HNDL

STRATEGY SHARES
NASDAQ 7HANDL INDEX ETF

Why invest in HNDL

A Nasdaq Dorsey Wright Approach for a Zero-Yield World

HNDL targets a 7% annualized distribution rate paid monthly. It has consistently met its objective of tracking the 7% target distribution yield of the 7HANDL^TM Index.

Fund Details

As of 11/19/2024

Ticker	HNDL
CUSIP	86280R506
Inception	1/17/2018
Exchange	NASDAQ
Gross Expense Ratio	0.97%
Net Expense Ratio*	0.97%
Portfolio Manager	David Miller

*The advisor has contractually agreed to reduce its fees and/or reimburse the Fund’s expenses (but excluding (i) acquired fund fees and expenses; (ii) brokerage commissions and trading costs; (iii) interest (including borrowing costs and overdraft charges); (iv) taxes; (v) short sale dividends and interest expenses; and (vi) non-routine extraordinary expenses, such as regulatory inquiry and litigation expenses) in order to limit Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement to 0.80% of the Fund’s average annual daily net assets until August 31, 2025.

Fund Documents

Fact Sheet
Prospectus
Prospectus Supplement
Summary Prospectus
Semi-Annual Report
Annual Report
SAI

Fund Description and Objective

The Strategy Shares Nasdaq 7HANDL™ Index ETF (HNDL) is a first-of-its-kind target distribution ETF designed to seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL™ Index.

The index is split into two components, with a 50% allocation to fixed income and equity ETFs (the “Core Portfolio”) and a 50% allocation to a “Dorsey Wright Explore Portfolio,” a tactical allocation with U.S. fixed-income, U.S. blend, U.S. equity and U.S. alternative assets, or categories that have historically provided high levels of income.

The Nasdaq 7HANDL ETF has adopted a policy to pay monthly distributions on Fund shares at a target rate that represents an annualized payout of approximately 7.0% on the Fund’s per-share net asset value on the date of a distribution’s declaration. All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

Daily NAV and Market Price

As of

Ticker –	Exchange XNMS	NAV² –	Market Price³ –

. Shares Outstanding	35825000.00	. Total Net Assets	783253631.11
.Median Bid/Ask Spread (30 Day)¹	–	.Premium Discount (%)	–

¹30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

²Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.

³Market Price is defined as the official closing price of the ETF share.

HNDL Performance

. Cumulative (%) as of 10/31/2024 (1 YR or Less). Annualized (%) as of 9/30/2024 (Greater than 1 YR)

HNDL	YTD	1M	3M	6M	1 Yr	3 Yrs	5 Yrs	Since Inception
NAV	10.15	-2.75	1.95	10.58	24.76	3.41	5.60	5.43
Market Price	10.28	-2.76	1.67	10.71	24.89	3.27	5.54	5.39

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

Top 10 Holdings

Holdings as of 11/20/2024

Download All Holdings

Holding Name	Ticker	Weight	Market Value
CASH AND CASH EQUIVALENTS		10.457639%	169061066.45
RECV NASDAQ 7 HANDL TRS		0.325144%	5256359.19
PAYB NASDAQ 7 HANDL TRS		0.000000%	0.00
ALERIAN MLP ETF	AMLP	0.000000%	0.00
FIDELITY TOTAL BOND ETF	FBND US	1.689063%	27305850.00
GLOBAL X US PREFERRED ETF	PFFD US	3.965280%	64103811.20
INVESCO QQQ TRUST SERIES	QQQ US	6.793452%	109824807.95
INVESCO TAXABLE MUNICIPAL	BAB US	2.776664%	44888317.76
ISHARES CORE S&P 500 ETF	IVV US	2.257294%	36492027.00
ISHARES CORE U.S. AGGREGA	AGG US	10.246711%	165651142.80

HoldingName	Ticker	MarketValue%	MarketValue	SharesQuantity	NotionalValue%	NotionalValue
CASH AND CASH EQUIVALENTS		3.90102465%	30549997.33	30549997.33	3.901025%	30549997.33
ALERIAN MLP ETF	AMLP US	7.59877425%	59508091.76	1227224.0000	7.598774%	59508091.76
DIMENSIONAL CORE FIXED IN	DFCF US	2.41358220%	18901426.24	452512.0000	2.413582%	18901426.24
GLOBAL X US PREFERRED ETF	PFFD US	3.00597344%	23540605.04	1161352.0000	3.005973%	23540605.04
INVESCO NASDAQ 100 ETF	QQQM US	7.38849287%	57861320.40	279240.0000	7.388493%	57861320.40
INVESCO TAXABLE MUNICIPAL	BAB US	1.81835851%	14240065.76	534136.0000	1.818359%	14240065.76
ISHARES CORE S&P 500 ETF	IVV US	2.38623052%	18687227.68	31504.0000	2.386231%	18687227.68
ISHARES CORE U.S. AGGREGA	AGG US	10.99049457%	86069586.72	879248.0000	10.990495%	86069586.72
ISHARES MBS ETF	MBB US	0.59116610%	4629584.40	50120.0000	0.591166%	4629584.40
JPMORGAN EQUITY PREMIUM I	JEPI US	4.30194917%	33689747.52	567072.0000	4.301949%	33689747.52
SCHWAB 5-10 YEAR CORPORAT	SCHI US	1.20916458%	9469300.48	423872.0000	1.209165%	9469300.48
SCHWAB U.S. REIT ETF	SCHH US	5.50978987%	43148680.32	1916016.0000	5.509790%	43148680.32
SPDR PORTFOLIO AGGREGATE	SPAB	10.99311673%	86090121.60	3408160.0000	10.993117%	86090121.60
SPDR PORTFOLIO S&P 500 ET	SPLG US	2.45062894%	19191549.44	276376.0000	2.450629%	19191549.44
UTILITIES SELECT SECTOR S	XLU	4.88398890%	38247860.80	475424.0000	4.883989%	38247860.80
VANGUARD DIVIDEND APPRECI	VIG	6.21116910%	48641374.08	244872.0000	6.211169%	48641374.08
VANGUARD S&P 500 ETF	VOO US	2.38167007%	18651513.60	34368.0000	2.381670%	18651513.60
VANGUARD TOTAL BOND MARKE	BND US	10.99084199%	86072307.52	1184264.0000	10.990842%	86072307.52
WISDOMTREE US EFFICIENT C	NTSX US	6.90221328%	54053131.20	1138440.0000	6.902213%	54053131.20
XTRACKERS USD HIGH YIELD	HYLB US	3.65950094%	28658558.72	784736.0000	3.659501%	28658558.72
PAYB NASDAQ 7 HANDL TRS		0.00000000%	0.00	-216527775.7100	0.000000%	0.00
PAYB NASDAQ 7 HANDL TRS		0.00000000%	0.00	-56163250.7233	0.000000%	0.00
RECV NASDAQ 7 HANDL TRS		-0.16632301%	-1302521.26	216527775.7100	-0.166323%	-1302521.26
RECV NASDAQ 7 HANDL TRS		-0.04298414%	-336620.65	56163250.7233	-0.042984%	-336620.65
US T-BILL DN 7/10/2025		0.62117647%	4864603.85	5000000.0000	0.621176%	4864603.85

Quarterly Premium/Discount Data

As of

Greatest Premium
Greatest Discount
Days at Premium
Days at NAV
Days at Discount
Percent of Days ± 0.5% of NAV:
Number of Days ± 0.5% of NAV:

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Monthly Distribution History

* A portion of the distribution consists of a return of capital.

See Distribution Calendar

Get Distributions in Your Inbox

Amount per Share	Calculation NAV	Declaration Date	Ex-Date	Record Date	Payable Date	Available Notice
$0.129150*	$22.14	11/12/2024	11/13/2024	11/13/2024	11/14/2024
$0.128800*	$22.08	10/10/2024	10/11/2024	10/11/2024	10/15/2024
$ 0.128684*	$22.06	09/12/2024	09/13/2024	09/13/2024	09/16/2024
$0.124192*	$21.29	08/12/2024	08/13/2024	08/13/2024	08/14/2024
$0.125417*	$21.50	07/11/2024	07/12/2024	07/12/2024	07/15/2024
$0.122442*	$20.99	06/12/2024	06/13/2024	06/13/2024	06/14/2024
$0.121509*	$20.83	05/10/2024	05/13/2024	05/14/2024	05/15/2024
$0.122734*	$21.04	04/10/2024	04/11/2024	04/12/2024	04/15/2024
$0.123550*	$21.18	03/12/2024	03/13/2024	03/14/2024	03/15/2024
$0.121684*	$20.86	02/12/2024	02/13/2024	02/14/2024	02/15/2024
$0.120459*	$20.65	01/11/2024	01/12/2024	01/16/2024	01/17/2024
$0.117542*	$20.15	12/12/2023	12/13/2023	12/14/2023	12/15/2023
$0.111592*	$19.13	11/10/2023	11/13/2023	11/14/2023	11/15/2023
$0.111942*	$19.19	10/11/2023	10/12/2023	10/13/2023	10/16/2023
$0.116375*	$19.95	09/13/2023	09/14/2023	09/15/2023	09/18/2023
$0.117950*	$20.22	08/10/2023	08/11/2023	08/14/2023	08/15/2023
$0.119817*	$20.54	07/13/2023	07/14/2023	07/17/2023	07/18/2023
$0.117834*	$20.20	06/12/2023	06/13/2023	06/14/2023	06/15/2023
$0.116959*	$20.05	05/10/2023	05/11/2023	05/12/2023	05/15/2023
$0.118767*	$20.36	04/13/2023	04/14/2023	04/17/2023	04/18/2023
$0.114392*	$19.61	03/10/2023	03/13/2023	03/14/2023	03/15/2023
$0.119234*	$20.44	02/10/2023	02/13/2023	02/14/2023	02/15/2023
$0.119992*	$20.57	01/12/2023	01/13/2023	01/17/2023	01/18/2023
$0.118067*	$20.24	12/12/2022	12/13/2022	12/14/2022	12/15/2022
$0.113809*	$19.51	11/9/2022	11/10/2022	11/14/2022	11/15/2022
$0.110484*	$18.94	10/12/2022	10/13/2022	10/16/2022	10/17/2022
$0.126000*	$21.60	09/13/2022	09/14/2022	09/15/2022	09/16/2022
$0.128625*	$22.05	08/10/2022	08/11/2022	08/12/2022	08/15/2022
$0.121450*	$20.82	07/13/2022	07/14/2022	07/15/2022	07/18/2022
$0.127342*	$21.83	06/10/2022	06/13/2022	06/14/2022	06/15/2022
$0.126117*	$21.62	05/11/2022	05/12/2022	05/13/2022	05/16/2022
$0.136559*	$23.41	04/12/2022	04/13/2022	04/14/2022	04/18/2022
$0.138250*	$23.70	03/10/2022	03/11/2022	03/14/2022	03/15/2022
$0.144491*	$24.77	02/10/2022	02/11/2022	02/14/2022	02/15/2022
$0.149334*	$25.60	01/12/2022	01/13/2022	01/14/2022	01/18/2022
$0.149625*	$25.65	12/10/2021	12/13/2021	12/14/2021	12/15/2021
$0.152834*	$26.20	11/10/2021	11/12/2021	11/15/2021	11/16/2021
$0.146067*	$25.04	10/12/2021	10/13/2021	10/14/2021	10/15/2021
$0.15015*	$25.74	09/13/2021	09/14/2021	09/15/2021	09/16/2021
$0.149334*	$25.60	08/11/2021	08/12/2021	08/13/2021	08/16/2021
$0.150617*	$25.82	07/13/2021	07/14/2021	07/15/2021	07/16/2021
$0.148692*	$25.49	06/10/2021	06/11/2021	06/14/2021	06/15/2021
$0.146417*	$25.10	05/12/2021	05/13/2021	05/14/2021	05/17/2021
$0.145834*	$25.00	04/13/2021	04/14/2021	04/15/2021	04/16/2021
$0.144025*	$24.69	03/10/2021	03/11/2021	03/12/2021	03/15/2021
$0.149859*	$25.69	02/10/2021	02/11/2021	02/12/2021	02/16/2021
$0.147875*	$25.35	01/13/2021	01/14/2021	01/15/2021	01/19/2021
$0.147350*	$25.26	12/10/2020	12/11/2020	12/14/2020	12/15/2020
$0.144667*	$24.80	11/11/2020	11/12/2020	11/13/2020	11/16/2020
$0.145192*	$24.89	10/12/2020	10/13/2020	10/14/2020	10/15/2020
$0.144025*	$24.69	9/11/2020	9/14/2020	9/15/2020	9/16/2020
$0.145134*	$24.88	8/12/2020	8/13/2020	8/14/2020	8/17/2020
$0.143092*	$24.53	7/13/2020	7/14/2020	7/15/2020	7/16/2020
$0.141692*	$24.29	6/10/2020	6/11/2020	6/12/2020	6/15/2020
$0.136267*	$23.36	5/12/2020	5/13/2020	5/14/2020	5/15/2020
$0.134575*	$23.07	4/13/2020	4/14/2020	4/15/2020	4/16/2020
$0.138017*	$23.66	3/11/2020	3/12/2020	3/13/2020	3/16/2020

Calculation NAV is the closing NAV prior to the Declaration Date that is used to calculate the 7.00% annualized target distribution.

All or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

Disclosures

Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Diversification and asset allocation may not protect against market risk or loss of principal. Certain sectors and markets perform exceptionally well based on current market conditions and the Nasdaq 7HANDL ETF can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The use of leverage can amplify the effects of market volatility on the fund’s share price and make the fund’s returns more volatile. The use of leverage may cause the fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The use of leverage may also cause the fund to have higher expenses than those of funds that do not use such techniques.

HANDLS™ and HANDL™ are trademarks of Bryant Avenue Ventures LLC and have been licensed for use by Rational Advisors, Inc. Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.

The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.

HNDL

STRATEGY SHARES
NASDAQ 7HANDL INDEX ETF

Why invest in HNDL

A Nasdaq Dorsey Wright Approach for a Zero-Yield World

HNDL targets a 7% annualized distribution rate paid monthly. It has consistently met its objective of tracking the 7% target distribution yield of the 7HANDL^TM Index.

Fund Details

Fund Documents

Fund Description and Objective

Daily NAV and Market Price

HNDL Performance

Top 10 Holdings

Quarterly Premium/Discount Data

Monthly Distribution History

Disclosures

ETFs

Strategies

Resources

Contact

Subscribe

HNDL

STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

Why invest in HNDL

A Nasdaq Dorsey Wright Approach for a Zero-Yield World

HNDL targets a 7% annualized distribution rate paid monthly. It has consistently met its objective of tracking the 7% target distribution yield of the 7HANDLTM Index.

Fund Details

Fund Documents

Fund Description and Objective

Daily NAV and Market Price

HNDL Performance

Top 10 Holdings

Quarterly Premium/Discount Data

Monthly Distribution History

Disclosures

ETFs

Strategies

Resources

Contact

STRATEGY SHARES
NASDAQ 7HANDL INDEX ETF

HNDL targets a 7% annualized distribution rate paid monthly. It has consistently met its objective of tracking the 7% target distribution yield of the 7HANDL^TM Index.