WEEL ETF top 10 holdings are 91.4% of the fund as of Aug 21, 2026

$20.60

AUM$43M

TER0.99%

Holdings39

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WEEL ETF top 10 holdings are 91.4% of the fund as of Aug 21, 2026

$20.60

Peerless Option Income Wheel ETF

AUM$43M

TER0.99%

Holdings39

See how much of WEEL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WEEL holds 91.4% of its assets in its 10 largest positions as of Aug 21, 2026. WEEL is Peerless Option Income Wheel ETF.

Showing top 41 of 41 holdings · as of Aug 21, 2026

WEEL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	18.04%	18.0%	7,530,000	$7.53M	-	-
2	Debt	United States Treasury Bill 09/03/2026	12.71%	30.8%	5,310,000	$5.30M	-	-
3	—	Cash & Other	12.51%	43.3%	5,220,580	$5.22M	-	-
4	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	11.99%	55.3%	5,015,000	$5.00M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	11.63%	66.9%	4,851,601	$4.85M	Financials	Capital Markets
6	ARKK	Ark Innovation ETF	7.28%	74.2%	36,500	$3.04M	-	-
7	GDX	Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services	4.91%	79.1%	20,500	$2.05M	Financials	Diversified Financial Services
8	XLU	Utilities Select Sector Spdr FUtilities · Gas Utilities	4.41%	83.5%	42,000	$1.84M	Utilities	Gas Utilities
9	KWEB	Kraneshares Csi China Internet ETF	4.29%	87.8%	67,000	$1.79M	-	-
10	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	3.67%	91.4%	23,000	$1.53M	Financials	Capital Markets
11	QQQ	Invesco Qqq TrusFinancials · Capital Markets	3.58%	95.0%	2,100	$1.49M	Financials	Capital Markets
12	ITB	Ishares U.s. Home Construction ETF	1.97%	97.0%	8,500	$822.3K	-	-
13	OIH	Orascom Investment Holding S.a.e	1.79%	98.8%	1,800	$748.9K	-	-
14	SLV	Ishares Silver Trust	1.18%	100.0%	8,000	$493.3K	-	-
15	VXX	Ipath Series B S&p 500 Vi	0.74%	100.7%	16,000	$307.0K	-	-
16	—	Xrt Us 08/21/26 P85 08/21/2026	0.00%	100.7%	-130	$-1040	-	-
17	—	Gdx Us 08/21/26 P85 08/21/2026	0.00%	100.7%	-50	$-25	-	-
18	—	Iwm Us 08/26/26 P283 08/26/2026	0.00%	100.7%	-50	$-700	-	-
19	—	Xlv Us 08/21/26 P164 08/21/2026	0.00%	100.7%	-65	$-32	-	-
20	—	Slv Us 08/21/26 P56 08/21/2026	0.00%	100.7%	-35	$-17	-	-
21	—	Vxx Us 08/21/26 C20 08/21/2026	0.00%	100.7%	-80	$-320	-	-
22	Debt	Kweb Us 08/21/26 P26	0.00%	100.7%	-176	$-1936	-	-
23	—	Igv Us 08/21/26 P99 08/21/2026	0.00%	100.7%	-150	$-1050	-	-
24	Debt	Iyr Us 08/21/26 P103	0.00%	100.7%	-100	$-500	-	-
25	—	Eem Us 08/21/26 C68 08/21/2026	0.00%	100.7%	-230	$-1265	-	-
26	—	Vaneck E Put Opt 08/26 525	0.00%	100.7%	-10	$-1305	-	-
27	—	Xbi Us 08/21/26 P153 08/21/2026	0.00%	100.7%	-135	$-1620	-	-
28	—	Xle Us 08/21/26 P60 08/21/2026	0.00%	100.7%	-100	$-50	-	-
29	Debt	Xlu Us 08/28/26 C45	0.00%	100.7%	-420	$-1260	-	-
30	—	Iwm Us 08/21/26 P297 08/21/2026	-0.01%	100.7%	-55	$-5142	-	-
31	Debt	Ashr Us 08/21/26 P34	-0.01%	100.7%	-125	$-3937	-	-
32	—	Iwm Us 08/21/26 P298 08/21/2026	-0.02%	100.7%	-60	$-8130	-	-
33	—	Smh Us 08/21/26 P565 08/21/2026	-0.02%	100.6%	-17	$-9520	-	-
34	—	Qqq Us 08/21/26 P718 08/21/2026	-0.04%	100.6%	-19	$-14943	-	-
35	—	Smh Us 08/21/26 P570 08/21/2026	-0.04%	100.6%	-17	$-15172	-	-
36	Debt	Arkk Us 08/21/26 C82	-0.05%	100.5%	-225	$-19912	-	-
37	—	Kre Us 08/21/26 P76 08/21/2026	-0.07%	100.4%	-280	$-30520	-	-
38	—	Gdx Us 08/21/26 C93 08/21/2026	-0.08%	100.4%	-50	$-34000	-	-
39	—	Xli Us 08/21/26 P184 08/21/2026	-0.08%	100.3%	-100	$-33100	-	-
40	—	Oih Us 08/21/26 C390 08/21/2026	-0.12%	100.2%	-18	$-48060	-	-
41	Debt	Kre Us 08/21/26 P76	-0.13%	100.0%	-280	$-52780	-	-

Not reported for this fund: share changes.

WEEL ETF All Holdings

WEEL holdings total 39 positions. The top 10 holdings account for 91.4% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 18.0%, United States Treasury Bill 09/03/2026 at 12.7%, Cash & Other at 12.5%.

WEEL portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 23.8%.

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

Compare WEEL

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

WEEL ETF Holdings

41 of 39 holdings

Sector

Industry

Sort By

1
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
18.04%
2
United States Treasury Bill 09/03/2026
Other
12.71%
3
Cash & Other
Other
12.51%
4
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
11.99%
5
First American Government Obligations Fund
FGXXXFinancials
11.63%
6
Ark Innovation ETF
ARKKUnknown
7.28%
7
Vaneck Gold Miners Etf/Usa
GDXFinancials
4.91%
8
Utilities Select Sector Spdr F
XLUUtilities
4.41%
9
Kraneshares Csi China Internet ETF
KWEBUnknown
4.29%
10
Ishares Msci Emerging Markets ETF
EEMFinancials
3.67%
11
Invesco Qqq Trus
QQQFinancials
3.58%
12
Ishares U.s. Home Construction ETF
ITBUnknown
1.97%
13
Orascom Investment Holding S.a.e
OIHUnknown
1.79%
14
Ishares Silver Trust
SLVUnknown
1.18%
15
Ipath Series B S&p 500 Vi
VXXUnknown
0.74%
16
Xrt Us 08/21/26 P85 08/21/2026
Other
0.00%
17
Gdx Us 08/21/26 P85 08/21/2026
Other
0.00%
18
Iwm Us 08/26/26 P283 08/26/2026
Other
0.00%
19
Xlv Us 08/21/26 P164 08/21/2026
Other
0.00%
20
Slv Us 08/21/26 P56 08/21/2026
Other
0.00%
21
Vxx Us 08/21/26 C20 08/21/2026
Other
0.00%
22
Kweb Us 08/21/26 P26.5 08/21/2026
Other
0.00%
23
Igv Us 08/21/26 P99 08/21/2026
Other
0.00%
24
Iyr Us 08/21/26 P103.5 08/21/2026
Other
0.00%
25
Eem Us 08/21/26 C68 08/21/2026
Other
0.00%
26
Vaneck E Put Opt 08/26 525
Other
0.00%
27
Xbi Us 08/21/26 P153 08/21/2026
Other
0.00%
28
Xle Us 08/21/26 P60 08/21/2026
Other
0.00%
29
Xlu Us 08/28/26 C45.5 08/28/2026
Other
0.00%
30
Iwm Us 08/21/26 P297 08/21/2026
Other
-0.01%
31
Ashr Us 08/21/26 P34.5 08/21/2026
Other
-0.01%
32
Iwm Us 08/21/26 P298 08/21/2026
Other
-0.02%
33
Smh Us 08/21/26 P565 08/21/2026
Other
-0.02%
34
Qqq Us 08/21/26 P718 08/21/2026
Other
-0.04%
35
Smh Us 08/21/26 P570 08/21/2026
Other
-0.04%
36
Arkk Us 08/21/26 C82.5 08/21/2026
Other
-0.05%
37
Kre Us 08/21/26 P76 08/21/2026
Other
-0.07%
38
Gdx Us 08/21/26 C93 08/21/2026
Other
-0.08%
39
Xli Us 08/21/26 P184 08/21/2026
Other
-0.08%
40
Oih Us 08/21/26 C390 08/21/2026
Other
-0.12%
41
Kre Us 08/21/26 P76.5 08/21/2026
Other
-0.13%

#	Company	Ticker	Weight
1	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	18.040%
2	United States Treasury Bill 09/03/2026	-	12.710%
3	Cash & Other	-	12.510%
4	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	11.990%
5	First American Government Obligations Fund	FGXXX	11.630%
6	Ark Innovation ETF	ARKK	7.280%
7	Vaneck Gold Miners Etf/Usa	GDX	4.910%
8	Utilities Select Sector Spdr F	XLU	4.410%
9	Kraneshares Csi China Internet ETF	KWEB	4.290%
10	Ishares Msci Emerging Markets ETF	EEM	3.670%
11	Invesco Qqq Trus	QQQ	3.580%
12	Ishares U.s. Home Construction ETF	ITB	1.970%
13	Orascom Investment Holding S.a.e	OIH	1.790%
14	Ishares Silver Trust	SLV	1.180%
15	Ipath Series B S&p 500 Vi	VXX	0.740%
16	Xrt Us 08/21/26 P85 08/21/2026	-	0.000%
17	Gdx Us 08/21/26 P85 08/21/2026	-	0.000%
18	Iwm Us 08/26/26 P283 08/26/2026	-	0.000%
19	Xlv Us 08/21/26 P164 08/21/2026	-	0.000%
20	Slv Us 08/21/26 P56 08/21/2026	-	0.000%
21	Vxx Us 08/21/26 C20 08/21/2026	-	0.000%
22	Kweb Us 08/21/26 P26.5 08/21/2026	-	0.000%
23	Igv Us 08/21/26 P99 08/21/2026	-	0.000%
24	Iyr Us 08/21/26 P103.5 08/21/2026	-	0.000%
25	Eem Us 08/21/26 C68 08/21/2026	-	0.000%
26	Vaneck E Put Opt 08/26 525	-	0.000%
27	Xbi Us 08/21/26 P153 08/21/2026	-	0.000%
28	Xle Us 08/21/26 P60 08/21/2026	-	0.000%
29	Xlu Us 08/28/26 C45.5 08/28/2026	-	0.000%
30	Iwm Us 08/21/26 P297 08/21/2026	-	-0.010%
31	Ashr Us 08/21/26 P34.5 08/21/2026	-	-0.010%
32	Iwm Us 08/21/26 P298 08/21/2026	-	-0.020%
33	Smh Us 08/21/26 P565 08/21/2026	-	-0.020%
34	Qqq Us 08/21/26 P718 08/21/2026	-	-0.040%
35	Smh Us 08/21/26 P570 08/21/2026	-	-0.040%
36	Arkk Us 08/21/26 C82.5 08/21/2026	-	-0.050%
37	Kre Us 08/21/26 P76 08/21/2026	-	-0.070%
38	Gdx Us 08/21/26 C93 08/21/2026	-	-0.080%
39	Xli Us 08/21/26 P184 08/21/2026	-	-0.080%
40	Oih Us 08/21/26 C390 08/21/2026	-	-0.120%
41	Kre Us 08/21/26 P76.5 08/21/2026	-	-0.130%