HNDL ETF

$22.02
Showing top 20 of 27 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BNDVanguard Total Bond Market ETF11.07%979,898$72.77M••••••••••••••••••••••
2AGGIshares Core U.s. Aggregate11.06%726,069$72.68M••••••••••••••••••••••
3SPABSpdr Portfolio Aggregate Bond Etf11.06%2,815,731$72.70M••••••••••••••••••••••
4-Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-319.30%37,251$61.11M••••••••••••••••••••••
5MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf7.53%823,469$49.50M••••••••••••••••••••••
6QQQMInvesco Nasdaq 100 ETF7.08%180,048$46.52M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F6.45%991,704$42.38M••••••••••••••••••••••
8VIGVanguard Div Apprec Idx ETF6.20%182,993$40.77M••••••••••••••••••••••
9NTSXWisdomtree Us Efficient C5.53%655,233$36.33M••••••••••••••••••••••
10SCHHSchwab US Reit ETF4.83%1,522,974$31.75M••••••••••••••••••••••
11JEPAXJpmorgan Equity Premium I4.31%492,907$28.30M••••••••••••••••••••••
12SPHYSpdr Ser Tr Portfli High Yld3.65%1,012,371$24.01M••••••••••••••••••••••
13PFFDGlobal X U.S. Preferred Etf3.03%1,044,831$19.92M••••••••••••••••••••••
14-Cash And Cash Equivalents2.92%19,197,406$19.20M••••••••••••••••••••••
15DFCFDimensional Core Fixed In2.44%374,847$16.05M••••••••••••••••••••••
16SPLGSpdr Portfolio S&P 500 Etf2.40%194,799$15.76M••••••••••••••••••••••
17VOOVanguard S&P 500 ETF2.27%23,612$14.93M••••••••••••••••••••••
18IVVIshares Core S&p 500 ETF2.17%20,667$14.28M••••••••••••••••••••••
19SCHISchwab5-10Yearcorporatebondetf1.83%522,422$12.04M••••••••••••••••••••••
20-Us T-Bill Dn 1/22/20261.51%9,960,000$9.92M••••••••••••••••••••••
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HNDL ETF All Holdings

HNDL holdings total 27 positions. The top 10 holdings account for 80.1% of the fund, led by Vanguard Total Bond Market ETF at 11.1%, Ishares Core U.s. Aggregate at 11.1%, Spdr Portfolio Aggregate Bond Etf at 11.1%.

HNDL portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 79.6%.

HNDL sector allocation provides a detailed breakdown. HNDL overlap tool shows how holdings compare to other funds in your portfolio.

HNDL ETF Holdings

24 of 27 holdings

  • 1

    Vanguard Total Bond Market ETF

    BNDFinancials
    11.07%
  • 2

    Ishares Core U.s. Aggregate

    AGGFinancials
    11.06%
  • 3

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    11.06%
  • 4

    Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-31

    Other
    9.30%
  • 5

    Global X Funds - Global X Mlp & Energy Infrastructure Etf

    MLPXFinancials
    7.53%
  • 6

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    7.08%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    6.45%
  • 8

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    6.20%
  • 9

    Wisdomtree Us Efficient C

    NTSXFinancials
    5.53%
  • 10

    Schwab US Reit ETF

    SCHHReal Estate
    4.83%
  • 11

    Jpmorgan Equity Premium I

    JEPAXUnknown
    4.31%
  • 12

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    3.65%
  • 13

    Global X U.S. Preferred Etf

    PFFDFinancials
    3.03%
  • 14

    Cash And Cash Equivalents

    Other
    2.92%
  • 15

    Dimensional Core Fixed In

    DFCFFinancials
    2.44%
  • 16

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    2.40%
  • 17

    Vanguard S&P 500 ETF

    VOOFinancials
    2.27%
  • 18

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.17%
  • 19

    Schwab5-10Yearcorporatebondetf

    SCHIFinancials
    1.83%
  • 20

    Us T-Bill Dn 1/22/2026

    Other
    1.51%
  • 21

    Ishares Mbs ETF

    MBBFinancials
    1.20%
  • 22

    Invesco Taxable Municipal

    BABFinancials
    0.60%
  • 23

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    0.52%
  • 24

    Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)

    Other
    0.23%