WEEL Holdings Information

WEEL is an equity ETF with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

89.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.35M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	23.09%	7,015,000
2	B.0 03.12.26	United States Treasury Bills 0%	16.46%	5,010,000
3	B.0 03.03.26	United States Treasury Bills 0%	13.19%	4,010,000
4	ARKK	ARK Innovation ETF	8.33%	35,000
5	n/a	OTHER ASSETS AND LIABILITIES	7.38%	2,238,854
6	B.0 02.12.26	United States Treasury Bills 0%	4.94%	1,500,000
7	QQQ	Invesco QQQ Trust Series I	4.84%	2,400
8	GDX	VanEck Gold Miners ETF	4.41%	13,000
9	XLU	State Street Utilities Select Sector SPDR ETF	3.64%	25,000
10	KWEB	KraneShares CSI China Internet ETF	3.05%	27,000
11	MAGS	Roundhill Magnificent Seven ETF	2.93%	14,000
12	FGXXX	First American Government Obligations Fund	2.35%	713,255
13	SLV	iShares Silver Trust	1.57%	6,500
14	ITB	iShares U.S. Home Construction ETF	1.30%	3,500
15	IYR	iShares U.S. Real Estate ETF	1.11%	3,400
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.90%	10,000
17	XLE	State Street Energy Select Sector SPDR ETF	0.88%	5,000
18	n/a	Cash Offset	0.46%	138,526
19	n/a	XLU US 02/13/26 P42.5	-0.00%	100
20	n/a	XLE US 02/13/26 P51	-0.01%	110
21	n/a	VXX US 02/13/26 C34	-0.01%	100
22	n/a	VXX US 02/13/26 P26	-0.01%	70
23	n/a	QQQ US 02/13/26 P586	-0.01%	15
24	n/a	SMH US 02/13/26 P375	-0.01%	18
25	n/a	KWEB US 02/13/26 P33	-0.01%	170

Showing 25 of 45 holdings

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As of Feb 10, 2026