Peerless Option Income Wheel ETF (WEEL) Holdings List

$19.88 -0.13 (-0.65%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.02 +0.14 (+0.70%)

As of 09:01 AM Eastern

What stocks does WEEL hold?

The Peerless Option Income Wheel ETF (WEEL) has 48 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 25 WEEL holdings ordered by weight make up 101.43% of the total fund. WEEL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete WEEL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WEEL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	13.96%	6,220,000
2	United States Treasury Bills 0%	N/A	13.87%	6,200,000
3	OTHER ASSETS AND LIABILITIES	N/A	13.03%	5,805,175
4	United States Treasury Bills 0%	N/A	12.77%	5,700,000
5	KRE SPDR S&P Regional Banking ETF	$69.06 -0.7%	8.73%	56,000
6	KWEB KraneShares CSI China Internet ETF	$24.72 -0.1%	5.17%	94,000
7	First American Government Obligs X	N/A	4.77%	2,126,877
8	XLI Industrial Select Sector SPDR Fund	$168.67 -0.3%	4.68%	12,500
9	XLU Utilities Select Sector SPDR Fund	$41.87 +0.6%	4.60%	52,000
10	QQQ Invesco QQQ	$743.57 -0.3%	3.49%	2,100
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11	XRT SPDR S&P Retail ETF	$84.33 +0.2%	3.41%	18,500
12	IYR iShares U.S. Real Estate ETF	$96.62 -0.2%	3.20%	15,000
13	GDX VanEck Gold Miners ETF	$87.24 -1.5%	3.05%	15,500
14	IWM iShares Russell 2000 ETF	$276.70 -0.4%	2.68%	4,300
15	ITB iShares U.S. Home Construction ETF	$84.64 +0.8%	1.66%	8,500
16	SLV iShares Silver Trust	$53.49 -1.6%	0.98%	8,000
17	VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$16.68 -0.1%	0.63%	16,000
18	ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$32.11 -0.2%	0.55%	7,500
19	Cash Offset	N/A	0.23%	102,872
20	IWM US 10/02/26 C289	N/A	0.00%	43
21	XLI US 10/02/26 C172.5	N/A	0.00%	25
22	SMH US 09/30/26 P560	N/A	0.00%	14
23	SLV US 10/02/26 P53	N/A	-0.01%	70
24	IWM US 09/30/26 P273	N/A	-0.01%	50
25	SMH US 10/02/26 P572.5	N/A	-0.01%	16

WEEL Geographic Exposure

WEEL's largest geographic exposure is United States at 89.0%.

United States
89.0%

WEEL Currency Exposure

WEEL is exclusively exposed to USD.

USD
88.5%

WEEL Sector Exposure

WEEL's largest sector exposure is ETF at 39.0%.

ETF
39.0%

WEEL Industry Exposure

WEEL's largest industry exposure is ETF at 39.0%.

ETF
39.0%

WEEL Sub-Industry Exposure

WEEL's largest sub-industry exposure is ETF at 39.0%.

ETF
39.0%

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MarketBeat tracks Peerless Option Income Wheel ETF holdings and portfolio composition, last updated on 10/3/2026.

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Peerless Option Income Wheel ETF (WEEL) Holdings List