WEEL ETF

WEEL ETF
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WEEL holds 84.1% of its assets in its 10 largest positions as of Sep 15, 2026. WEEL is Peerless Option Income Wheel ETF.

Showing top 42 of 42 holdings · as of Sep 15, 2026
WEEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
14.46%		14.5%6,220,000$6.21M--
2DebtUnited States Treasury
13.23%		27.7%5,700,000$5.68M--
3—Other Assets and Liabilities
11.71%		39.4%5,024,254$5.02M--
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
11.68%		51.1%5,015,000$5.01M--
5
KREK
Kuwait Real Estate Co Ksc
9.63%		60.7%56,000$4.13M--
6
QQQ
Invesco Qqq TrusFinancials · Capital Markets
6.60%		67.3%4,000$2.83MFinancialsCapital Markets
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.82%		72.1%2,068,777$2.07MFinancialsCapital Markets
8
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
4.16%		76.3%42,000$1.79MUtilitiesGas Utilities
9
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
3.97%		80.3%10,000$1.71MIndustrialsAerospace & Defense
10
KWEB
Kraneshares Csi China Internet ETF
3.82%		84.1%67,000$1.64M--
11
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
3.47%		87.5%15,500$1.49MFinancialsDiversified Financial Services
12
IGV
Ishares Expanded Tech-software Sector Etf EtfInfo Tech · Software
3.42%		91.0%14,500$1.47MInfo TechSoftware
13
ARKK
Ark Innovation ETF
2.71%		93.7%14,000$1.16M--
14
IYR
Ishares U.S. Real Estate ETF
2.56%		96.2%11,000$1.10M--
15
ITB
Ishares U.s. Home Construction ETF
1.75%		98.0%8,500$749.9K--
16
SLV
Ishares Silver Trust
1.07%		99.1%8,000$460.0K--
17—Ipath Series B S&P 500 Vix Short-Term Futures Etn
0.70%		99.8%16,000$302.1K--
18
ASHR
Xtrackers Harvest Csi 300 China A-shares EtfFinancials · Capital Markets
0.59%		100.3%7,500$252.2KFinancialsCapital Markets
19—Cash Offset
0.25%		100.6%107,287$107.3K--
20DebtKre Us 09/18/26 C76
0.12%		100.7%560$-49919--
21DebtEem Us 09/11/26 P67
0.05%		100.8%250$-23286--
22—Iwm Us 09/11/26 P289 % 09/11/2026
0.05%		100.8%65$-19769--
23—Xbi Us 09/11/26 P156 % 09/11/2026
0.04%		100.9%160$-17623--
24—Kweb Us 09/11/26 P25 % 09/11/2026
0.04%		100.9%270$-16643--
25—Xrt Us 09/11/26 P84 % 09/11/2026
0.04%		100.9%175$-16737--
26—Arkk Us 09/11/26 P82 % 09/11/2026
0.03%		101.0%275$-10902--
27—Iwm Us 09/11/26 P287 % 09/11/2026
0.03%		101.0%60$-11558--
28—Arkk Us 09/11/26 C87 % 09/11/2026
0.03%		101.0%140$-10870--
29—Gdx Us 09/11/26 P93 % 09/11/2026
0.02%		101.0%150$-6996--
30—Qqq Us 09/11/26 C718 % 09/11/2026
0.02%		101.1%19$-10709--
31—Igv Us 09/11/26 C105 % 09/11/2026
0.02%		101.1%145$-8503--
32—Smh Us 09/11/26 P555 % 09/11/2026
0.02%		101.1%17$-7729--
33—Xlv Us 09/11/26 P166 % 09/11/2026
0.02%		101.1%65$-9142--
34—Iyr Us 09/11/26 P101 % 09/11/2026
0.01%		101.1%40$-4986--
35—Smh Us 09/11/26 P550 % 09/11/2026
0.01%		101.1%17$-5544--
36—Oih Us 09/18/26 P380 % 09/18/2026
0.01%		101.2%18$-6239--
37—Gdx Us 09/11/26 C106 % 09/11/2026
0.01%		101.2%155$-6067--
38DebtXli Us 09/11/26 P172
0.01%		101.2%25$-6316--
39—Slv Us 09/11/26 P57 % 09/11/2026
0.01%		101.2%70$-4525--
40DebtXle Us 09/11/26 P63
0.01%		101.2%100$-2164--
41—Iyr Us 09/11/26 C104 % 09/11/2026
0.00%		101.2%110$-1061--
42DebtAshr Us 09/11/26 C34
0.00%		101.2%75$-1023--
Not reported for this fund: share changes.

WEEL ETF All Holdings

WEEL holdings total 41 positions. The top 10 holdings account for 84.1% of the fund, led by Treasury Bill Oct 01, 2026 at 14.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 13.2%, Other Assets And Liabilities at 11.7%.

WEEL portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare WEEL

WEEL vs SPYWEEL vs QQQWEEL vs VOOWEEL vs VTIWEEL vs IVVWEEL vs SCHDWEEL vs VYMWEEL vs VXUS

WEEL ETF Holdings

42 of 41 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    14.46%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    13.23%
  • 3

    Other Assets And Liabilities

    Other
    11.71%
  • 4

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    11.68%
  • 5

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    9.63%
  • 6

    Invesco Qqq Trus

    QQQFinancials
    6.60%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.82%
  • 8

    Utilities Select Sector Spdr F

    XLUUtilities
    4.16%
  • 9

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    3.97%
  • 10

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    3.82%
  • 11

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    3.47%
  • 12

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    3.42%
  • 13

    Ark Innovation ETF

    ARKKUnknown
    2.71%
  • 14

    Ishares U.S. Real Estate ETF

    IYRUnknown
    2.56%
  • 15

    Ishares U.s. Home Construction ETF

    ITBUnknown
    1.75%
  • 16

    Ishares Silver Trust

    SLVUnknown
    1.07%
  • 17

    Ipath Series B S&P 500 Vix Short-Term Futures Etn

    Other
    0.70%
  • 18

    Xtrackers Harvest Csi 300 China A-shares Etf

    ASHRFinancials
    0.59%
  • 19

    Cash Offset

    Other
    0.25%
  • 20

    Kre Us 09/18/26 C76.5 % 09/18/2026

    Other
    0.12%
  • 21

    Eem Us 09/11/26 P67.5 % 09/11/2026

    Other
    0.05%
  • 22

    Iwm Us 09/11/26 P289 % 09/11/2026

    Other
    0.05%
  • 23

    Xbi Us 09/11/26 P156 % 09/11/2026

    Other
    0.04%
  • 24

    Kweb Us 09/11/26 P25 % 09/11/2026

    Other
    0.04%
  • 25

    Xrt Us 09/11/26 P84 % 09/11/2026

    Other
    0.04%
  • 26

    Arkk Us 09/11/26 P82 % 09/11/2026

    Other
    0.03%
  • 27

    Iwm Us 09/11/26 P287 % 09/11/2026

    Other
    0.03%
  • 28

    Arkk Us 09/11/26 C87 % 09/11/2026

    Other
    0.03%
  • 29

    Gdx Us 09/11/26 P93 % 09/11/2026

    Other
    0.02%
  • 30

    Qqq Us 09/11/26 C718 % 09/11/2026

    Other
    0.02%
  • 31

    Igv Us 09/11/26 C105 % 09/11/2026

    Other
    0.02%
  • 32

    Smh Us 09/11/26 P555 % 09/11/2026

    Other
    0.02%
  • 33

    Xlv Us 09/11/26 P166 % 09/11/2026

    Other
    0.02%
  • 34

    Iyr Us 09/11/26 P101 % 09/11/2026

    Other
    0.01%
  • 35

    Smh Us 09/11/26 P550 % 09/11/2026

    Other
    0.01%
  • 36

    Oih Us 09/18/26 P380 % 09/18/2026

    Other
    0.01%
  • 37

    Gdx Us 09/11/26 C106 % 09/11/2026

    Other
    0.01%
  • 38

    Xli Us 09/11/26 P172.5 % 09/11/2026

    Other
    0.01%
  • 39

    Slv Us 09/11/26 P57 % 09/11/2026

    Other
    0.01%
  • 40

    Xle Us 09/11/26 P63.5 % 09/11/2026

    Other
    0.01%
  • 41

    Iyr Us 09/11/26 C104 % 09/11/2026

    Other
    0.00%
  • 42

    Ashr Us 09/11/26 C34.5 % 09/11/2026

    Other
    0.00%