WEEL SEC Filings — Peerless Option Income Wheel ETF

WEEL Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Jul 24, 2026
• Filed Jul 25, 2025
• Filed May 10, 2024

WEEL Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Aug 28, 2026
• Filed May 28, 2026
• Filed Feb 24, 2026
• Filed Nov 26, 2025
• Filed Aug 26, 2025
• Filed May 30, 2025
• Filed Feb 28, 2025
• Filed Nov 26, 2024
• Filed Aug 29, 2024

WEEL Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jun 9, 2026
• Filed Jun 16, 2025

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.