.59K
iShares Broad USD High Yield Corporate Bond ETF 1,512 1,152 -360 1.91% -$12.64K

No positions in this category.

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