WEEL ETF

WEEL ETF
$20.66
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Fund Essentials - as of Aug 21, 2026

Net Assets
$43M
Expense Ratio
0.99%
Dividend Yield (Current)
12.41%
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: 6.70%
Bonds: 42.73%
Cash: 24.13%
Other: 26.44%
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Top Holdings

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TickerNameWeight
-Wi Treasury Bill 2026-08-2718.04%
-United States Treasury Bill 09/03/202612.71%
-Cash & Other12.51%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 611.99%
FGXXXFirst American Government Obligations Fund11.63%
Top 10 Concentration: 91.44%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
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 $42.9M in net assets. WEEL expense ratio is 0.99%, holding 39 positions across sectors including Financials, Utilities. 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 12.41%, paid quarterly.

WEEL top holdings include Wi Treasury Bill 2026-08-27 (18.0%), United States Treasury Bill 09/03/2026 (12.7%), Cash & Other (12.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (12.0%), First American Government Obligations Fund (11.6%). 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 (91.4% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Bill 2026-08-27Other18.04%
2-United States Treasury Bill 09/03/2026Other12.71%
3-Cash & OtherOther12.51%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other11.99%
5FGXXXFirst American Government Obligations FundFinancials11.63%
6ARKKArk Innovation ETFUnknown7.28%
7GDXVaneck Gold Miners Etf/UsaFinancials4.91%
8XLUUtilities Select Sector Spdr FUtilities4.41%
9KWEBKraneshares Csi China Internet ETFUnknown4.29%
10EEMIshares Msci Emerging Markets ETFFinancials3.67%