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 the top 10 of 39 holdings · as of Jul 27, 2026
Top 10 weight
87.40%
WEEL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
19.29%		19.3%7,530,000$7.51M--
2DebtUnited States Treasury Bill 07/30/2026
15.71%		35.0%6,115,000$6.11M--
3DebtUnited States Treasury
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--
6DebtUnited States Treasury Bill 09/03/2026
6.68%		68.5%2,610,000$2.60M--
7
IGV
Ishares Expanded Tech-software Sector Etf EtfInfo 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 Miners Etf/UsaFinancials · Diversified Financial Services
3.99%		87.4%20,500$1.55MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityEmerging TechCritical Minerals

WEEL ETF Top Holdings

WEEL holdings top 10 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 Treasury Bill 07/30/2026 at 15.7%, United States Treasury 0.0 08/20/2026 0 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 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
Showing 10 of 39 holdingsTop 10 Weight: 87.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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