WEEL holdings

Weighted average maturity

0.0 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

18.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	29.30%	$11M	11,341,215	US
2	TREASURY BILL2026-07	Treasury	18.10%	$7.0M	7,015,000	US
3	ARKKARK Innovation ETF	Fund	8.14%	$3.2M	39,000	US
4	QQQInvesco QQQ Trust, Series 1	Fund	5.90%	$2.3M	3,100	US
5	KWEBKraneShares CSI China Internet ETF	Fund	4.58%	$1.8M	72,500	US
6	XLUState Street Utilities Select Sector SPDR ETF	Fund	4.39%	$1.7M	37,500	US
7	EEMiShares MSCI Emerging Markets ETF	Fund	4.06%	$1.6M	23,000	US
8	GDXVanEck Gold Miners ETF	Fund	4.00%	$1.5M	20,500	US
9	IGViShares Expanded Tech-Software Sector ETF	Fund	3.75%	$1.4M	16,000	US
10	ITBiShares U.S. Home Construction ETF	Fund	2.29%	$888K	8,500	US
11	XLEState Street Energy Select Sector SPDR ETF	Fund	2.13%	$823K	15,500	US
12	OIHVanEck Oil Services ETF	Fund	1.73%	$670K	1,800	US
13	SLViShares Silver Trust	Fund	1.11%	$428K	8,000	US
14	VXXiPath Series B S&P 500 VIX Short-Term Futures ETN	Fund	0.46%	$177K	8,000	GB
15	N/A	Derivative	-0.00%	−$50	-50	US
16	N/A	Derivative	-0.00%	−$180	-30	US
17	N/A	Derivative	-0.00%	−$240	-40	US
18	N/A	Derivative	-0.00%	−$432	-18	US
19	N/A	Derivative	-0.00%	−$475	-50	US
20	N/A	Derivative	-0.00%	−$595	-14	US
21	N/A	Derivative	-0.00%	−$600	-15	US
22	N/A	Derivative	-0.00%	−$924	-21	US
23	N/A	Derivative	-0.00%	−$1K	-60	US
24	N/A	Derivative	-0.00%	−$1K	-375	US
25	N/A	Derivative	-0.00%	−$1K	-115	US
26	N/A	Derivative	-0.00%	−$2K	-60	US
27	N/A	Derivative	-0.01%	−$2K	-260	US
28	N/A	Derivative	-0.01%	−$2K	-140	US
29	N/A	Derivative	-0.01%	−$3K	-60	US
30	N/A	Derivative	-0.01%	−$4K	-270	US
31	N/A	Derivative	-0.01%	−$4K	-85	US
32	N/A	Derivative	-0.01%	−$6K	-105	US
33	N/A	Derivative	-0.04%	−$17K	-250	US
34	N/A	Derivative	-0.05%	−$18K	-10	US
35	N/A	Derivative	-0.09%	−$34K	-230	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	KREState Street SPDR S&P Regional	10.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLIState Street Industrial Select	4.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XLUState Street Utilities Select	—	4.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IYRiShares U.S. Real Estate ETF	3.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MAGSRoundhill Magnificent Seven ET	2.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLVState Street Health Care Selec	2.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMHVanEck Semiconductor ETF	2.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XLEState Street Energy Select Sec	—	2.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OIHVanEck Oil Services ETF	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLViShares Silver Trust	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KWEBKraneShares CSI China Internet	5.50%	4.58%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QQQInvesco QQQ Trust Series 1	6.59%	5.90%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDXVanEck Gold Miners ETF/USA	4.51%	4.00%	+28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VXXiPath Series B S&P 500 VIX Short-Term Futures ETN	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KREState Street SPDR S&P Regional	—	10.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QQQInvesco QQQ Trust Series 1	—	6.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLIState Street Industrial Select	—	4.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GDXVanEck Gold Miners ETF/USA	—	4.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLUState Street Utilities Select	4.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IGViShares Expanded Tech-Software	—	3.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EEMiShares MSCI Emerging Markets	—	3.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MAGSRoundhill Magnificent Seven ET	—	2.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLVState Street Health Care Selec	—	2.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SMHVanEck Semiconductor ETF	—	2.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OIHVanEck Oil Services ETF	1.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VXXBarclays Bank PLC	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLEState Street Energy Select Sec	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.