WEPN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PANWPalo Alto Networks, Inc. Common Stock	Equity	9.96%	$605K	1,824	US
2	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	8.97%	$545K	2,856	US
3	DBBInvesco DB Base Metals Fund	Fund	7.15%	$435K	17,276	US
4	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	6.32%	$384K	3,547	US
5	SLXVanEck Steel ETF	Fund	4.75%	$289K	2,739	US
6	RTXRTX Corporation	Equity	4.58%	$279K	1,295	US
7	AXONAxon Enterprise, Inc. Common Stock	Equity	4.17%	$253K	480	US
8	LMTLockheed Martin Corp.	Equity	3.86%	$235K	403	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.84%	$234K	1,899	US
10	PPLTabrdn Physical Platinum Shares ETF	Fund	3.79%	$230K	15,388	US
11	CPERUnited States Copper Index Fund	Fund	3.71%	$226K	5,701	US
12	CACICACI INTERNATIONAL CLA	Equity	3.59%	$218K	438	US
13	BWXTBWX Technologies, Inc.	Equity	3.51%	$214K	1,266	US
14	AVAVAeroVironment, Inc.	Equity	3.38%	$205K	1,374	US
15	ONDSOndas Inc. Common Stock	Equity	3.27%	$199K	26,511	US
16	HIIHuntington Ingalls Industries, Inc.	Equity	3.26%	$198K	608	US
17	NOCNorthrop Grumman Corp.	Equity	3.20%	$195K	359	US
18	LITGlobal X Lithium & Battery Tech ETF	Fund	3.12%	$190K	2,744	US
19	URAGlobal X Uranium ETF	Fund	2.37%	$144K	3,683	US
20	KTOSKratos Defense & Security Solutions, Inc.	Equity	2.35%	$143K	3,071	US
21	SQMSociedad Quimica y Minera de Chile SA	Equity	2.01%	$122K	1,824	CL
22	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	1.63%	$99K	6,624	US
23	AAAlcoa Corporation	Equity	1.61%	$98K	2,157	US
24	ALBAlbemarle Corporation	Equity	1.50%	$91K	777	US
25	MPMP Materials Corp.	Equity	1.48%	$90K	2,175	US
26	ARECAMERICAN RESOURCES CORP	Equity	1.24%	$75K	42,081	US
27	Critical Metals Corp	Equity	1.14%	$69K	12,636	US
28	UUUUEnergy Fuels Inc.	Equity	1.13%	$68K	5,984	US
29	N/A	Derivative	0.65%	$40K	35	US
30	IPXIperionX Limited American Depositary Share	Equity	0.47%	$29K	1,374	AU
31	N/A	Derivative	0.18%	$11K	28	US
32	N/A	Derivative	0.17%	$11K	18	US
33	N/A	Derivative	0.14%	$8K	12	US
34	N/A	Derivative	0.13%	$8K	4	US
35	N/A	Derivative	0.13%	$8K	13	US
36	N/A	Derivative	0.10%	$6K	18	US
37	N/A	Derivative	0.07%	$4K	126	US
38	N/A	Derivative	0.06%	$4K	66	US
39	N/A	Derivative	0.05%	$3K	21	US
40	N/A	Derivative	0.04%	$2K	59	US
41	N/A	Derivative	0.04%	$2K	57	US
42	N/A	Derivative	0.04%	$2K	4	US
43	N/A	Derivative	0.03%	$2K	265	US
44	N/A	Derivative	0.03%	$2K	7	US
45	N/A	Derivative	0.03%	$2K	27	US
46	N/A	Derivative	0.03%	$2K	6	US
47	N/A	Derivative	0.03%	$2K	18	US
48	First American Government Obli	Cash	0.03%	$2K	1,606	US
49	N/A	Derivative	0.02%	$1K	3	US
50	N/A	Derivative	0.01%	$900	36	US
51	N/A	Derivative	0.01%	$494	21	US
52	N/A	Derivative	0.01%	$380	4	US
53	N/A	Derivative	0.00%	$297	27	US
54	N/A	Derivative	0.00%	$264	12	US
55	N/A	Derivative	0.00%	$0	30	US
56	N/A	Derivative	-0.01%	−$910	-4	US
57	N/A	Derivative	-0.02%	−$1K	-12	US
58	N/A	Derivative	-0.02%	−$1K	-36	US
59	N/A	Derivative	-0.03%	−$2K	-21	US
60	N/A	Derivative	-0.03%	−$2K	-30	US
61	N/A	Derivative	-0.04%	−$2K	-3	US
62	N/A	Derivative	-0.04%	−$3K	-6	US
63	N/A	Derivative	-0.06%	−$4K	-27	US
64	N/A	Derivative	-0.06%	−$4K	-21	US
65	N/A	Derivative	-0.07%	−$4K	-7	US
66	N/A	Derivative	-0.08%	−$5K	-4	US
67	N/A	Derivative	-0.09%	−$5K	-57	US
68	N/A	Derivative	-0.09%	−$5K	-59	US
69	N/A	Derivative	-0.09%	−$5K	-265	US
70	N/A	Derivative	-0.11%	−$7K	-66	US
71	N/A	Derivative	-0.11%	−$7K	-18	US
72	N/A	Derivative	-0.18%	−$11K	-4	US
73	N/A	Derivative	-0.19%	−$11K	-13	US
74	N/A	Derivative	-0.19%	−$12K	-18	US
75	N/A	Derivative	-0.22%	−$13K	-18	US
76	N/A	Derivative	-0.22%	−$14K	-27	US
77	N/A	Derivative	-0.24%	−$14K	-126	US
78	N/A	Derivative	-0.31%	−$19K	-28	US
79	N/A	Derivative	-0.38%	−$23K	-12	US
80	N/A	Derivative	-0.79%	−$48K	-35	US

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.