HNDL ETF

$22.55

AUM$635M

TER0.95%

Holdings23

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HNDL ETF

$22.55

Strategy Shares Nasdaq 7 HANDL Index ETF

AUM$635M

TER0.95%

Holdings23

See how much of HNDL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 26 holdings · as of Jul 29, 2026

HNDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	OIS	20.42%	20.4%	74,261	$129.30M	-	-
2	Debt	Schwab Us Aggregate Bond In	11.34%	31.8%	3,136,549	$71.80M	-	-
3	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	11.33%	43.1%	987,536	$71.73M	Financials	Capital Markets
4	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	11.32%	54.4%	732,233	$71.70M	Financials	Capital 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	$48.14M	Financials	Diversified Financial Services
7	NTSX	Wisdomtree Us Efficient CFinancials · Capital Markets	6.82%	77.4%	740,652	$43.20M	Financials	Capital Markets
8	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	6.65%	84.1%	151,497	$42.14M	Financials	Capital Markets
9	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	6.42%	90.5%	168,330	$40.69M	Financials	Capital Markets
10	XLU	Utilities Select Sector Spdr FUtilities · Gas Utilities	5.69%	96.2%	791,151	$36.01M	Utilities	Gas Utilities
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Themes in the top 10

Interest RatesInfrastructureEnergy SecurityInflation ProtectionETF ProvidersEnergy TransitionAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingSemiconductorsArtificial IntelligenceCloud ComputingClean EnergyEnvironmental Solutions

HNDL ETF Top Holdings

HNDL holdings top 10 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 SPY HNDL vs QQQ HNDL vs VOO HNDL vs VTI HNDL vs IVV HNDL vs SCHD HNDL vs VYM HNDL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	OIS	Other	20.42%
2	SCHZ	Schwab Us Aggregate Bond In	Unknown	11.34%
3	BND	Vanguard Total Bond Market ETF	Financials	11.33%
4	AGG	Ishares Core U.s. Aggregate	Financials	11.32%
5	-	Recv Hndl Trs N7Hndlt Eq	Other	8.59%
6	MLPX	Global X Mlp & Energy Infrastructure Etf	Financials	7.60%
7	NTSX	Wisdomtree Us Efficient C	Financials	6.82%
8	QQQM	Invesco NASDAQ 100 ETF	Financials	6.65%
9	VIG	Vanguard Div Apprec Idx ETF	Financials	6.42%
10	XLU	Utilities Select Sector Spdr F	Utilities	5.69%

HNDL ETF

HNDL ETF Top Holdings

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Holdings Distribution