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HNDL - Nasdaq 7HANDL Index ETF 1.23x Shares contains 23 holdings. The top holdings include BND, SPAB, AGG, QQQM, MLPX
Name | Weight |
---|---|
B BNDNT Vanguard Total Bond Market ETF | 8.19% |
S SPABNT SPDR Portfolio Aggregate Bond ETF | 8.19% |
A AGGNT iShares Core U.S. Aggregate Bond ETF | 8.19% |
Q QQQMNT Traded Fund Trust II Invesco NASDAQ 100 ETF | 5.43% |
M MLPXNT Global X MLP & Energy Infrastructure ETF | 5.35% |
V VIGNT Vanguard Dividend Appreciation FTF | 5.04% |
X XLUNT Utilities Select Sector SPDR ETF | 4.68% |
N NTSXNT WisdomTree U.S. Efficient Core Fund | 4.15% |
S SCHHNT Schwab U.S. REIT ETF | 3.69% |
J JEPINT Traded Fund Trust JPMorgan Equity Premium Income ETF | 3.18% |
S SPHYNT SPDR Portfolio High Yield Bond ETF | 2.70% |
P PFFDNT Global X U.S. Preferred ETF | 2.30% |
S SPLGNT SPDR Portfolio S&P 500 ETF | 1.81% |
D DFCFNT Dimensional Core Fixed Income ETF | 1.80% |
V VOONT Vanguard S&P 500 ETF | 1.76% |
I IVVNT iShares Core S&P 500 ETF | 1.74% |
S SCHINT Schwab 5 10 Year Corporate Bond ETF | 1.35% |
7 7381439NT United States Treasury Bills 0% | 1.05% |
M MBBNT iShares MBS ETF | 0.89% |
7 7381434NT United States Treasury Bills 0% | 0.53% |
7 7381446NT United States Treasury Bills 0% | 0.53% |
B BABNT Invesco Taxable Municipal Bond ETF | 0.45% |
7 7381481NT United States Treasury Bills 0% | 0.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.11% | $547.89M | 0.4% | |
SGOV | 0.23% | $52.19B | 0.09% | |
ULST | 0.41% | $575.58M | 0.2% | |
STOT | 0.55% | $273.57M | 0.45% | |
TFLO | -0.55% | $6.72B | 0.15% | |
IBTH | 0.63% | $1.67B | 0.07% | |
CTA | -0.98% | $1.14B | 0.76% | |
SHV | 1.23% | $20.89B | 0.15% | |
XBIL | -1.53% | $807.47M | 0.15% | |
WEAT | 1.94% | $120.75M | 0.28% | |
BILZ | -2.41% | $898.39M | 0.14% | |
VGSH | -2.84% | $22.75B | 0.03% | |
BSMW | 2.86% | $111.32M | 0.18% | |
CANE | 3.16% | $13.94M | 0.29% | |
SCUS | 3.20% | $80.58M | 0.14% | |
GSST | 3.28% | $943.83M | 0.16% | |
CORN | 3.29% | $43.78M | 0.2% | |
UTWO | -3.44% | $373.54M | 0.15% | |
SCHO | -3.48% | $10.95B | 0.03% | |
GBIL | -3.50% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.99% | $280.49M | 0.85% | |
TAIL | -71.47% | $88.17M | 0.59% | |
VIXM | -64.81% | $25.97M | 0.85% | |
BTAL | -48.04% | $311.96M | 1.43% | |
IVOL | -33.19% | $337.06M | 1.02% | |
FTSD | -25.15% | $233.62M | 0.25% | |
KCCA | -15.03% | $108.67M | 0.87% | |
CLIP | -14.65% | $1.51B | 0.07% | |
XONE | -13.77% | $632.14M | 0.03% | |
USDU | -11.64% | $138.04M | 0.5% | |
BILS | -11.36% | $3.82B | 0.1356% | |
TBLL | -11.07% | $2.13B | 0.08% | |
XHLF | -9.46% | $1.76B | 0.03% | |
SPTS | -7.81% | $5.82B | 0.03% | |
SHYM | -7.52% | $363.48M | 0.35% | |
FXY | -7.44% | $599.36M | 0.4% | |
BIL | -7.08% | $41.73B | 0.1356% | |
UUP | -4.50% | $203.41M | 0.77% | |
IBTG | -3.70% | $1.96B | 0.07% | |
GBIL | -3.50% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 90.03% | $2.58B | 0.15% | |
AOM | 89.89% | $1.53B | 0.15% | |
FDVV | 89.61% | $6.20B | 0.16% | |
JQUA | 89.33% | $6.94B | 0.12% | |
QUS | 89.33% | $1.57B | 0.15% | |
URTH | 88.90% | $5.45B | 0.24% | |
AOA | 88.89% | $2.45B | 0.15% | |
TDVG | 88.75% | $900.33M | 0.5% | |
INCM | 88.71% | $742.32M | 0.38% | |
DUHP | 88.54% | $9.07B | 0.21% | |
CFA | 88.48% | $533.47M | 0.35% | |
SIZE | 88.44% | $364.77M | 0.15% | |
DLN | 88.43% | $5.14B | 0.28% | |
QDF | 88.38% | $1.89B | 0.37% | |
JHML | 88.36% | $1.01B | 0.29% | |
SUSA | 88.34% | $3.58B | 0.25% | |
VO | 88.33% | $86.87B | 0.04% | |
VIG | 88.31% | $94.23B | 0.05% | |
JEPI | 88.22% | $41.26B | 0.35% | |
DFAW | 88.12% | $806.53M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.48% | $218.16M | +1,755.57% | 0.00% |
UPXI | -13.17% | $262.78M | -29.57% | 0.00% |
NEOG | -12.09% | $1.02B | -72.43% | 0.00% |
VRCA | -5.59% | $55.41M | -90.91% | 0.00% |
AGL | -5.32% | $790.65M | -72.28% | 0.00% |
VSA | -4.24% | $10.63M | +30.19% | 0.00% |
STG | -4.10% | $51.27M | +15.32% | 0.00% |
DG | -3.07% | $23.23B | -12.33% | 2.24% |
LITB | -2.83% | $22.98M | -66.66% | 0.00% |
SRRK | -2.70% | $3.59B | +316.63% | 0.00% |
CYCN | -1.37% | $8.47M | -26.26% | 0.00% |
CPSH | -1.33% | $37.91M | +56.29% | 0.00% |
MKTX | 0.16% | $7.88B | -6.01% | 1.45% |
SBDS | 0.52% | $22.44M | -84.14% | 0.00% |
VSTA | 0.54% | $332.84M | +38.80% | 0.00% |
CBOE | 0.69% | $25.31B | +31.70% | 1.05% |
MVO | 0.89% | $64.97M | -38.92% | 18.29% |
ZCMD | 0.95% | $26.01M | -8.84% | 0.00% |
KR | 1.26% | $45.82B | +27.16% | 1.86% |
HUSA | 1.75% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.16% | $7.88B | -6.01% | 1.45% |
SBDS | 0.52% | $22.44M | -84.14% | 0.00% |
VSTA | 0.54% | $332.84M | +38.80% | 0.00% |
CBOE | 0.69% | $25.31B | +31.70% | 1.05% |
MVO | 0.89% | $64.97M | -38.92% | 18.29% |
ZCMD | 0.95% | $26.01M | -8.84% | 0.00% |
KR | 1.26% | $45.82B | +27.16% | 1.86% |
CPSH | -1.33% | $37.91M | +56.29% | 0.00% |
CYCN | -1.37% | $8.47M | -26.26% | 0.00% |
HUSA | 1.75% | $351.35M | -23.87% | 0.00% |
TRON | 1.91% | $156.94M | +746.15% | 0.00% |
RLX | 2.38% | $2.07B | +26.82% | 0.45% |
BTCT | 2.51% | $26.17M | +52.78% | 0.00% |
UUU | 2.52% | $8.10M | +138.10% | 0.00% |
PCRX | 2.52% | $1.01B | +5.42% | 0.00% |
SRRK | -2.70% | $3.59B | +316.63% | 0.00% |
LITB | -2.83% | $22.98M | -66.66% | 0.00% |
BULL | 2.92% | $6.76B | +24.72% | 0.00% |
DG | -3.07% | $23.23B | -12.33% | 2.24% |
BCE | 3.19% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.76% | $111.25B | +38.40% | 0.51% |
NMAI | 79.39% | - | - | 11.94% |
BNT | 78.80% | $13.56B | +37.83% | 0.00% |
MCO | 76.55% | $91.96B | +12.30% | 0.70% |
SEIC | 74.66% | $10.95B | +30.56% | 1.10% |
ARCC | 74.53% | $15.07B | - | 8.48% |
NCV | 74.16% | - | - | 7.11% |
RITM | 73.98% | $6.46B | +4.91% | 8.21% |
JHG | 73.91% | $6.80B | +15.90% | 3.71% |
BX | 73.31% | $214.04B | +23.35% | 1.54% |
NDAQ | 73.06% | $55.08B | +41.83% | 1.03% |
BLK | 72.86% | $172.69B | +27.17% | 1.86% |
NLY | 72.05% | $12.45B | +3.31% | 13.09% |
LIN | 71.98% | $219.47B | +2.81% | 1.26% |
TRU | 71.88% | $18.81B | +6.97% | 0.45% |
MORN | 71.84% | $12.01B | -10.52% | 0.63% |
NCZ | 71.68% | - | - | 6.83% |
SPGI | 71.64% | $162.35B | +9.20% | 0.70% |
MFC | 71.61% | $52.58B | +15.28% | 3.93% |
OBDC | 71.60% | $7.36B | -6.10% | 10.30% |