Peerless Option Income Wheel ETF (WEEL)
NYSEARCA: WEEL · Real-Time Price · USD
20.66
-0.03 (-0.17%)
At close: Sep 9, 2026, 4:00 PM EDT
20.66
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:10 PM EDT
WEEL Holdings Information
WEEL is an equity ETF with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
85.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
43.46M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 14.93% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 12.67% |
| 3 | B.0 09.17.26 | United States Treasury Bills 0% | 11.95% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 11.51% |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 9.94% |
| 6 | QQQ | Invesco QQQ Trust Series I | 6.89% |
| 7 | SMH | VanEck Semiconductor ETF | 4.65% |
| 8 | XLU | State Street Utilities Select Sector SPDR ETF | 4.33% |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 4.27% |
| 10 | KWEB | KraneShares CSI China Internet ETF | 4.17% |
| 11 | GDX | VanEck Gold Miners ETF | 3.84% |
| 12 | EEM | iShares MSCI Emerging Markets ETF | 3.71% |
| 13 | ARKK | ARK Innovation ETF | 2.92% |
| 14 | ITB | iShares U.S. Home Construction ETF | 1.94% |
| 15 | SLV | iShares Silver Trust | 1.20% |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.69% |
| 17 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.62% |
| 18 | n/a | Cash Offset | 0.29% |
| 19 | n/a | SLV US 08/28/26 P58.5 | -0.00% |
| 20 | n/a | SLV US 08/28/26 C70 | -0.00% |
| 21 | n/a | ASHR US 08/28/26 C34.5 | -0.00% |
| 22 | n/a | XLE US 08/28/26 P61.5 | -0.01% |
| 23 | n/a | XLU US 08/28/26 C45.5 | -0.01% |
| 24 | n/a | KWEB US 08/28/26 P25.5 | -0.01% |
| 25 | n/a | IWM US 08/28/26 P291 | -0.01% |
As of Aug 27, 2026