Fund profile
Tickers
HNDL
Fund manager
Total assets
$883.29 mm
Liabilities
$906.51 k
Net assets
$882.38 mm
Number of holdings
23.00
HNDL stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 96.42 mm | 972.97 k shares | 10.93 | Long | USA | |
Vanguard Bond Index Funds | 96.30 mm | 1.31 mm shares | 10.91 | Long | USA | |
SPDR Series Trust | 96.21 mm | 3.76 mm shares | 10.90 | Long | USA | |
BLDP Ballard Power Systems Inc. | 66.52 mm | 1.50 mm shares | 7.54 | Long | Canada | |
LALT PowerShares Exchange-Traded Fund Trust II | 63.05 mm | 367.42 k shares | 7.15 | Long | USA | |
VANGUARD DIVIDEND APPRECIATION ETF | 58.97 mm | 341.90 k shares | 6.68 | Long | USA | |
WISDOMTREE US EFFICIENT CORE F | 53.93 mm | 1.35 mm shares | 6.11 | Long | USA | |
JPMORGAN EQUITY PREMIUM INCOME ETF | 48.55 mm | 867.51 k shares | 5.50 | Long | USA | |
FNDF Schwab Strategic Trust | 40.33 mm | 2.05 mm shares | 4.57 | Long | USA | |
DBX ETF Trust | 37.15 mm | 1.04 mm shares | 4.21 | Long | USA | |
Global X Funds | 32.96 mm | 1.64 mm shares | 3.74 | Long | USA | |
Dimensional ETF Trust | 26.56 mm | 624.27 k shares | 3.01 | Long | USA | |
BlackRock Fund Advisors | 21.06 mm | 224.53 k shares | 2.39 | Long | USA | |
SPDR Series Trust | 20.97 mm | 369.12 k shares | 2.38 | Long | USA | |
iSHARES INC | 20.63 mm | 42.53 k shares | 2.34 | Long | USA | |
Vanguard Index Funds | 20.38 mm | 45.93 k shares | 2.31 | Long | USA | |
UNITED STATES TREASURY BILL | 19.55 mm | 20.00 mm principal | 2.22 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 15.91 mm | 353.81 k shares | 1.80 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 10.58 mm | 392.93 k shares | 1.20 | Long | USA | |
Select Sector SPDR Trust | 5.12 mm | 83.35 k shares | 0.58 | Long | USA | |
NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021
BNP PARIBAS
|
1.50 mm | 254.10 mm other units | 0.17 | Equity derivative | N/A | USA |
NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021
Canadian Imperial Bank of Commerce
|
297.76 k | 50.00 mm other units | 0.03 | Equity derivative | N/A | USA |
NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1/11/2021
Canadian Imperial Bank of Commerce
|
61.00 k | 10.34 mm other units | 0.01 | Equity derivative | N/A | USA |