WEEL Holdings Information

WEEL is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

93.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

23.79M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	27.84%	6,622,481
2	B.0 01.08.26	United States Treasury Bills 0%	25.15%	6,000,000
3	ARKK	ARK Innovation ETF	10.35%	30,000
4	B.0 01.15.26	United States Treasury Bills 0%	8.82%	2,105,000
5	n/a	OTHER ASSETS AND LIABILITIES	4.55%	1,081,728
6	XLU	State Street Utilities Select Sector SPDR ETF	4.52%	25,000
7	KWEB	KraneShares CSI China Internet ETF	4.20%	27,000
8	IYR	iShares U.S. Real Estate ETF	3.15%	7,900
9	ITB	iShares U.S. Home Construction ETF	2.81%	6,500
10	n/a	US DOLLARS	2.28%	542,154
11	XLV	State Street Health Care Select Sector SPDR ETF	2.26%	3,500
12	OIH	VanEck Oil Services ETF	1.95%	1,500
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	1.24%	10,000
14	XLE	State Street Energy Select Sector SPDR ETF	0.97%	5,000
15	n/a	Cash Offset	0.35%	82,684
16	n/a	IYR US 12/12/25 C96.5	-0.00%	45
17	n/a	XLV US 12/12/25 C155	-0.00%	35
18	n/a	XLE US 12/12/25 P44.5	-0.01%	105
19	n/a	ITB US 12/12/25 C105	-0.01%	30
20	n/a	KWEB US 12/12/25 P36.5	-0.01%	70
21	n/a	IWM US 12/12/25 P243	-0.01%	39
22	n/a	EEM US 12/12/25 P54	-0.01%	130
23	n/a	VXX US 12/12/25 C34	-0.01%	100
24	n/a	GDX US 12/12/25 P75	-0.01%	100
25	n/a	SMH US 12/12/25 P355	-0.01%	16

Showing 25 of 37 holdings

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As of Dec 11, 2025