WEEL ETF

$19.83
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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 96.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

WEEL ETF Top Holdings

WEEL holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 96.38%
#TickerNameIndustryWeightAllocation
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials23.82%
2B 0 02/05/26United States Treasury 0.00 02/05/2026Financials20.44%
3-Treasury Bill 0% Mar 03, 2026Other13.60%
4B 0 01/29/26Treasury Bill Jan 29, 2026Financials10.21%
5ARKKArk Innovation ETFUnknown8.06%
6-Cash & OtherOther6.91%
7B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials5.10%
8XLUUtilities Select Sector Spdr FUtilities3.69%
9KWEBKraneshares Csi China Internet ETFUnknown3.32%
10ITBIshares U.s. Home Construction ETFUnknown1.23%
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Holdings Distribution

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