HNDL ETF

$22.72
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
155.7%
Long
127.3%
Short
-28.4%
Cash & collateral
1.1%
As of Mar 31, 2026
Showing 10 of 26 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-General Mills Inc19.82%74,261$123.27M-OtherOther
2SCHZSchwab U.S. Aggregate Bond ETF11.46%3,076,262$71.25M+127.8KUnknownUnknown
3AGGIshares Core U.s. Aggregate11.44%718,647$71.15MProProPro
4BNDVanguard Total Bond Market ETF11.44%968,610$71.12MProProPro
5-Recv Hndl Trs N7Hndlt Eq8.34%31,251$51.87MProProPro
6MLPXGlobal X Mlp & Energy Infrastructure  Etf7.87%673,199$48.91MProProPro
7QQQMInvesco NASDAQ 100 ETF7.25%187,473$45.10MProProPro
8XLUUtilities Select Sector Spdr Fund6.85%923,163$42.57MProProPro
9VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert6.11%176,111$37.98MProProPro
10NTSXWisdomtree Us Efficient C5.48%650,475$34.05MProProPro
See the other 16 holdings of HNDL
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 General Mills Inc 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.

Compare HNDL

HNDL vs SPYHNDL vs QQQHNDL vs VOOHNDL vs VTIHNDL vs IVVHNDL vs SCHDHNDL vs VYMHNDL vs VXUS
Showing 10 of 26 holdingsNet exposure: 98.9%
#TickerNameIndustryWeightAllocation
1-General Mills IncOther19.82%
2SCHZSchwab U.S. Aggregate Bond ETFUnknown11.46%
3AGGIshares Core U.s. AggregateFinancials11.44%
4BNDVanguard Total Bond Market ETFFinancials11.44%
5-Recv Hndl Trs N7Hndlt EqOther8.34%
6MLPXGlobal X Mlp & Energy Infrastructure  EtfFinancials7.87%
7QQQMInvesco NASDAQ 100 ETFFinancials7.25%
8XLUUtilities Select Sector Spdr FundUtilities6.85%
9VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials6.11%
10NTSXWisdomtree Us Efficient CFinancials5.48%
Want to see all 26 holdings?

Holdings Distribution

Loading chart...