WEEL Holdings — Peerless Option Income Wheel ETF
All 16 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) |
|---|---|---|
| Treasury Bill | 12.69% | $4.00M |
| Treasury Bill | 11.13% | $3.51M |
| State Street SPDR S&P Regional | 10.13% | $3.19M |
| ARK Innovation ETF | 8.58% | $2.70M |
| Invesco QQQ Trust Series 1 | 6.59% | $2.08M |
| First American Government Obli | 6.42% | $2.02M |
| KraneShares CSI China Internet | 5.50% | $1.73M |
| State Street Industrial Select | 4.87% | $1.54M |
| VanEck Gold Miners ETF/USA | 4.51% | $1.42M |
| iShares Expanded Tech-Software | 3.94% | $1.24M |
| iShares MSCI Emerging Markets | 3.87% | $1.22M |
| iShares U.S. Real Estate ETF | 3.27% | $1.03M |
| Roundhill Magnificent Seven ET | 2.57% | $811.16K |
| iShares U.S. Home Construction | 2.44% | $769.67K |
| State Street Health Care Selec | 2.33% | $733.05K |
| VanEck Semiconductor ETF | 2.31% | $728.46K |
WEEL overview: performance, fees, allocation and SEC filings