WEEL Holdings Information

WEEL is an equity ETF with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

81.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

48.29M

PE Ratio

19.08

Breakdown by Country

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.27.26	United States Treasury Bills 0%	16.26%	7,930,000	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	11.66%	5,671,070	-	-
3	B.0 11.12.26	United States Treasury Bills 0%	11.24%	5,475,000	-	-
4	KRE	State Street SPDR S&P Regional Banking ETF	8.36%	56,000	72.86	1.04%
5	ARKK	ARK Innovation ETF	7.67%	44,000	85.97	-0.17%
6	QQQ	Invesco QQQ Trust Series I	6.23%	4,200	715.34	-1.42%
7	KWEB	KraneShares CSI China Internet ETF	5.42%	114,000	22.79	-0.87%
8	GDX	VanEck Gold Miners ETF	5.22%	30,500	81.33	-3.12%
9	SMH	VanEck Semiconductor ETF	5.16%	4,500	561.67	-1.06%
10	XLI	State Street Industrial Select Sector SPDR ETF	4.32%	12,500	170.13	0.97%
11	XLU	State Street Utilities Select Sector SPDR ETF	3.70%	42,000	43.14	1.53%
12	EEM	iShares MSCI Emerging Markets ETF	3.47%	27,000	62.72	-1.26%
13	IYR	iShares U.S. Real Estate ETF	3.02%	15,000	99.47	2.24%
14	IWM	iShares Russell 2000 ETF	2.48%	4,300	284.01	0.97%
15	SLV	iShares Silver Trust	1.82%	18,000	47.28	-3.63%
16	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.74%	27,500	30.39	-1.14%
17	ITB	iShares U.S. Home Construction ETF	1.58%	8,500	92.10	3.49%
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.60%	16,000	17.41	-2.14%
19	n/a	Cash Offset	0.24%	118,536	-	-
20	FGXXX	First American Government Obligs X	0.14%	69,322	1.000	-
21	n/a	US DOLLARS	0.06%	30,804	-	-
22	IAU	iShares Gold Trust	0.06%	400	75.57	-1.31%
23	n/a	IAU US 10/30/26 P73	0.00%	4	-	-
24	n/a	XLI US 10/30/26 C172.5	0.00%	25	-	-
25	n/a	XLI US 10/30/26 P161	0.00%	20	-	-

Showing 25 of 48 holdings

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