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Strategy Shares Nasdaq 7 Handl¿ ETFHNDL

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
44.18%
Non-U.S. Stock
0.50%
Bond
46.76%
Non-U.S. Bond
0.52%
Preferred
3.54%
Convertible
0.74%
Cash
3.43%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/28/2024

iShares Core US Aggregate Bond ETF
11.22%
SPDR® Portfolio Aggregate Bond ETF
11.22%
Vanguard Total Bond Market ETF
11.22%
Alerian MLP ETF
7.69%
Invesco NASDAQ 100 ETF
7.57%
WisdomTree U.S. Efficient Core Fund
7.00%
Vanguard Dividend Appreciation ETF
6.16%
JPMorgan Equity Premium Income ETF
5.49%
Xtrackers USD High Yield Corp Bd ETF
4.91%
Schwab US REIT ETF¿
4.35%
Fund assets

$815.07 Million

Share class

--

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.96%

Investment objective

Growth and Income

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