Total Holdings
39
Portfolio diversification across 39 positions
WEEL
(NYSEARCA)Peerless Option Income Wheel ETF
$20.30-- (--)
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WEEL ETF Holdings: Peerless Option Income Wheel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.17M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Peerless
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 24.78% |
| 2 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 15.38% |
| 3 | # #ARKK | ARK Innovation ETF | Stock | 7.94% |
| 4 | # #QQQ | Invesco QQQ Trust Series I | Stock | 6.02% |
| 5 | N NYSE ARCA:ARKK | ARK Innovation ETF | Cash | 5.49% |
| 6 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 5.17% |
| 7 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 4.86% |
| 8 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 4.57% |
| 9 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 4.49% |
| 10 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 4.47% |
| 11 | # #GDX | VanEck Gold Miners ETF | Stock | 4.41% |
| 12 |  | Invesco QQQ Trust | Cash | 4.04% |
| 13 | # #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 3.90% |
| 14 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 3.68% |
| 15 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 3.37% |
| 16 | N NMFQS:FGXXX | - | Cash | 3.03% |
| 17 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.40% |
| 18 | # #ITB | iShares U.S. Home Construction ETF | Stock | 2.22% |
| 19 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 2.07% |
| 20 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 1.97% |
| 21 | # #SLV | iShares Silver Trust | Stock | 1.32% |
| 22 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 1.29% |
| 23 | # #VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock | 0.52% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.05% |
Frequently Asked Questions About Peerless Option Income Wheel ETF Holdings
What are the top holdings in WEEL?
Peerless Option Income Wheel ETF (WEEL) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WEEL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEEL's holdings table to analyze concentration risk.
What is WEEL's sector allocation?
The Sector Allocation chart shows how WEEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WEEL invest in?
WEEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WEEL ETF?
WEEL's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.