WEEL Holdings Information

WEEL is an equity ETF with a total of 39 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.95%, United States Treasury Bills 0% at 15.49%, ARK Innovation ETF at 7.93%, US DOLLARS at 7.24%, and Invesco QQQ Trust Series I at 5.95%.

Total Holdings

Top 10 Percentage

84.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.87M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	United States Treasury Bills 0%	24.95%	9,225,000
2	B.0 06.18.26	United States Treasury Bills 0%	15.49%	5,720,000
3	ARKK	ARK Innovation ETF	7.93%	39,000
4	n/a	US DOLLARS	7.24%	2,673,255
5	QQQ	Invesco QQQ Trust Series I	5.95%	3,100
6	KWEB	KraneShares CSI China Internet ETF	5.15%	72,500
7	XBI	State Street SPDR S&P Biotech ETF	4.81%	13,500
8	XLU	State Street Utilities Select Sector SPDR ETF	4.47%	37,500
9	EEM	iShares MSCI Emerging Markets ETF	4.46%	25,000
10	GDX	VanEck Gold Miners ETF	4.31%	20,500
11	IGV	iShares Expanded Tech-Software Sector ETF	4.03%	16,000
12	n/a	OTHER ASSETS AND LIABILITIES	2.95%	1,089,074
13	XLE	State Street Energy Select Sector SPDR ETF	2.41%	15,500
14	ITB	iShares U.S. Home Construction ETF	2.22%	8,500
15	XLV	State Street Health Care Select Sector SPDR ETF	2.09%	5,000
16	SLV	iShares Silver Trust	1.28%	8,000
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.55%	8,000
18	n/a	Cash Offset	0.40%	146,295
19	FGXXX	First American Government Obligations Fund Class X	0.05%	17,952
20	n/a	IYR US 06/12/26 P101	-0.01%	80
21	n/a	IWM US 06/10/26 P276	-0.01%	50
22	n/a	KWEB US 06/12/26 C27.5	-0.01%	285
23	n/a	IWM US 06/12/26 P272	-0.01%	50
24	n/a	XLV US 06/12/26 C156	-0.01%	50
25	n/a	QQQ US 06/12/26 P688	-0.01%	10

Showing 25 of 39 holdings

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As of May 22, 2026