WEEL Holdings Information

WEEL is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 23.87%, United States Treasury Bills 0% at 18.12%, OTHER ASSETS AND LIABILITIES at 11.37%, ARK Innovation ETF at 8.14%, and Invesco QQQ Trust Series I at 5.81%.

Total Holdings

Top 10 Percentage

90.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.17M

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%	23.87%	9,225,000
2	B.0 07.16.26	United States Treasury Bills 0%	18.12%	7,015,000
3	n/a	OTHER ASSETS AND LIABILITIES	11.37%	4,392,471
4	ARKK	ARK Innovation ETF	8.14%	39,000
5	QQQ	Invesco QQQ Trust Series I	5.81%	3,100
6	FGXXX	First American Government Obligations Fund	5.48%	2,116,215
7	KRE	State Street SPDR S&P Regional Banking ETF	4.87%	25,200
8	KWEB	KraneShares CSI China Internet ETF	4.56%	72,500
9	XLU	State Street Utilities Select Sector SPDR ETF	4.47%	37,500
10	GDX	VanEck Gold Miners ETF	4.01%	20,500
11	EEM	iShares MSCI Emerging Markets ETF	4.01%	23,000
12	IGV	iShares Expanded Tech-Software Sector ETF	3.72%	16,000
13	ITB	iShares U.S. Home Construction ETF	2.29%	8,500
14	XLE	State Street Energy Select Sector SPDR ETF	2.15%	15,500
15	OIH	VanEck Oil Services ETF	1.74%	1,800
16	SLV	iShares Silver Trust	1.09%	8,000
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.47%	8,000
18	n/a	Cash Offset	0.01%	5,552
19	n/a	IWM US 07/01/26 P285	-0.01%	50
20	n/a	QQQ US 07/01/26 C745	-0.01%	21
21	n/a	US DOLLARS	-1.28%	493,143
22	KRE	State Street SPDR S&P Regional Banking ETF	-4.87%	25,200

As of Jun 29, 2026