WEPN ETF

$44.25

AUM$7M

TER1.11%

Holdings87

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WEPN ETF

$44.25

Nicholas Defense and Rare Earth Income ETF

AUM$7M

TER1.11%

Holdings87

See how much of WEPN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

110.2%

Long

105.0%

Short

-5.3%

Cash & collateral

0.3%

As of Jun 30, 2026

Showing top 50 of 87 holdings · as of Jun 30, 2026

WEPN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	9.77%	9.8%	2,127	$692.6K	+227	Info Tech	Software
2	CRWD	Crowdstrike Holdings Inc. Class AInfo Tech · Software	8.62%	18.4%	3,331	$611.0K	-	Info Tech	Software
Share changes, sector and industry · Pro
3	DBB	Invesco Db Base Metals Fund	7.02%	25.4%	20,155	$497.8K
4	SPCX	Space Exploration Technologies	6.90%	32.3%	4,138	$489.3K
5	SLX	Vaneck Vectors Steel ETF	4.59%	36.9%	3,195	$325.3K
6	RTX	Rtx Corp.	4.45%	41.4%	1,510	$315.8K
7	AXON	Axon Enterprise Inc	3.88%	45.2%	559	$275.0K
8	PLTR	Palantir Technologies Inc	3.85%	49.1%	2,215	$273.3K
9	LMT	Lockheed Martin Corp	3.77%	52.9%	470	$267.2K
10	BWXT	Bwx Technologies, Inc.	3.68%	56.5%	1,477	$260.9K
11	AVAV	Aerovironment Inc	3.59%	60.1%	1,602	$254.3K
12	CPER	United Sts Commodity Index Fd Cm Rep Copp Fd	3.59%	63.7%	6,651	$254.3K
13	CACI	Caci International Inc	3.46%	67.2%	510	$245.1K
14	ONDS	Ondas Holdings Inc.	3.46%	70.6%	30,929	$245.3K
15	PPLT	Abrdn Physical Platinum Shares ETF	3.14%	73.8%	15,388	$222.5K
16	NOC	Northrop Grumman Corp.	3.14%	76.9%	418	$223.0K
17	LIT	Global X Lithium & Battery Tech ETF	3.12%	80.0%	3,201	$220.9K
18	HII	Huntington Ingalls Industries Inc.	2.87%	82.9%	709	$203.5K
19	KTOS	Kratos Defense & Security Solutions, Inc.	2.50%	85.4%	3,582	$177.1K
20	URA	Glb X Funds/glb X Uranium Etf P	2.49%	87.9%	4,296	$176.7K
21	SQM	Sociedad Quimica Y Minera De Chile Sa	2.08%	90.0%	2,127	$147.4K
22	USAR	Usa Rare Earth Inc	1.65%	91.6%	7,727	$117.0K
23	AA	Alcoa Corp	1.61%	93.2%	2,516	$113.9K
24	MP	Mp Materials Corp	1.60%	94.8%	2,537	$113.3K
25	ALB	Albemarle Corp.	1.49%	96.3%	906	$105.9K
26	—	Critical Metals Corp. Ordinary Shares	1.27%	97.6%	14,742	$90.1K
27	AREC	American Resources Corp. Class A	1.23%	98.8%	49,094	$86.9K
28	UUUU	Energy Fuels Inc -	1.18%	100.0%	6,981	$83.8K
29	FGXXX	First American Government Obligations Fund	1.10%	101.1%	77,735	$77.7K
30	—	Spcx Us 07/31/26 P134	1.03%	102.1%	41	$73.0K
31	IPX	Iperionx Ltd Sponsored Ads	0.50%	102.6%	1,602	$35.1K
32	—	Space Ex Put Opt 08/26 109	0.49%	103.1%	41	$34.6K
33	—	Cash & Other	0.28%	103.4%	20,172	$20.2K
34	—	Axon Us 08/07/26 P490	0.27%	103.7%	5	$19.4K
35	—	Pltr Us 07/31/26 P130	0.25%	103.9%	22	$17.7K
36	—	Pltr Us 08/07/26 P121	0.20%	104.1%	22	$14.2K
37	—	Avav Us 08/07/26 P150	0.14%	104.3%	16	$10.2K
38	—	Bwxt Us 08/21/26 P165	0.11%	104.4%	14	$8.1K
39	—	Crowdstr Cll Opt 07/26 197.500	0.10%	104.5%	33	$7.0K
40	—	Usar Us 07/31/26 P15	0.08%	104.5%	77	$5.6K
41	—	Alb Us 08/07/26 P115	0.07%	104.6%	9	$4.7K
42	—	Lit Us 08/21/26 C74	0.07%	104.7%	32	$4.9K
43	—	Caci Us 08/21/26 P440	0.07%	104.8%	5	$5.0K
44	—	Rtx Corp Put Opt 08/26 202.500	0.05%	104.8%	15	$3.4K
45	—	Onds Us 08/07/26 P6.5	0.05%	104.9%	309	$3.4K
46	—	Mp Us 07/31/26 P44	0.05%	104.9%	25	$3.8K
47	—	Crml Us 08/14/26 P5.5	0.05%	105.0%	147	$3.7K
48	—	Ktos Us 07/31/26 P44	0.04%	105.0%	31	$3.0K
49	—	Cper Us 08/21/26 C42	0.04%	105.0%	66	$3.0K
50	—	Uuuu Us 08/07/26 P11	0.04%	105.1%	69	$2.6K
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WEPN ETF All Holdings

WEPN holdings total 87 positions. The top 10 holdings account for 56.5% of the fund, led by Palo Alto Networks Inc. at 9.8%, Crowdstrike Holdings Inc. Class A at 8.6%, Invesco Db Base Metals Fund at 7.0%.

WEPN portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

WEPN sectors provide a detailed breakdown. WEPN overlap shows how holdings compare to other funds in your portfolio.

Compare WEPN

WEPN vs SPY WEPN vs QQQ WEPN vs VOO WEPN vs VTI WEPN vs IVV WEPN vs SCHD WEPN vs VYM WEPN vs VXUS

WEPN ETF Holdings

87 of 87 holdings

Sector

Industry

Sort By

1
Palo Alto Networks Inc.
PANWInformation Technology
9.77%
2
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
8.62%
3
Invesco Db Base Metals Fund
DBBUnknown
7.02%
4
Space Exploration Technologies
SPCXUnknown
6.90%
5
Vaneck Vectors Steel ETF
SLXUnknown
4.59%
6
Rtx Corp.
RTXUnknown
4.45%
7
Axon Enterprise Inc
AXONInformation Technology
3.88%
8
Palantir Technologies Inc
PLTRInformation Technology
3.85%
9
Lockheed Martin Corp
LMTIndustrials
3.77%
10
Bwx Technologies, Inc.
BWXTIndustrials
3.68%
11
Aerovironment Inc
AVAVIndustrials
3.59%
12
United Sts Commodity Index Fd Cm Rep Copp Fd
CPERUnknown
3.59%
13
Caci International Inc
CACIInformation Technology
3.46%
14
Ondas Holdings Inc.
ONDSInformation Technology
3.46%
15
abrdn Physical Platinum Shares ETF
PPLTUnknown
3.14%
16
Northrop Grumman Corp.
NOCIndustrials
3.14%
17
Global X Lithium & Battery Tech ETF
LITUnknown
3.12%
18
Huntington Ingalls Industries Inc.
HIIIndustrials
2.87%
19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
2.50%
20
Glb X Funds/glb X Uranium Etf P
URAUnknown
2.49%
21
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
2.08%
22
Usa Rare Earth Inc
USARMaterials
1.65%
23
Alcoa Corp
AAMaterials
1.61%
24
Mp Materials Corp
MPMaterials
1.60%
25
Albemarle Corp.
ALBMaterials
1.49%
26
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials
1.27%
27
American Resources Corp. Class A
ARECEnergy
1.23%
28
Energy Fuels Inc - Common
UUUUMaterials
1.18%
29
First American Government Obligations Fund
FGXXXFinancials
1.10%
30
Spcx Us 07/31/26 P134
Other
1.03%
31
Iperionx Ltd Sponsored Ads
IPXUnknown
0.50%
32
Space Ex Put Opt 08/26 109
Other
0.49%
33
Cash & Other
Other
0.28%
34
Axon Us 08/07/26 P490
Other
0.27%
35
Pltr Us 07/31/26 P130
Other
0.25%
36
Pltr Us 08/07/26 P121
Other
0.20%
37
Avav Us 08/07/26 P150
Other
0.14%
38
Bwxt Us 08/21/26 P165
Other
0.11%
39
Crowdstr Cll Opt 07/26 197.500
Other
0.10%
40
Usar Us 07/31/26 P15
Other
0.08%
41
Alb Us 08/07/26 P115
Other
0.07%
42
Lit Us 08/21/26 C74
Other
0.07%
43
Caci Us 08/21/26 P440
Other
0.07%
44
Rtx Corp Put Opt 08/26 202.500
Other
0.05%
45
Onds Us 08/07/26 P6.5
Other
0.05%
46
Mp Us 07/31/26 P44
Other
0.05%
47
Crml Us 08/14/26 P5.5
Other
0.05%
48
Ktos Us 07/31/26 P44
Other
0.04%
49
Cper Us 08/21/26 C42
Other
0.04%
50
Uuuu Us 08/07/26 P11
Other
0.04%
51
Noc Us 08/21/26 P490
Other
0.03%
52
Hii Us 08/21/26 P240
Other
0.03%
53
Sqm Us 08/21/26 P60
Other
0.03%
54
Panw Us 07/31/26 C390
Other
0.03%
55
Ura Us 08/21/26 C47
Other
0.03%
56
Aa Us 08/07/26 P42
Other
0.03%
57
Lmt Us 07/31/26 P507.5
Other
0.00%
58
Ktos Us 07/31/26 P45
Other
0.00%
59
Slx Us 08/21/26 C111
Other
0.00%
60
Lmt Us 07/31/26 P520
Other
-0.01%
61
Ktos Us 07/31/26 P47.5
Other
-0.01%
62
Ktos Us 07/31/26 P47
Other
-0.04%
63
Panw Us 07/31/26 C370
Other
-0.04%
64
Aa Us 08/07/26 P44
Other
-0.05%
65
Ura Us 08/21/26 C45
Other
-0.06%
66
Cper Us 08/21/26 C40
Other
-0.07%
67
Uuuu Us 08/07/26 P12
Other
-0.08%
68
Mp Us 07/31/26 P46
Other
-0.09%
69
Sqm Us 08/21/26 P67.5
Other
-0.09%
70
Lit Us 08/21/26 C72
Other
-0.09%
71
Onds Us 08/07/26 P7
Other
-0.10%
72
Alb Us 08/07/26 P119
Other
-0.10%
73
Noc Us 08/21/26 P530
Other
-0.10%
74
Microchip Tech
Other
-0.11%
75
Hii Us 08/21/26 P280
Other
-0.12%
76
Crowdstr Cll Opt 07/26 195
Other
-0.12%
77
Usar Us 07/31/26 P16
Other
-0.14%
78
Slx Us 08/21/26 C103
Other
-0.14%
79
Caci Us 08/21/26 P470
Other
-0.15%
80
Avav Us 08/07/26 P155
Other
-0.16%
81
Crml Us 08/14/26 P6.5
Other
-0.18%
82
Pltr Us 08/07/26 P124
Other
-0.25%
83
Bwxt Us 08/21/26 P185
Other
-0.30%
84
Axon Us 08/07/26 P510
Other
-0.35%
85
Pltr Us 07/31/26 P135
Other
-0.38%
86
Space Ex Put Opt 08/26 113
Other
-0.59%
87
Spcx Us 07/31/26 P139
Other
-1.33%

#	Company	Ticker	Weight
1	Palo Alto Networks Inc.	PANW	9.770%
2	Crowdstrike Holdings Inc. Class A	CRWD	8.620%
3	Invesco Db Base Metals Fund	DBB	7.020%
4	Space Exploration Technologies	SPCX	6.900%
5	Vaneck Vectors Steel ETF	SLX	4.590%
6	Rtx Corp.	RTX	4.450%
7	Axon Enterprise Inc	AXON	3.880%
8	Palantir Technologies Inc	PLTR	3.850%
9	Lockheed Martin Corp	LMT	3.770%
10	Bwx Technologies, Inc.	BWXT	3.680%
11	Aerovironment Inc	AVAV	3.590%
12	United Sts Commodity Index Fd Cm Rep Copp Fd	CPER	3.590%
13	Caci International Inc	CACI	3.460%
14	Ondas Holdings Inc.	ONDS	3.460%
15	abrdn Physical Platinum Shares ETF	PPLT	3.140%
16	Northrop Grumman Corp.	NOC	3.140%
17	Global X Lithium & Battery Tech ETF	LIT	3.120%
18	Huntington Ingalls Industries Inc.	HII	2.870%
19	Kratos Defense & Security Solutions, Inc.	KTOS	2.500%
20	Glb X Funds/glb X Uranium Etf P	URA	2.490%
21	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	2.080%
22	Usa Rare Earth Inc	USAR	1.650%
23	Alcoa Corp	AA	1.610%
24	Mp Materials Corp	MP	1.600%
25	Albemarle Corp.	ALB	1.490%
26	Critical Metals Corp. Ordinary Shares	CRML:AU	1.270%
27	American Resources Corp. Class A	AREC	1.230%
28	Energy Fuels Inc - Common	UUUU	1.180%
29	First American Government Obligations Fund	FGXXX	1.100%
30	Spcx Us 07/31/26 P134	-	1.030%
31	Iperionx Ltd Sponsored Ads	IPX	0.500%
32	Space Ex Put Opt 08/26 109	-	0.490%
33	Cash & Other	-	0.280%
34	Axon Us 08/07/26 P490	-	0.270%
35	Pltr Us 07/31/26 P130	-	0.250%
36	Pltr Us 08/07/26 P121	-	0.200%
37	Avav Us 08/07/26 P150	-	0.140%
38	Bwxt Us 08/21/26 P165	-	0.110%
39	Crowdstr Cll Opt 07/26 197.500	-	0.100%
40	Usar Us 07/31/26 P15	-	0.080%
41	Alb Us 08/07/26 P115	-	0.070%
42	Lit Us 08/21/26 C74	-	0.070%
43	Caci Us 08/21/26 P440	-	0.070%
44	Rtx Corp Put Opt 08/26 202.500	-	0.050%
45	Onds Us 08/07/26 P6.5	-	0.050%
46	Mp Us 07/31/26 P44	-	0.050%
47	Crml Us 08/14/26 P5.5	-	0.050%
48	Ktos Us 07/31/26 P44	-	0.040%
49	Cper Us 08/21/26 C42	-	0.040%
50	Uuuu Us 08/07/26 P11	-	0.040%
51	Noc Us 08/21/26 P490	-	0.030%
52	Hii Us 08/21/26 P240	-	0.030%
53	Sqm Us 08/21/26 P60	-	0.030%
54	Panw Us 07/31/26 C390	-	0.030%
55	Ura Us 08/21/26 C47	-	0.030%
56	Aa Us 08/07/26 P42	-	0.030%
57	Lmt Us 07/31/26 P507.5	-	0.000%
58	Ktos Us 07/31/26 P45	-	0.000%
59	Slx Us 08/21/26 C111	-	0.000%
60	Lmt Us 07/31/26 P520	-	-0.010%
61	Ktos Us 07/31/26 P47.5	-	-0.010%
62	Ktos Us 07/31/26 P47	-	-0.040%
63	Panw Us 07/31/26 C370	-	-0.040%
64	Aa Us 08/07/26 P44	-	-0.050%
65	Ura Us 08/21/26 C45	-	-0.060%
66	Cper Us 08/21/26 C40	-	-0.070%
67	Uuuu Us 08/07/26 P12	-	-0.080%
68	Mp Us 07/31/26 P46	-	-0.090%
69	Sqm Us 08/21/26 P67.5	-	-0.090%
70	Lit Us 08/21/26 C72	-	-0.090%
71	Onds Us 08/07/26 P7	-	-0.100%
72	Alb Us 08/07/26 P119	-	-0.100%
73	Noc Us 08/21/26 P530	-	-0.100%
74	Microchip Tech	-	-0.110%
75	Hii Us 08/21/26 P280	-	-0.120%
76	Crowdstr Cll Opt 07/26 195	-	-0.120%
77	Usar Us 07/31/26 P16	-	-0.140%
78	Slx Us 08/21/26 C103	-	-0.140%
79	Caci Us 08/21/26 P470	-	-0.150%
80	Avav Us 08/07/26 P155	-	-0.160%
81	Crml Us 08/14/26 P6.5	-	-0.180%
82	Pltr Us 08/07/26 P124	-	-0.250%
83	Bwxt Us 08/21/26 P185	-	-0.300%
84	Axon Us 08/07/26 P510	-	-0.350%
85	Pltr Us 07/31/26 P135	-	-0.380%
86	Space Ex Put Opt 08/26 113	-	-0.590%
87	Spcx Us 07/31/26 P139	-	-1.330%