WEEL Holdings — Peerless Option Income Wheel ETF
All 15 reported holdings of Peerless Option Income Wheel ETF (WEEL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 29.30% | $11.34M |
| Treasury Bill | 18.10% | $7.00M |
| ARK Innovation ETF | 8.14% | $3.15M |
| Invesco QQQ Trust Series 1 | 5.90% | $2.28M |
| KraneShares CSI China Internet | 4.58% | $1.77M |
| State Street Utilities Select | 4.39% | $1.70M |
| iShares MSCI Emerging Markets | 4.07% | $1.57M |
| VanEck Gold Miners ETF/USA | 4.00% | $1.55M |
| iShares Expanded Tech-Software | 3.75% | $1.45M |
| iShares U.S. Home Construction | 2.29% | $888.08K |
| State Street Energy Select Sec | 2.13% | $823.21K |
| VanEck Oil Services ETF | 1.73% | $669.65K |
| iShares Silver Trust | 1.11% | $427.76K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.46% | $176.72K |
WEEL overview: performance, fees, allocation and SEC filings