Companies included in WEEL
This is WEEL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 4,010,000 | PA | 12.685312% |
| TREASURY BILL | TREASURY BILL | 3,510,000 | PA | 11.127163% |
| KRE | State Street SPDR S&P Regional | 49,000 | NS | 10.128294% |
| ARKK | ARK Innovation ETF | 40,000 | NS | 8.577648% |
| QQQ | Invesco QQQ Trust Series 1 | 3,600 | NS | 6.592339% |
| FGXXX | First American Government Obli | 2,023,701.56 | NS | 6.42055% |
| KWEB | KraneShares CSI China Internet | 61,000 | NS | 5.502151% |
| XLI | State Street Industrial Select | 9,500 | NS | 4.874611% |
| GDX | VanEck Gold Miners ETF/USA | 15,500 | NS | 4.512926% |
| IGV | iShares Expanded Tech-Software | 15,500 | NS | 3.936578% |
| EEM | iShares MSCI Emerging Markets | 21,500 | NS | 3.87379% |
| IYR | iShares U.S. Real Estate ETF | 10,900 | NS | 3.27009% |
| MAGS | Roundhill Magnificent Seven ET | 14,000 | NS | 2.573548% |
| ITB | iShares U.S. Home Construction | 8,500 | NS | 2.44193% |
| XLV | State Street Health Care Selec | 5,000 | NS | 2.32573% |
| SMH | VanEck Semiconductor ETF | 1,900 | NS | 2.311168% |
| QQQ 4 C614 | N/A | -21 | NC | -0.000067% |
| IWM 4 P234 | N/A | -48 | NC | -0.000076% |
| XRT 4 P75 | N/A | -120 | NC | -0.000381% |
| KRE 4 P60 | N/A | -50 | NC | -0.000397% |
| SLV 4 P52 | N/A | -80 | NC | -0.000761% |
| IWM 4 P232.5 | N/A | -48 | NC | -0.000761% |
| KWEB 4 P26.5 | N/A | -60 | NC | -0.000761% |
| SMH 4 P350 | N/A | -19 | NC | -0.000995% |
| GDX 4 P80 | N/A | -50 | NC | -0.00111% |
| IWM 4 P234 | N/A | -60 | NC | -0.001333% |
| XLI 4 C171 | N/A | -95 | NC | -0.002863% |
| MAGS 4 P54 | N/A | -60 | NC | -0.005235% |
| KWEB 4 C29 | N/A | -170 | NC | -0.007012% |
| VXX 4 P34 | N/A | -100 | NC | -0.008883% |
| XLE 4 P60.5 | N/A | -80 | NC | -0.009899% |
| XBI 4 P113 | N/A | -140 | NC | -0.012215% |
| OIH 4 P355 | N/A | -21 | NC | -0.013325% |
| XLU 4 P45 | N/A | -350 | NC | -0.016101% |
| ARKK 4 C70.5 | N/A | -100 | NC | -0.020781% |
| IGV 4 C81 | N/A | -155 | NC | -0.025818% |
| QQQ 4 C574 | N/A | -15 | NC | -0.032575% |
| IYR 4 C95.5 | N/A | -75 | NC | -0.032837% |
| SMH 4 C375 | N/A | -19 | NC | -0.061637% |
SEC N-PORT snapshot as of .