HNDL ETF

$22.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
153.3%
Long
124.9%
Short
-28.4%
Cash & collateral
3.5%
As of Mar 31, 2026
Showing 10 of 26 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Recv Hndl Trs N7Hndlt Eq19.82%74,261$123.27M••••••••••••••••••••••
2SCHZSchwab U.S. Aggregate Bond ETF11.46%3,076,262$71.25M••••••••••••••••••••••
3AGGIshares Core U.s. Aggregate11.44%718,647$71.15M••••••••••••••••••••••
4BNDVanguard Total Bond Market ETF11.44%968,610$71.12M••••••••••••••••••••••
5-Bought USD / Sold Pen8.34%31,251$51.87M••••••••••••••••••••••
6MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf7.87%673,199$48.91M••••••••••••••••••••••
7QQQMInvesco NASDAQ 100 ETF7.25%187,473$45.10M••••••••••••••••••••••
8XLUUtilities Select Sector Spdr F6.85%923,163$42.57M••••••••••••••••••••••
9VIGVanguard Div Apprec Idx ETF6.11%176,111$37.98M••••••••••••••••••••••
10NTSXWisdomtree Us Efficient C5.48%650,475$34.05M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInfrastructureEnergy SecurityInflation ProtectionETF ProvidersEnergy TransitionInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingClean EnergyEnvironmental SolutionsAsset ManagementMarket InfrastructureGlobal Banking

HNDL ETF Top Holdings

HNDL holdings top 10 positions. The top 10 holdings account for 96.1% of the fund, led by Recv Hndl Trs N7Hndlt Eq at 19.8%, Schwab U.S. Aggregate Bond ETF at 11.5%, Ishares Core U.s. Aggregate at 11.4%.

HNDL portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 69.8%.

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

Showing 10 of 26 holdingsNet exposure: 96.5%
#TickerNameIndustryWeightAllocation
1-Recv Hndl Trs N7Hndlt EqOther19.82%
2SCHZSchwab U.S. Aggregate Bond ETFUnknown11.46%
3AGGIshares Core U.s. AggregateFinancials11.44%
4BNDVanguard Total Bond Market ETFFinancials11.44%
5-Bought USD / Sold PenOther8.34%
6MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure EtfFinancials7.87%
7QQQMInvesco NASDAQ 100 ETFFinancials7.25%
8XLUUtilities Select Sector Spdr FUtilities6.85%
9VIGVanguard Div Apprec Idx ETFFinancials6.11%
10NTSXWisdomtree Us Efficient CFinancials5.48%
Want to see all 26 holdings?

Holdings Distribution

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