WEEL ETF top 10 holdings are 87.4% of the fund as of Jul 27, 2026

WEEL ETF top 10 holdings are 87.4% of the fund as of Jul 27, 2026
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WEEL holds 87.4% of its assets in its 10 largest positions as of Jul 27, 2026. WEEL is Peerless Option Income Wheel ETF.

Showing top 39 of 39 holdings · as of Jul 27, 2026
WEEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
19.29%		19.3%7,530,000$7.51M--
2DebtUnited States Department
15.71%		35.0%6,115,000$6.11M--
3DebtU.S. Treasury Bills 2026-08-20
13.14%		48.1%5,125,000$5.11M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.88%		55.0%2,677,266$2.68MFinancialsCapital Markets
5
ARKK
Ark Innovation ETF
6.80%		61.8%36,500$2.65M--
6—Us T Bill Zcp 09/03/26
6.68%		68.5%2,610,000$2.60M--
7
IGV
Exchange Traded FundInfo Tech · Software
5.14%		73.6%22,000$2.00MInfo TechSoftware
8
KWEB
Kraneshares Csi China Internet ETF
5.03%		78.7%72,500$1.96M--
9—Cash & Other
4.74%		83.4%1,843,579$1.84M--
10
GDX
Vaneck Gold MineFinancials · Diversified Financial Services
3.99%		87.4%20,500$1.55MFinancialsDiversified Financial Services
11
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
3.76%		91.2%23,000$1.46MFinancialsCapital Markets
12—Purchased Usd / Sold Eur
3.68%		94.8%2,100$1.43M--
13
ITB
Ishares U.S. Hom
2.14%		97.0%8,500$832.8K--
14
OIH
Vaneck Oil Services ETF
1.78%		98.8%1,800$694.2K--
15
SLV
Ishares Silver Trust
1.09%		99.9%8,000$423.4K--
16
VXX
Ipath Series B S&p 500 Vi
0.46%		100.3%8,000$177.7K--
17—Bank Of America, National Association
0.00%		100.3%-50$-600--
18—Ashr Us 07/31/26 P33.5
0.00%		100.3%-100$-1050--
19—Igv Us 07/31/26 C98
0.00%		100.3%-160$-960--
20—Eem Us 07/31/26 C68
0.00%		100.3%-230$-1610--
21—Xlv Us 07/31/26 P160
0.00%		100.3%-60$-1350--
22—Slv Us 07/31/26 P50
0.00%		100.3%-40$-880--
23—Gdx Us 07/31/26 P71.5
-0.01%		100.3%-70$-2100--
24—Bought CHF/Sold USD
-0.01%		100.3%-60$-2100--
25—Iwm Us 07/31/26 P286
-0.01%		100.3%-55$-5280--
26—Xle Us 07/31/26 P57.5
-0.01%		100.3%-100$-4100--
27—Smh Us 07/31/26 P502.5
-0.02%		100.2%-19$-6004--
28—Qqq Us 07/31/26 P663
-0.02%		100.2%-25$-8087--
29—Smh Us 07/31/26 P507.5
-0.02%		100.2%-19$-6745--
30—Kre Us 07/31/26 P73
-0.02%		100.2%-275$-6737--
31—Xli Us 07/31/26 P180
-0.02%		100.2%-110$-7370--
32—Xlu Us 07/31/26 P45.5
-0.02%		100.2%-420$-8820--
33—Iwm Us 07/31/26 P288
-0.02%		100.1%-60$-8040--
34—Xbi Us 07/31/26 P147
-0.03%		100.1%-135$-13230--
35—Iyr Us 07/31/26 P105
-0.03%		100.1%-100$-12500--
36—Kweb Us 07/31/26 C27
-0.04%		100.0%-285$-13822--
37—Telecom Italia option
-0.05%		100.0%-18$-20070--
38—Kre Us 07/31/26 P74
-0.06%		99.9%-275$-23925--
39—Xrt Us 07/31/26 P85.5
-0.09%		99.8%-140$-35000--
Not reported for this fund: share changes.

WEEL ETF All Holdings

WEEL holdings total 38 positions. The top 10 holdings account for 87.4% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 19.3%, United States Department 0 07/30/2026 at 15.7%, U.S. Treasury Bills 2026-08-20 at 13.1%.

WEEL portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 14.6%.

WEEL sector allocation provides a detailed breakdown. WEEL overlap tool 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

39 of 38 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    19.29%
  • 2

    United States Department 0 07/30/2026

    Other
    15.71%
  • 3

    U.S. Treasury Bills 2026-08-20

    Other
    13.14%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.88%
  • 5

    Ark Innovation ETF

    ARKKUnknown
    6.80%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    6.68%
  • 7

    EXCHANGE TRADED FUND

    IGVInformation Technology
    5.14%
  • 8

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    5.03%
  • 9

    Cash & Other

    Other
    4.74%
  • 10

    Vaneck Gold Mine

    GDXFinancials
    3.99%
  • 11

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    3.76%
  • 12

    Purchased Usd / Sold Eur

    Other
    3.68%
  • 13

    Ishares U.S. Hom

    ITBUnknown
    2.14%
  • 14

    Vaneck Oil Services ETF

    OIHUnknown
    1.78%
  • 15

    Ishares Silver Trust

    SLVUnknown
    1.09%
  • 16

    Ipath Series B S&p 500 Vi

    VXXUnknown
    0.46%
  • 17

    Bank Of America, National Association

    Other
    0.00%
  • 18

    Ashr Us 07/31/26 P33.5

    Other
    0.00%
  • 19

    Igv Us 07/31/26 C98

    Other
    0.00%
  • 20

    Eem Us 07/31/26 C68

    Other
    0.00%
  • 21

    Xlv Us 07/31/26 P160

    Other
    0.00%
  • 22

    Slv Us 07/31/26 P50

    Other
    0.00%
  • 23

    Gdx Us 07/31/26 P71.5

    Other
    -0.01%
  • 24

    Bought CHF/Sold USD

    Other
    -0.01%
  • 25

    Iwm Us 07/31/26 P286

    Other
    -0.01%
  • 26

    Xle Us 07/31/26 P57.5

    Other
    -0.01%
  • 27

    Smh Us 07/31/26 P502.5

    Other
    -0.02%
  • 28

    Qqq Us 07/31/26 P663

    Other
    -0.02%
  • 29

    Smh Us 07/31/26 P507.5

    Other
    -0.02%
  • 30

    Kre Us 07/31/26 P73

    Other
    -0.02%
  • 31

    Xli Us 07/31/26 P180

    Other
    -0.02%
  • 32

    Xlu Us 07/31/26 P45.5

    Other
    -0.02%
  • 33

    Iwm Us 07/31/26 P288

    Other
    -0.02%
  • 34

    Xbi Us 07/31/26 P147

    Other
    -0.03%
  • 35

    Iyr Us 07/31/26 P105

    Other
    -0.03%
  • 36

    Kweb Us 07/31/26 C27

    Other
    -0.04%
  • 37

    Telecom Italia option

    Other
    -0.05%
  • 38

    Kre Us 07/31/26 P74

    Other
    -0.06%
  • 39

    Xrt Us 07/31/26 P85.5

    Other
    -0.09%