WEEL ETF

$19.84
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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 02/19/26United States Treasury Bill 02/19/202623.82%7,015,000$7.00M••••••••••••••••••••••
2B 0 02/05/26United States Treasury 0.00 02/05/202620.44%6,010,000$6.01M••••••••••••••••••••••
3-Treasury Bill 0% Mar 03, 202613.60%4,010,000$4.00M••••••••••••••••••••••
4B 0 01/29/26Treasury Bill Jan 29, 202610.21%3,000,000$3.00M••••••••••••••••••••••
5ARKKArk Innovation ETF8.06%30,000$2.37M••••••••••••••••••••••
6-Cash & Other6.91%2,029,838$2.03M••••••••••••••••••••••
7B 0 02/12/26Treasury Bill 0% Feb 12, 20265.10%1,500,000$1.50M••••••••••••••••••••••
8XLUUtilities Select Sector Spdr F3.69%25,000$1.08M••••••••••••••••••••••
9KWEBKraneshares Csi China Internet ETF3.32%27,000$974.4K••••••••••••••••••••••
10ITBIshares U.s. Home Construction ETF1.23%3,500$361.1K••••••••••••••••••••••
11IYRIshares U.S. Real Estate ETF1.10%3,400$323.3K••••••••••••••••••••••
12FGXXXFirst American Government Obligations Fund0.92%270,800$270.8K••••••••••••••••••••••
13-Ipath Series B S&p 500 Vix Short-term Futures Etn0.91%10,000$268.7K••••••••••••••••••••••
14XLEEnergy Select Sector Spdr Fund0.85%5,000$250.3K••••••••••••••••••••••
15-Iwm Us 01/30/26 P2580.00%-58$-1247••••••••••••••••••••••
16-Smh Us 01/30/26 P377.50.00%-23$-828••••••••••••••••••••••
17-Vxx Us 01/30/26 P250.00%-60$-120••••••••••••••••••••••
18-Arkk Us 01/30/26 C840.00%-300$-1350••••••••••••••••••••••
19-Gdx Us 01/30/26 P1000.00%-130$-1235••••••••••••••••••••••
20-Kweb Us 01/30/26 P34.50.00%-160$-1040••••••••••••••••••••••
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WEEL ETF All Holdings

WEEL holdings total 38 positions. The top 10 holdings account for 96.4% of the fund, led by United States Treasury Bill 02/19/2026 at 23.8%, United States Treasury 0.00 02/05/2026 at 20.4%, Treasury Bill 0% Mar 03, 2026 at 13.6%.

WEEL portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 60.5%.

WEEL sector allocation provides a detailed breakdown. WEEL overlap tool shows how holdings compare to other funds in your portfolio.

WEEL ETF Holdings

38 of 38 holdings

  • 1

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    23.82%
  • 2

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    20.44%
  • 3

    Treasury Bill 0% Mar 03, 2026

    Other
    13.60%
  • 4

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    10.21%
  • 5

    Ark Innovation ETF

    ARKKUnknown
    8.06%
  • 6

    Cash & Other

    Other
    6.91%
  • 7

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    5.10%
  • 8

    Utilities Select Sector Spdr F

    XLUUtilities
    3.69%
  • 9

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    3.32%
  • 10

    Ishares U.s. Home Construction ETF

    ITBUnknown
    1.23%
  • 11

    Ishares U.S. Real Estate ETF

    IYRUnknown
    1.10%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 13

    Ipath Series B S&p 500 Vix Short-term Futures Etn

    Other
    0.91%
  • 14

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.85%
  • 15

    Iwm Us 01/30/26 P258

    Other
    0.00%
  • 16

    Smh Us 01/30/26 P377.5

    Other
    0.00%
  • 17

    Vxx Us 01/30/26 P25

    Other
    0.00%
  • 18

    Arkk Us 01/30/26 C84

    Other
    0.00%
  • 19

    Gdx Us 01/30/26 P100

    Other
    0.00%
  • 20

    Kweb Us 01/30/26 P34.5

    Other
    0.00%
  • 21

    Xle Us 01/30/26 C51

    Other
    0.00%
  • 22

    Iwm Us 01/30/26 P256

    Other
    0.00%
  • 23

    Qqq Us 01/30/26 P607

    Other
    0.00%
  • 24

    Arkk Us 01/30/26 P76

    Other
    0.00%
  • 25

    Xli Us 01/30/26 P161

    Other
    0.00%
  • 26

    Xle Us 01/30/26 P48

    Other
    0.00%
  • 27

    Xlu Us 01/30/26 P42

    Other
    0.00%
  • 28

    Eem Us 01/30/26 P58

    Other
    0.00%
  • 29

    Kre Us 01/30/26 P65

    Other
    0.00%
  • 30

    Slv Us 01/30/26 P80

    Other
    0.00%
  • 31

    Xbi Us 01/30/26 P122.5

    Other
    -0.01%
  • 32

    Xrt Us 01/30/26 P86

    Other
    -0.01%
  • 33

    Iyr Us 01/30/26 P95

    Other
    -0.01%
  • 34

    Kre Us 01/30/26 P65.5

    Other
    -0.01%
  • 35

    Smh Us 01/30/26 P375

    Other
    -0.01%
  • 36

    Oih Us 02/20/26 P300

    Other
    -0.01%
  • 37

    Itb Us 02/20/26 P99

    Other
    -0.03%
  • 38

    Xlv Us 01/30/26 P155

    Other
    -0.03%