Peerless Option Income Wheel ETF (WEEL) Holdings List

$20.56 -0.13 (-0.63%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$20.56 0.00 (-0.02%)

As of 09/23/2026 07:55 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 OTHER ASSETS AND LIABILITIES. The top 25 WEEL holdings ordered by weight make up 100.39% 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	14.40%	6,220,000
2	United States Treasury Bills 0%	N/A	13.18%	5,700,000
3	OTHER ASSETS AND LIABILITIES	N/A	11.91%	5,136,254
4	First American Government Obligs X	N/A	10.06%	4,339,440
5	KRE SPDR S&P Regional Banking ETF	$70.38 -1.1%	9.44%	56,000
6	QQQ Invesco QQQ	$741.21 -0.8%	6.65%	4,000
7	KWEB KraneShares CSI China Internet ETF	$24.85 -2.0%	5.32%	94,000
8	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	4.90%	12,500
9	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	4.06%	42,000
10	IGV iShares Expanded Tech-Software Sector ETF	$108.10 +1.3%	3.56%	14,500
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11	GDX VanEck Gold Miners ETF	$93.56 -4.4%	3.45%	15,500
12	IYR iShares U.S. Real Estate ETF	$97.24 -1.5%	3.44%	15,000
13	IWM iShares Russell 2000 ETF	$281.92 -1.8%	2.85%	4,300
14	ARKK ARK Innovation ETF	$89.77 -2.0%	2.82%	14,000
15	ITB iShares U.S. Home Construction ETF	$88.79 -2.5%	1.74%	8,500
16	SLV iShares Silver Trust	$58.16 -4.2%	1.09%	8,000
17	VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$17.49 +2.0%	0.66%	16,000
18	ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$33.59 -1.7%	0.58%	7,500
19	Cash Offset	N/A	0.29%	124,475
20	SLV US 09/18/26 P52.5	N/A	0.00%	70
21	ASHR US 09/25/26 C34.5	N/A	0.00%	75
22	XLI US 09/18/26 C172.5	N/A	0.00%	25
23	XLE US 09/18/26 P63	N/A	0.00%	125
24	KWEB US 09/18/26 C25.5	N/A	0.00%	324
25	SMH US 09/18/26 P512.5	N/A	-0.01%	17

WEEL Geographic Exposure

WEEL's largest geographic exposure is United States at 87.8%.

United States
87.8%

WEEL Currency Exposure

WEEL is exclusively exposed to USD.

USD
87.2%

WEEL Sector Exposure

WEEL's largest sector exposure is ETF at 42.9%.

ETF
42.9%

WEEL Industry Exposure

WEEL's largest industry exposure is ETF at 42.9%.

ETF
42.9%

WEEL Sub-Industry Exposure

WEEL's largest sub-industry exposure is ETF at 42.9%.

ETF
42.9%

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MarketBeat tracks Peerless Option Income Wheel ETF holdings and portfolio composition, last updated on 9/21/2026.

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Peerless Option Income Wheel ETF (WEEL) Holdings List