HNDL ETF

HNDL ETF
$22.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
156.3%
Long
127.2%
Short
-29.1%
Cash & collateral
1.9%
As of Jul 29, 2026
Showing top 26 of 26 holdings · as of Jul 29, 2026
HNDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Hndl Trs N7Hndlt Eq
20.42%		20.4%74,261$129.30M--
2
SCHZ
Schwab U.s. Aggregate Bon
11.34%		31.8%3,136,549$71.80M--
3
BND
Vanguard Bd Index Fd Inc Total Bnd MrktFinancials · Capital Markets
11.33%		43.1%987,536$71.73MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
11.32%		54.4%732,233$71.70MFinancialsCapital Markets
5—Recv Hndl Trs N7Hndlt Eq
8.59%		63.0%31,251$54.41M--
6
MLPX
Global X Mlp & Energy Infrastructure EtfFinancials · Diversified Financial Services
7.60%		70.6%648,068$48.14MFinancialsDiversified Financial Services
7
NTSX
Wisdomtree Us Efficient CFinancials · Capital Markets
6.82%		77.4%740,652$43.20MFinancialsCapital Markets
8
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
6.65%		84.1%151,497$42.14MFinancialsCapital Markets
9
VIGR
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials · Capital Markets
6.42%		90.5%168,330$40.69MFinancialsCapital Markets
10
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
5.69%		96.2%791,151$36.01MUtilitiesGas Utilities
11
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.28%		101.5%1,346,640$33.42MReal EstateEquity Real Estate Investment Trusts (REITs)
12
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
4.48%		105.9%493,768$28.38MFinancialsCapital Markets
13
PFFD
Global X U.S. Preferred EtfFinancials · Capital Markets
3.73%		109.7%1,279,308$23.65MFinancialsCapital Markets
14
BIV
Vanguard Intermediate-Term B
3.11%		112.8%241,273$19.67M--
15
DFCF
Dimensional Core Fixed InFinancials · Capital Markets
2.47%		115.3%375,937$15.67MFinancialsCapital Markets
16
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
2.43%		117.7%176,747$15.41MFinancialsDiversified Financial Services
17
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.41%		120.1%22,444$15.28MFinancialsBanks
18
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.31%		122.4%19,636$14.61MFinancialsCapital Markets
19DebtInvesco Taxable Municipal Bond ETFFinancials · Capital Markets
1.86%		124.3%443,269$11.77MFinancialsCapital Markets
20—Cash and Cash Equivalents
1.62%		125.9%10,233,995$10.23M--
21DebtSchwab High Yield Bond Etf
1.24%		127.1%302,994$7.87M--
22—Us T Bill Zcp 01/21/27
1.08%		128.2%7,000,000$6.87M--
23
VMBS
Vanguard Mortgage-backed Securities ETF
0.62%		128.8%84,165$3.90M--
24DebtUnited States Treasury Bill 05/13/2027
0.31%		129.1%2,000,000$1.94M--
25—Payb Hndl Trs N7Hndlt Eq
-8.64%		120.5%-54,717,208$-54717208--
26—Payb Hndl Trs N7Hndlt Eq
-20.49%		100.0%-129,743,989$-129743992--
Not reported for this fund: share changes.

HNDL ETF All Holdings

HNDL holdings total 26 positions. The top 10 holdings account for 96.2% of the fund, led by Recv Hndl Trs N7Hndlt Eq at 20.4%, Schwab U.s. Aggregate Bon at 11.3%, Vanguard Bd Index Fd Inc Total Bnd Mrkt at 11.3%.

HNDL portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 69.8%.

HNDL sectors provide a detailed breakdown. HNDL overlap shows how holdings compare to other funds in your portfolio.

Compare HNDL

HNDL vs SPYHNDL vs QQQHNDL vs VOOHNDL vs VTIHNDL vs IVVHNDL vs SCHDHNDL vs VYMHNDL vs VXUS

HNDL ETF Holdings

26 of 26 holdings

  • 1

    Recv Hndl Trs N7Hndlt Eq

    Other
    20.42%
  • 2

    Schwab U.s. Aggregate Bon

    SCHZUnknown
    11.34%
  • 3

    Vanguard Bd Index Fd Inc Total Bnd Mrkt

    BNDFinancials
    11.33%
  • 4

    Ishares Core U.s. Aggregate

    AGGFinancials
    11.32%
  • 5

    Recv Hndl Trs N7Hndlt Eq

    Other
    8.59%
  • 6

    Global X Mlp & Energy Infrastructure Etf

    MLPXFinancials
    7.60%
  • 7

    Wisdomtree Us Efficient C

    NTSXFinancials
    6.82%
  • 8

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    6.65%
  • 9

    Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert

    VIGR:ATFinancials
    6.42%
  • 10

    Utilities Select Sector Spdr F

    XLUUtilities
    5.69%
  • 11

    Schwab Us Reit ETF

    SCHHReal Estate
    5.28%
  • 12

    Jpmorgan Equity Premium Income Etf

    JEPIFinancials
    4.48%
  • 13

    Global X U.S. Preferred Etf

    PFFDFinancials
    3.73%
  • 14

    Vanguard Intermediate-Term B

    BIVUnknown
    3.11%
  • 15

    Dimensional Core Fixed In

    DFCFFinancials
    2.47%
  • 16

    Spdr Port Sp 500

    SPLGFinancials
    2.43%
  • 17

    Vanguard S&P 500 ETF

    VOOFinancials
    2.41%
  • 18

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.31%
  • 19

    Invesco Taxable Municipal Bond ETF

    BABFinancials
    1.86%
  • 20

    Cash and Cash Equivalents

    Other
    1.62%
  • 21

    Schwab High Yield Bond Etf

    SCYBUnknown
    1.24%
  • 22

    Us T Bill Zcp 01/21/27

    Other
    1.08%
  • 23

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    0.62%
  • 24

    United States Treasury Bill 05/13/2027

    Other
    0.31%
  • 25

    Payb Hndl Trs N7Hndlt Eq

    Other
    -8.64%
  • 26

    Payb Hndl Trs N7Hndlt Eq

    Other
    -20.49%