HNDL Top Holdings & Constituents
HNDL, offered by Rational Capital LLC, holds 23 reported positions across $638.4M in assets. Its largest holdings are Schwab US Aggregate Bond ETF (SCHZ) (10.99%), Vanguard Total Bond Market Index Fund (BND) (10.97%), and iShares Core US Aggregate Bond ETF (AGG) (10.96%). The 5 biggest positions account for 48.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHZ Schwab US Aggregate Bond ETF | 10.99% | $70.88M |
BND Vanguard Total Bond Market Index Fund | 10.97% | $70.78M |
AGG iShares Core US Aggregate Bond ETF | 10.96% | $70.74M |
QQQM Invesco NASDAQ 100 ETF | 8.09% | $52.17M |
MLPX Global X MLP & Energy Infrastructure ETF | 7.43% | $47.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.