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Peerless Option Income Wheel ETF (WEEL) Holdings List

$20.40 0.00 (0.00%)
As of 05/22/2026 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 103.34% 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/A19.02%7,015,000
2United States Treasury Bills 0%N/A19.01%7,020,000
3United States Treasury Bills 0%N/A14.39%5,300,000
4OTHER ASSETS AND LIABILITIESN/A11.76%4,328,020
5United States Treasury Bills 0%N/A8.98%3,310,000
6
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$76.40
5.49%27,000
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.35
4.47%37,500
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.54
4.04%2,100
9
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$85.02
3.68%15,500
10
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$26.91
3.37%44,000
11First American Government Obligations FundN/A3.03%1,115,900
12
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$90.97
2.00%8,500
13
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$149.89
1.97%5,000
14
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$59.49
1.29%8,000
15
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$26.42
0.61%8,000
16Cash OffsetN/A0.28%101,456
17OIH US 05/15/26 P395N/A0.00%15
18VXX US 05/15/26 C31N/A0.00%80
19SMH US 05/15/26 P530N/A0.00%10
20QQQ US 05/15/26 P693N/A0.00%10
21XLU US 05/15/26 C46N/A-0.01%375
22IWM US 05/15/26 P275N/A-0.01%48
23XLI US 05/15/26 P169N/A-0.01%105
24KWEB US 05/15/26 P28N/A-0.01%285
25SMH US 05/15/26 P540N/A-0.01%10

WEEL Geographic Exposure

WEEL's largest geographic exposure is United States at 182.4%.

  • 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 104.6%.

  • ETF
    100.0%

WEEL Industry Exposure

WEEL's largest industry exposure is ETF at 104.6%.

  • ETF
    100.0%

WEEL Sub-Industry Exposure

WEEL's largest sub-industry exposure is ETF at 104.6%.

  • ETF
    100.0%

WEEL Coupon Exposure

WEEL's largest coupon exposure is 2-4 at 4.7%.

  • 2-4
    4.7%

WEEL Maturity Exposure

WEEL's largest maturity exposure is 0-1 at 29.1%, followed by 5-10 at 4.7%.

  • 0-1
    29.1%
  • 5-10
    4.7%

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This page (NYSEARCA:WEEL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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