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").
Strategy Shares Nasdaq 7HANDL Index ETF · Issued by Strategy Shares
| BND | Vanguard Total Bond Market ETF | 9.03% |
| SCHZ | Schwab US Aggregate Bond ETF™ | 9.03% |
| AGG | iShares Core US Aggregate Bond ETF | 9.01% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 6.02% |
| QQQM | Invesco NASDAQ 100 ETF | 6.00% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 5.59% |
| VIG | Vanguard Dividend Appreciation ETF | 5.00% |
| XLU | State Street®UtilSelSectSPDR®ETF | 4.25% |
| SCHH | Schwab US REIT ETF™ | 3.85% |
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