WEEL — Peerless Option Income Wheel ETF
Data updated: 2026-06-09
WEEL — Peerless Option Income Wheel ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.52M AUM · 1.07% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
WEEL Fund Overview
WEEL — Peerless Option Income Wheel ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.52M
- 1-year return: 18.9%
- Ticker: WEEL
- SEC CIK: 0001924868
- SEC series ID: S000084565
- Share class ID: C000248983
WEEL Holdings
Top 10 holdings of Peerless Option Income Wheel ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 12.69% |
| Treasury Bill | 11.13% |
| State Street SPDR S&P Regional | 10.13% |
| ARK Innovation ETF | 8.58% |
| Invesco QQQ Trust Series 1 | 6.59% |
| First American Government Obli | 6.42% |
| KraneShares CSI China Internet | 5.50% |
| State Street Industrial Select | 4.87% |
| VanEck Gold Miners ETF/USA | 4.51% |
| iShares Expanded Tech-Software | 3.94% |
WEEL Portfolio Allocation
Asset-class allocation of Peerless Option Income Wheel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.9% |
| Fixed Income | 23.8% |
| Cash & Equivalents | 6.4% |
WEEL Performance
Total returns for WEEL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 18.9% |
WEEL Risk Information
Risk metrics for WEEL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
WEEL Costs and Fees
WEEL costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.17%
- Portfolio turnover: 473%
- Brokerage commissions: 12.40 bps of average net assets (SEC N-CEN)
WEEL Cashflows
Over the 12 months to 2026-03, Peerless Option Income Wheel ETF had net inflows of $21.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $957.09K |
| 2026-02 | $2.54M |
| 2026-01 | $3.01M |
| 2025-12 | $3.62M |
| 2025-11 | $1.52M |
| 2025-10 | $2.52M |
WEEL Debt Constituents
Largest debt holdings of Peerless Option Income Wheel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 12.69% |
| Treasury Bill | 11.13% |
WEEL Prospectus and SEC Filings
Official Peerless Option Income Wheel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.