HNDL ETF

HNDL ETF
$22.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
156.9%
Long
127.7%
Short
-29.1%
Cash & collateral
1.4%
As of Jul 29, 2026
Showing top 26 of 26 holdings · as of Jul 29, 2026
HNDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—OIS
20.42%		20.4%74,261$129.30M--
2DebtSchwab Us Aggregate Bond In
11.34%		31.8%3,136,549$71.80M--
3DebtVanguard Total Bond Market ETFFinancials · 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
VIG
Vanguard Div Apprec Idx ETFFinancials · 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 Index Funds S&p 500 Etf ShsFinancials · 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—Sold KRW Bought USD 20260427
1.62%		125.9%10,233,995$10.23M--
21DebtSchwab High Yield Bond Etf
1.24%		127.1%302,994$7.87M--
22DebtTreasury Bill 0% Jan 21, 2027
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$1.94M--
25—Purchased PLN / Sold USD
-8.64%		120.5%-54,717,208$-54717208--
26—317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
-20.49%		100.0%-129,743,989$-129743992--
Not reported for this fund: share changes.

HNDL ETF All Holdings

HNDL holdings total 23 positions. The top 10 holdings account for 96.2% of the fund, led by OIS at 20.4%, Schwab Us Aggregate Bond In at 11.3%, Vanguard Total Bond Market ETF 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 23 holdings

  • 1

    OIS

    Other
    20.42%
  • 2

    Schwab Us Aggregate Bond In

    SCHZUnknown
    11.34%
  • 3

    Vanguard Total Bond Market ETF

    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

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    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 Index Funds S&p 500 Etf Shs

    VOOFinancials
    2.41%
  • 18

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.31%
  • 19

    Invesco Taxable Municipal Bond ETF

    BABFinancials
    1.86%
  • 20

    Sold KRW Bought USD 20260427

    Other
    1.62%
  • 21

    Schwab High Yield Bond Etf

    SCYBUnknown
    1.24%
  • 22

    Treasury Bill 0% Jan 21, 2027

    Other
    1.08%
  • 23

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    0.62%
  • 24

    United States Treasury Bill 05/13/2027

    Other
    0.31%
  • 25

    Purchased PLN / Sold USD

    Other
    -8.64%
  • 26

    317Ubkla1 Pimco Swaption 3.7625 Put USD 202604

    Other
    -20.49%