Question 1

What are the top holdings in WEEL?

Accepted Answer

Peerless Option Income Wheel ETF (WEEL) holds 44 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.

Question 2

How concentrated is WEEL's portfolio?

Accepted Answer

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.

Question 3

What is WEEL's sector allocation?

Accepted Answer

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.

Question 4

What countries does WEEL invest in?

Accepted Answer

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.

Question 5

How diversified is WEEL ETF?

Accepted Answer

WEEL's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WEEL's largest positions by weight?

Accepted Answer

WEEL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 02.19.26	United States Treasury Bills 0%	Stock	23.71%
2	B B.0 02.05.26	United States Treasury Bills 0%	Stock	20.34%
3	B B.0 03.03.26	United States Treasury Bills 0%	Stock	13.54%
4	N NMFQS:FGXXX	-	Cash	9.88%
5	N NYSE ARCA:ARKK	ARK Innovation ETF	Cash	8.89%
6	# #ARKK	ARK Innovation ETF	Stock	8.29%
7	B B.0 02.12.26	United States Treasury Bills 0%	Stock	5.07%
8	# #GDX	VanEck Gold Miners ETF	Stock	4.34%
9	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	3.98%
10	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	3.64%
11	N NYSE ARCA:KWEB	KraneShares CSI China Internet ETF	Cash	3.50%
12	# #KWEB	KraneShares CSI China Internet ETF	Stock	3.05%
13	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	2.90%
14	B BMV:IYR	iShares Trust - iShares U.S. Real Estate ETF	Cash	2.77%
15	M MUTF:FGXXX	First American Government Obligations Fund	Stock	2.39%
16	SMH	VanEck Vectors Semiconductor ETF	Cash	2.18%
17	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	2.03%
18	# #SLV	iShares Silver Trust	Stock	1.74%
19	N NYSE ARCA:OIH	VanEck Vectors Oil Services ETF	Cash	1.57%
20	# #ITB	iShares U.S. Home Construction ETF	Stock	1.29%
21	# #IYR	iShares U.S. Real Estate ETF	Stock	1.11%
22	# #VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock	0.94%
23	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	0.89%
24	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	0.82%

WEEL ETF Holdings: Peerless Option Income Wheel ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight