HNDL ETF

$22.00

AUM$630M

TER0.95%

Holdings26

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HNDL ETF

$22.00

Strategy Shares Nasdaq 7 HANDL Index ETF

AUM$630M

TER0.95%

Holdings26

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

97.9%

Gross exposure

151.2%

Long

124.5%

Short

-26.6%

Cash & collateral

2.1%

As of Sep 8, 2026

Showing the top 10 of 26 holdings · as of Sep 8, 2026

HNDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Hndl Trs N7Hndlt Eq	18.01%	18.0%	65,730	$115.03M	-	-
2	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	11.40%	29.4%	1,011,917	$72.81M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Schwab U.S. Aggregate Bond ETF	11.39%	40.8%	3,208,654	$72.74M
4	AGG	Ishares Core U.s. Aggregate	11.37%	52.2%	748,308	$72.59M
5	—	Recv Hndl Trs N7Hndlt Eq	8.56%	60.7%	31,251	$54.69M
6	QQQM	Invesco NASDAQ 100 ETF	7.62%	68.4%	164,401	$48.67M
7	MLPX	Global X Mlp & Energy Infrastructure Etf	7.58%	75.9%	640,597	$48.44M
8	NTSX	Wisdomtree Us Efficient C	7.11%	83.0%	753,977	$45.39M
9	VIG	Vanguard Div Apprec Idx ETF	6.34%	89.4%	167,236	$40.47M
10	XLU	Utilities Select Sector Spdr F	5.49%	94.9%	813,502	$35.05M
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionAsset ManagementMarket InfrastructureGlobal BankingClean EnergyEnvironmental Solutions

HNDL ETF Top Holdings

HNDL holdings top 10 positions. The top 10 holdings account for 94.9% of the fund, led by Recv Hndl Trs N7Hndlt Eq at 18.0%, Vanguard Total Bond Market ETF at 11.4%, Schwab U.S. Aggregate Bond ETF at 11.4%.

HNDL portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Financials at 71.3%.

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	-	Recv Hndl Trs N7Hndlt Eq	Other	18.01%
2	BND	Vanguard Total Bond Market ETF	Financials	11.40%
3	SCHZ	Schwab U.S. Aggregate Bond ETF	Unknown	11.39%
4	AGG	Ishares Core U.s. Aggregate	Financials	11.37%
5	-	Recv Hndl Trs N7Hndlt Eq	Other	8.56%
6	QQQM	Invesco NASDAQ 100 ETF	Financials	7.62%
7	MLPX	Global X Mlp & Energy Infrastructure Etf	Financials	7.58%
8	NTSX	Wisdomtree Us Efficient C	Financials	7.11%
9	VIG	Vanguard Div Apprec Idx ETF	Financials	6.34%
10	XLU	Utilities Select Sector Spdr F	Utilities	5.49%

HNDL ETF

HNDL ETF Top Holdings

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Holdings Distribution