WEEL holdings — Peerless Option Income Wheel ETF

Peerless Option Income Wheel ETF (WEEL) held 35 positions with net assets of $38.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.5% of the fund, led by FGXXX, TREASURY BILL, ARKK.

WEEL top holdings

  1. FGXXX First American Government Obli — 29.30% ($11.3M)
  2. TREASURY BILL — 18.10% ($7.00M)
  3. ARKK ARK Innovation ETF — 8.14% ($3.15M)
  4. QQQ Invesco QQQ Trust Series 1 — 5.90% ($2.28M)
  5. KWEB KraneShares CSI China Internet — 4.58% ($1.77M)
  6. XLU State Street Utilities Select — 4.39% ($1.70M)
  7. EEM iShares MSCI Emerging Markets — 4.06% ($1.57M)
  8. GDX VanEck Gold Miners ETF/USA — 4.00% ($1.55M)
  9. IGV iShares Expanded Tech-Software — 3.75% ($1.45M)
  10. ITB iShares U.S. Home Construction — 2.29% ($888K)
  11. XLE State Street Energy Select Sec — 2.13% ($823K)
  12. OIH VanEck Oil Services ETF — 1.73% ($670K)
  13. SLV iShares Silver Trust — 1.11% ($428K)
  14. VXX iPath Series B S&P 500 VIX Short-Term Futures ETN — 0.46% ($177K)
  15. N/A — 0.00% (−$50)
  16. N/A — 0.00% (−$180)
  17. N/A — 0.00% (−$240)
  18. N/A — 0.00% (−$432)
  19. N/A — 0.00% (−$475)
  20. N/A — 0.00% (−$595)
  21. N/A — 0.00% (−$600)
  22. N/A — 0.00% (−$924)
  23. N/A — 0.00% (−$1.08K)
  24. N/A — 0.00% (−$1.13K)
  25. N/A — 0.00% (−$1.15K)

What are WEEL's top 10 holdings?

FGXXX (29.3%), TREASURY BILL (18.1%), ARKK (8.1%), QQQ (5.9%), KWEB (4.6%), XLU (4.4%), EEM (4.1%), GDX (4.0%), IGV (3.7%), ITB (2.3%).

How many stocks are in WEEL?

Peerless Option Income Wheel ETF reported 35 holdings as of June 30, 2026.

All ETF and mutual fund holdings