HNDL Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV HNDL TRS N7HNDLT EQ | 18.01% | 65,730 | $112.8M |
| 2 | VANGUARD TOTAL BOND MARKE | 11.42% | 1,021,898 | $71.5M |
| 3 | ISHARES CORE U.S. AGGREGA | 11.41% | 757,812 | $71.5M |
| 4 | SCHWAB U.S. AGGREGATE BON | 11.39% | 3,237,960 | $71.3M |
| 5 | RECV HNDL TRS N7HNDLT EQ | 8.56% | 31,251 | $53.6M |
| 6 | INVESCO NASDAQ 100 ETF | 7.86% | 157,883 | $49.3M |
| 7 | GLOBAL X MLP & ENERGY INF | 7.31% | 640,127 | $45.8M |
| 8 | WISDOMTREE US EFFICIENT C (NTSX) | 7.05% | 740,601 | $44.1M |
| 9 | VANGUARD DIVIDEND APPRECI | 6.30% | 166,489 | $39.5M |
| 10 | STATE STREET UTILITIES (XLU) | 5.68% | 864,026 | $35.6M |
| 11 | SCHWAB U.S. REIT ETF | 4.77% | 1,374,975 | $29.9M |
| 12 | JPMORGAN EQUITY PREMIUM I | 4.42% | 490,861 | $27.7M |
| 13 | GLOBAL X US PREFERRED ETF | 3.70% | 1,326,183 | $23.2M |
| 14 | VANGUARD INTERMEDIATE-TER | 3.12% | 249,725 | $19.5M |
| 15 | SPDR SERIES TRUST PORTFOL (SPYM) | 2.56% | 175,092 | $16.0M |
| 16 | DIMENSIONAL CORE FIXED IN | 2.50% | 390,388 | $15.7M |
| 17 | ISHARES CORE S&P 500 ETF | 2.50% | 20,085 | $15.7M |
| 18 | VANGUARD S&P 500 ETF | 2.29% | 20,085 | $14.3M |
| 19 | INVESCO TAXABLE MUNICIPAL (BAB) | 1.86% | 462,142 | $11.7M |
| 20 | SCHWAB HIGH YIELD BOND ET | 1.25% | 310,014 | $7.8M |
| 21 | US T-BILL DN 9/2/2027 | 0.71% | 4,650,000 | $4.5M |
| 22 | US T-BILL DN 1/21/2027 | 0.71% | 4,500,000 | $4.4M |
| 23 | VANGUARD MORTGAGE-BACKED (VMBS) | 0.61% | 86,115 | $3.8M |
| 24 | CASH AND CASH EQUIVALENTS | 0.42% | 2,649,068 | $2.6M |
| 25 | US T-BILL DN 5/13/2027 | 0.31% | 2,000,000 | $2.0M |
Sector Weights
- Basic Materials: 1.11%
- Communication Services: 5.35%
- Consumer Cyclical: 5.72%
- Consumer Defensive: 4.09%
- Energy: 17.11%
- Financial Services: 7.09%
- Healthcare: 6.58%
- Industrials: 5.16%
- Real Estate: 10.47%
- Technology: 24.64%
- Utilities: 12.68%
Country Weights
- Other: 0.28%
- United States: 99.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.