Peerless Option Income Wheel ETF WEEL

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19.50 USD -0.35 (-1.76%)

Nov 5, 2026, 11:56 AM EST

19.37 Day range 19.77
18.98 52-week range 23.94
YTD
-2.74%
1 year
-3.94%

Peerless Option Income Wheel ETF

Issuer
Peerless
Asset class
Equity
Expense ratio
1.24%
Assets under management
$49.05M
NAV
19.62
Holdings
0
Inception
2024-05-16
Top 10 weight
78.64%

Top holdings

  1. United States Treasury Bill 11/27/2026 15.96%
  2. Cash & Other 11.73%
  3. United States Treasury Bill 11/12/2026 9.93%
  4. KRE State Street SPDR S&P Regional Banking ETF 8.37%
  5. ARKK ARK Innovation ETF 7.13%
  6. QQQ Invesco QQQ Trust Series 1 5.86%
  7. KWEB KraneShares CSI China Internet ETF 5.59%
  8. GDX VanEck Gold Miners ETF/USA 5.20%
  9. SMH VanEck Semiconductor ETF 4.58%
  10. XLI State Street Industrial Select Sector SPDR ETF 4.27%
  11. XLU State Street Utilities Select Sector SPDR ETF 3.69%
  12. EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.36%
  13. IYR iShares U.S. Real Estate ETF 3.15%
  14. IGV iShares Expanded Tech-Software Sector ETF 3.13%
  15. IWM iShares Russell 2000 ETF 2.46%
  16. ITB ISHARES TRUST DJ HOME CONSTN 1.72%
  17. ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.72%
  18. SLV iShares Silver Trust 1.71%
  19. VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.55%
  20. IAU iShares Gold Trust 0.12%
  21. IYR US 11/06/26 P98 0.00%
  22. XRT US 11/06/26 P87.5 0.00%
  23. IAU US 11/06/26 P73 -0.00%
  24. SLV US 11/06/26 C52.5 -0.00%
  25. IWM US 11/06/26 P272 -0.00%

Sector weights

  • Financial Services 22.82%
  • Consumer Cyclical 15.05%
  • Industrials 12.68%
  • Utilities 11.47%
  • Technology 9.39%
  • Real Estate 8.75%
  • Basic Materials 8.19%
  • Communication Services 5.98%
  • Consumer Defensive 2.82%
  • Healthcare 2.37%
  • Energy 0.49%

Country weights

  • United States 72.80%
  • China 13.01%
  • Canada 5.03%
  • Taiwan 2.53%
  • South Korea 1.46%
  • Australia 0.69%
  • India 0.67%
  • Switzerland 0.56%
  • South Africa 0.55%
  • Netherlands 0.45%
  • Mexico 0.29%
  • Brazil 0.28%

Updated 2026-11-05