WEEL Holdings Information

WEEL is an equity ETF with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

96.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.01M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 03.26.26	United States Treasury Bills 0%	21.15%	6,770,000
2	B.0 03.12.26	United States Treasury Bills 0%	15.67%	5,010,000
3	B.0 04.09.26	United States Treasury Bills 0%	10.95%	3,510,000
4	KRE	State Street SPDR S&P Regional Banking ETF	10.21%	49,000
5	n/a	OTHER ASSETS AND LIABILITIES	10.09%	3,224,569
6	B.0 03.19.26	United States Treasury Bills 0%	8.14%	2,605,000
7	ARKK	ARK Innovation ETF	8.11%	35,000
8	FGXXX	First American Government Obligations Fund	4.50%	1,439,071
9	KWEB	KraneShares CSI China Internet ETF	4.05%	44,000
10	QQQ	Invesco QQQ Trust Series I	4.00%	2,100
11	MAGS	Roundhill Magnificent Seven ETF	2.72%	14,000
12	ITB	iShares U.S. Home Construction ETF	1.10%	3,500
13	IYR	iShares U.S. Real Estate ETF	1.07%	3,400
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.98%	10,000
15	n/a	Cash Offset	0.31%	97,578
16	n/a	VXX US 03/06/26 P27.5	-0.00%	60
17	n/a	ARKK US 03/06/26 P66	-0.00%	50
18	n/a	IYR US 03/06/26 C102	-0.00%	34
19	n/a	IYR US 03/06/26 P98.5	-0.01%	75
20	n/a	XLE US 03/06/26 P53	-0.01%	150
21	n/a	SMH US 03/06/26 P370	-0.01%	18
22	n/a	SLV US 03/06/26 P68	-0.01%	80
23	n/a	QQQ US 03/06/26 P583	-0.01%	15
24	n/a	SMH US 03/06/26 P375	-0.01%	18
25	n/a	IWM US 03/06/26 P248	-0.01%	48

Showing 25 of 40 holdings

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As of Mar 5, 2026