HNDL ETF

HNDL ETF
$21.69
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HNDL holds 78.9% of its assets in its 10 largest positions as of Oct 2, 2026. HNDL is Strategy Shares Nasdaq 7 HANDL Index ETF.

Showing top 23 of 23 holdings · as of Oct 2, 2026
HNDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRecv Hndl Trs N7Hndlt Eq
21.04%
21.0%96,981$165.62M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
9.08%
30.1%1,021,898$71.47MFinancialsCapital Markets
Sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
9.07%
39.2%757,812$71.42M
4DebtSchwab U.S. Aggregate Bond ETF
9.06%
48.3%3,237,960$71.33M
5
QQQM
Invesco NASDAQ 100 ETF
6.19%
54.4%157,883$48.74M
6
MLPX
Global X Mlp & Energy Infrastr
5.78%
60.2%640,127$45.49M
7
NTSX
Wisdomtree Us Efficient C
5.54%
65.8%740,601$43.61M
8
VIG
Vanguard Div Apprec Idx ETF
4.97%
70.7%166,489$39.13M
9
XLU
Utilities Select Sector Spdr F
4.37%
75.1%864,026$34.41M
10
SCHH
Schwab Us Reit ETF
3.83%
78.9%1,374,975$30.18M
11
JEPI
JPMorgan Equity Premium Income ETF
3.50%
82.4%490,861$27.54M
12
PFFD
Global X U.S. Preferred Etf
2.97%
85.4%1,326,183$23.37M
13DebtVanguard Intermediate-term Corporate Bond Etf
2.47%
87.9%249,725$19.47M
14
SPLG
SPDR Portfolio Large Cap ETF
2.02%
89.9%175,092$15.86M
15
DFCF
Dimensional Core Fixed In
1.99%
91.9%390,388$15.66M
16
IVV
Ishares Core S&p 500 ETF
1.97%
93.8%20,085$15.53M
17
VOO
Vanguard S&P 500 ETF
1.81%
95.7%20,085$14.21M
18DebtInvesco Taxable Municipal Bond ETF
1.48%
97.1%462,142$11.68M
19DebtSchwab High Yield Bond Etf
0.99%
98.1%310,014$7.77M
20DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.57%
98.7%4,650,000$4.47M
21—Us T Bill Zcp 01/21/27
0.56%
99.3%4,500,000$4.45M
22
VMBS
Vanguard Mortgage-backed Securities ETF
0.48%
99.7%86,115$3.81M
23DebtUnited States Treasury Bill 05/13/2027
0.25%
100.0%2,000,000$1.95M
Not reported for this fund: share changes.
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HNDL ETF All Holdings

HNDL holdings total 53 positions. The top 10 holdings account for 78.9% of the fund, led by Recv Hndl Trs N7Hndlt Eq 0 12/31/2026 at 21.0%, Vanguard Total Bond Market ETF at 9.1%, Ishares Core U.s. Aggregate at 9.1%.

HNDL portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 56.4%.

HNDL sectors provide a detailed breakdown. HNDL overlap shows how holdings compare to other funds in your portfolio.

HNDL ETF Holdings

23 of 53 holdings

  • 1

    Recv Hndl Trs N7Hndlt Eq 0 12/31/2026

    Other
    21.04%
  • 2

    Vanguard Total Bond Market ETF

    BNDFinancials
    9.08%
  • 3

    Ishares Core U.s. Aggregate

    AGGFinancials
    9.07%
  • 4

    Schwab U.S. Aggregate Bond ETF

    SCHZUnknown
    9.06%
  • 5

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    6.19%
  • 6

    Global X Mlp & Energy Infrastr

    MLPXFinancials
    5.78%
  • 7

    Wisdomtree Us Efficient C

    NTSXFinancials
    5.54%
  • 8

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    4.97%
  • 9

    Utilities Select Sector Spdr F

    XLUUtilities
    4.37%
  • 10

    Schwab Us Reit ETF

    SCHHReal Estate
    3.83%
  • 11

    JPMorgan Equity Premium Income ETF

    JEPIFinancials
    3.50%
  • 12

    Global X U.S. Preferred Etf

    PFFDFinancials
    2.97%
  • 13

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    2.47%
  • 14

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    2.02%
  • 15

    Dimensional Core Fixed In

    DFCFFinancials
    1.99%
  • 16

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.97%
  • 17

    Vanguard S&P 500 ETF

    VOOFinancials
    1.81%
  • 18

    Invesco Taxable Municipal Bond ETF

    BABFinancials
    1.48%
  • 19

    Schwab High Yield Bond Etf

    SCYBUnknown
    0.99%
  • 20

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    0.57%
  • 21

    Us T Bill Zcp 01/21/27

    Other
    0.56%
  • 22

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    0.48%
  • 23

    United States Treasury Bill 05/13/2027

    Other
    0.25%