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Peerless Option Income Wheel ETF (WEEL) Holdings List

$19.91 -0.04 (-0.20%)
As of 07/24/2026 04:10 PM Eastern

What stocks does WEEL hold?

The Peerless Option Income Wheel ETF (WEEL) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 WEEL holdings ordered by weight make up 101.55% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A19.35%7,530,000
2United States Treasury Bills 0%N/A15.76%6,115,000
3United States Treasury Bills 0%N/A13.18%5,125,000
4OTHER ASSETS AND LIABILITIESN/A12.22%4,735,234
5
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$71.89
-2.6%
7.08%36,500
6
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$26.29
+0.1%
5.01%72,500
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$46.29
+0.2%
4.37%37,500
8
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$87.98
+1.0%
3.83%16,000
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$75.23
+0.3%
3.77%20,500
10
Invesco QQQ stock logo
QQQ
Invesco QQQ
$684.25
-1.1%
3.77%2,100
11
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$63.33
-2.0%
3.76%23,000
12
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$59.62
+0.4%
2.31%15,500
13
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$97.09
+2.7%
2.13%8,500
14
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$391.66
+2.3%
1.76%1,800
15First American Government Obligations FundN/A1.48%572,410
16
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$52.59
+1.0%
1.05%8,000
17
iPath Series B S&P 500 VIX Short-Term Futures ETN stock logo
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$22.36
-0.7%
0.46%8,000
18Cash OffsetN/A0.28%109,658
19ITB US 07/17/26 C102N/A0.00%50
20SLV US 07/17/26 P49N/A0.00%40
21GDX US 07/17/26 P69N/A0.00%50
22ARKK US 07/17/26 C85N/A0.00%140
23XLV US 07/17/26 P158N/A0.00%60
24IYR US 07/17/26 P102N/A-0.01%100
25IWM US 07/17/26 P286N/A-0.01%50

WEEL Geographic Exposure

WEEL's largest geographic exposure is United States at 178.0%.

  • United States
    100.0%

WEEL Currency Exposure

WEEL is exclusively exposed to USD.

  • USD
    100.0%

WEEL Sector Exposure

WEEL's largest sector exposure is ETF at 66.5%.

  • ETF
    66.5%

WEEL Industry Exposure

WEEL's largest industry exposure is ETF at 66.5%.

  • ETF
    66.5%

WEEL Sub-Industry Exposure

WEEL's largest sub-industry exposure is ETF at 66.5%.

  • ETF
    66.5%

WEEL Coupon Exposure

WEEL's largest coupon exposure is 2-4 at 1.5%.

  • 2-4
    1.5%

WEEL Maturity Exposure

WEEL's largest maturity exposure is 0-1 at 48.1%, followed by 5-10 at 1.5%.

  • 0-1
    48.1%
  • 5-10
    1.5%

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This page (NYSEARCA:WEEL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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