WEEL Holdings Information

WEEL is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

91.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.53M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	20.89%	7,020,000
2	FGXXX	First American Government Obligations Fund	14.99%	5,024,327
3	B.0 04.30.26	United States Treasury Bills 0%	11.95%	4,010,000
4	n/a	OTHER ASSETS AND LIABILITIES	10.64%	3,567,116
5	B.0 05.28.26	United States Treasury Bills 0%	9.84%	3,310,000
6	ARKK	ARK Innovation ETF	6.39%	27,000
7	GDX	VanEck Gold Miners ETF	4.58%	15,500
8	QQQ	Invesco QQQ Trust Series I	4.05%	2,100
9	IGV	iShares Expanded Tech-Software Sector ETF	3.99%	15,500
10	KWEB	KraneShares CSI China Internet ETF	3.98%	44,000
11	MAGS	Roundhill Magnificent Seven ETF	2.75%	14,000
12	ITB	iShares U.S. Home Construction ETF	2.54%	8,500
13	XLV	State Street Health Care Select Sector SPDR ETF	2.20%	5,000
14	XLE	State Street Energy Select Sector SPDR ETF	1.31%	8,000
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.70%	8,000
16	n/a	Cash Offset	0.06%	21,427
17	n/a	IWM US 04/22/26 P261	-0.01%	48
18	n/a	MAGS US 04/24/26 C66.5	-0.03%	140
19	n/a	QQQ US 04/22/26 C645	-0.05%	21
20	n/a	IGV US 04/24/26 C81	-0.27%	155
21	n/a	US DOLLARS	-0.50%	168,016

As of Apr 17, 2026