WEEL Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/12/2026 | 18.49% | 8,835,000 | $8.8M |
| 2 | United States Treasury Bill 10/29/2026 | 13.00% | 6,200,000 | $6.2M |
| 3 | United States Treasury Bill 10/15/2026 | 11.97% | 5,700,000 | $5.7M |
| 4 | State Street SPDR S&P Regional Banking ETF | 8.11% | 56,000 | $3.9M |
| 5 | First American Government Obligations Fund 12/01/2031 | 6.19% | 2,946,602 | $2.9M |
| 6 | United States Treasury Bill 11/27/2026 | 6.09% | 2,915,000 | $2.9M |
| 7 | Cash & Other | 5.25% | 2,499,598 | $2.5M |
| 8 | KraneShares CSI China Internet ETF | 4.80% | 94,000 | $2.3M |
| 9 | State Street Utilities Select Sector SPDR ETF | 4.50% | 52,000 | $2.1M |
| 10 | State Street Industrial Select Sector SPDR ETF | 4.41% | 12,500 | $2.1M |
| 11 | Invesco QQQ Trust Series 1 | 3.34% | 2,100 | $1.6M |
| 12 | iShares U.S. Real Estate ETF | 2.96% | 15,000 | $1.4M |
| 13 | VanEck Gold Miners ETF/USA | 2.78% | 15,500 | $1.3M |
| 14 | iShares Russell 2000 ETF | 2.51% | 4,300 | $1.2M |
| 15 | State Street Health Care Select Sector SPDR ETF | 2.31% | 6,500 | $1.1M |
| 16 | ISHARES TRUST DJ HOME CONSTN (ITB) | 1.51% | 8,500 | $720.0K |
| 17 | iShares Silver Trust | 0.90% | 8,000 | $430.6K |
| 18 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.57% | 16,000 | $270.4K |
| 19 | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.51% | 7,500 | $243.4K |
| 20 | IWM US 10/09/26 C289 | -0.00% | -43 | -$65 |
| 21 | IAU US 10/09/26 P77 | -0.00% | -3 | -$128 |
| 22 | QQQ US 10/09/26 P735 | -0.00% | -21 | -$263 |
| 23 | KWEB US 10/09/26 C25.5 | -0.00% | -324 | -$324 |
| 24 | XLE US 10/09/26 P61.5 | -0.00% | -125 | -$500 |
| 25 | XRT US 10/09/26 P80 | -0.00% | -200 | -$1.0K |
Sector Weights
- Basic Materials: 8.44%
- Communication Services: 5.56%
- Consumer Cyclical: 8.80%
- Consumer Defensive: 1.38%
- Energy: 0.38%
- Financial Services: 22.89%
- Healthcare: 2.77%
- Industrials: 10.35%
- Real Estate: 5.94%
- Technology: 24.54%
- Utilities: 8.96%
Country Weights
- United States: 68.74%
- Other: 31.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.