WEEL Holdings Information

WEEL is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

82.80%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.52M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	19.36%	7,530,000
2	B.0 08.20.26	United States Treasury Bills 0%	13.19%	5,125,000
3	n/a	OTHER ASSETS AND LIABILITIES	11.45%	4,440,480
4	FGXXX	First American Government Obligations Fund Class X	7.14%	2,771,313
5	ARKK	ARK Innovation ETF	6.92%	36,500
6	B.0 09.03.26	United States Treasury Bills 0%	6.71%	2,610,000
7	XLI	State Street Industrial Select Sector SPDR ETF	5.19%	11,000
8	XLU	State Street Utilities Select Sector SPDR ETF	4.80%	42,000
9	GDX	VanEck Gold Miners ETF	4.02%	20,500
10	IGV	iShares Expanded Tech-Software Sector ETF	4.02%	16,000
11	EEM	iShares MSCI Emerging Markets ETF	3.81%	23,000
12	QQQ	Invesco QQQ Trust Series I	3.79%	2,100
13	KWEB	KraneShares CSI China Internet ETF	3.26%	44,000
14	ITB	iShares U.S. Home Construction ETF	2.13%	8,500
15	OIH	VanEck Oil Services ETF	1.77%	1,800
16	SLV	iShares Silver Trust	1.08%	8,000
17	XBI	State Street SPDR S&P Biotech ETF	0.95%	2,500
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.43%	8,000
19	n/a	Cash Offset	0.06%	22,925
20	n/a	US DOLLARS	0.01%	4,240
21	n/a	IWM US 08/05/26 P282	-0.01%	50
22	n/a	OIH US 08/21/26 C390	-0.08%	18

As of Aug 3, 2026