Strategy Shares Nasdaq 5 Handl Index (FIVR) ETF Holdings & Analysis

What FIVR does

This fund is committed to investing at least 80% of its holdings in the securities that make up its benchmark index. This index predominantly consists of exchange-traded funds (ETFs) and is strategically divided into two equal components. The "Core Portfolio" accounts for 50% of the index, concentrating on fixed income and equity ETFs, while the remaining 50% forms the "Explore Portfolio," which invests in ETFs covering 12 distinct asset categories.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how FIVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FIVR track?

FIVR is the Strategy Shares Nasdaq 5 Handl Index ETF, a Other ETF.

What is the expense ratio of FIVR?

Expense ratio data for FIVR is shown on the page when available from our data provider.

What are the largest holdings in FIVR?

FIVR's top holdings are listed on this page when available.

How can PortView analyze FIVR overlap with other ETFs?

PortView computes the holdings overlap between FIVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.