Total Holdings
42
Portfolio diversification across 42 positions
WEEL
(NYSEARCA)Peerless Option Income Wheel ETF
$20.66-- (--)
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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
$38.92M
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 27 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 08.27.26 | United States Treasury Bills 0% | Stock | 19.26% |
| 2 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 15.69% |
| 3 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 13.12% |
| 4 | N NYSE ARCA:ARKK | ARK Innovation ETF | Cash | 7.77% |
| 5 | # #ARKK | ARK Innovation ETF | Stock | 7.12% |
| 6 |  | Invesco QQQ Trust | Cash | 5.87% |
| 7 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 5.23% |
| 8 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 4.92% |
| 9 | B BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 4.75% |
| 10 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 4.50% |
| 11 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 4.42% |
| 12 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 4.41% |
| 13 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 4.13% |
| 14 | # #GDX | VanEck Gold Miners ETF | Stock | 4.04% |
| 15 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 3.84% |
| 16 | # #QQQ | Invesco QQQ Trust Series I | Stock | 3.80% |
| 17 | # #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 3.66% |
| 18 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 2.46% |
| 19 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.36% |
| 20 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 2.09% |
| 21 | # #ITB | iShares U.S. Home Construction ETF | Stock | 2.08% |
| 22 | # #OIH | VanEck Oil Services ETF | Stock | 1.80% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.47% |
| 24 | B BMV:SLV | iShares Silver Trust | Cash | 1.26% |
| 25 | # #SLV | iShares Silver Trust | Stock | 1.11% |
| 26 | # #VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock | 0.44% |
| 27 | N NMFQS:FGXXX | - | Cash | 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 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.