WEEL ETF

WEEL ETF
$20.75
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Fund Essentials - as of Jul 27, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
12.75%
Holdings
39
Inception Date
May 16, 2024
Fund Family
Peerless ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.38%
1 Year+15.26%

Asset Allocation

Stocks: 5.78%
Bonds: 54.91%
Cash: 11.64%
Other: 27.67%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2719.29%
-United States Treasury Bill 07/30/202615.71%
-United States Treasury 0.0 08/20/2026 0 2026-08-2013.14%
FGXXXFirst American Government Obligations Fund6.88%
ARKKArk Innovation ETF6.80%
Top 10 Concentration: 87.40%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.75%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 25, 2026
12M Distributions
4 payments
Total: $2.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEEL ETF Overview

WEEL ETF (Peerless Option Income Wheel ETF) is managed by Peerless ETFs with $41.1M in net assets. WEEL expense ratio is 0.99%, holding 39 positions across sectors including Financials, Information Technology. Inception date: 2024-05-16.

WEEL performance shows a YTD return of 6.38%. The 1-year return is 15.26%. WEEL dividend yield stands at 12.75%, paid quarterly.

WEEL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (19.3%), United States Treasury Bill 07/30/2026 (15.7%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (13.1%), First American Government Obligations Fund (6.9%), Ark Innovation ETF (6.8%). Go to all WEEL holdings, WEEL sectors, or WEEL dividends.

WEEL can be compared against other funds. Use WEEL overlap to find shared positions, or WEEL vs another fund for a side-by-side view. WEEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+6.38%
1 Year
+15.26%
3 Year
N/A

Top 10 Holdings (87.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other19.29%
2-United States Treasury Bill 07/30/2026Other15.71%
3-United States Treasury 0.0 08/20/2026 0 2026-08-20Other13.14%
4FGXXXFirst American Government Obligations FundFinancials6.88%
5ARKKArk Innovation ETFUnknown6.80%
6-United States Treasury Bill 09/03/2026Other6.68%
7IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology5.14%
8KWEBKraneshares Csi China Internet ETFUnknown5.03%
9-Cash & OtherOther4.74%
10GDXVaneck Gold Miners Etf/UsaFinancials3.99%