Peerless Option Income Wheel ETF (WEEL) Holdings
WEEL holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 56.4% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- KRE 8.62% SPDR® S&P Regional Banking ETF
- Annual turnover
- — of the portfolio traded
All WEEL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR® S&P Regional Banking ETF | Other | 8.62% | $4.1M | — | — |
| 2 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 7.98% | $3.8M | — | — |
| 3 | ARKK | ARK Innovation ETF | Other | 7.13% | $3.4M | — | — |
| 4 | QQQ | Invesco QQQ Trust | Other | 6.42% | $3.1M | — | — |
| 5 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 5.25% | $2.5M | — | — |
| 6 | SMH | VanEck Semiconductor ETF | Other | 4.95% | $2.4M | — | — |
| 7 | KWEB | KraneShares CSI China Internet ETF | Other | 4.61% | $2.2M | — | — |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 4.53% | $2.2M | — | — |
| 9 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 3.58% | $1.7M | — | — |
| 10 | EEM | iShares MSCI Emerging Markets ETF | Other | 3.32% | $1.6M | — | — |
| 11 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 3.30% | $1.6M | — | — |
| 12 | IYR | iShares Trust - iShares U.S. Real Estate ETF | Other | 3.20% | $1.5M | — | — |
| 13 | GDX | VanEck Gold Miners ETF | Other | 2.58% | $1.2M | — | — |
| 14 | SLV | iShares Silver Trust | Other | 1.85% | $891,156.54 | — | — |
| 15 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Other | 1.71% | $823,709.60 | — | — |
| 16 | ITB | iShares Trust - iShares U.S. Home Construction ETF | Other | 1.57% | $755,396.11 | — | — |
| 17 | VXX | iPath® Series B S&P 500® VIX Short-Term Futures ETN | Other | 0.63% | $301,417.06 | — | — |
| 18 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.01% | $6,739.88 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($48.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WEEL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 71.2% | 18 | KRE, IWM, ARKK |
Sum of the weights of the holdings in each sector.
WEEL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WEEL portfolio
Peerless Option Income Wheel ETF holds 18 positions. The ten largest make up 56.4% of the fund, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions are SPDR® S&P Regional Banking ETF (8.62%), iShares Trust - iShares Russell 2000 ETF (7.98%), ARK Innovation ETF (7.13%), Invesco QQQ Trust (6.42%), SPDR Series Trust - SPDR S&P Biotech ETF (5.25%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WEEL chart, WEEL performance, WEEL dividends, WEEL overview.
WEEL holdings FAQ
How many holdings does WEEL have?
WEEL holds 18 positions as of October 25, 2026.
What are the top 10 holdings of WEEL?
The ten largest holdings are SPDR® S&P Regional Banking ETF (8.62%), iShares Trust - iShares Russell 2000 ETF (7.98%), ARK Innovation ETF (7.13%), Invesco QQQ Trust (6.42%), SPDR Series Trust - SPDR S&P Biotech ETF (5.25%), VanEck Semiconductor ETF (4.95%), KraneShares CSI China Internet ETF (4.61%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (4.53%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (3.58%), iShares MSCI Emerging Markets ETF (3.32%). Together they are 56.4% of the fund.
What percentage of WEEL is SPDR® S&P Regional Banking ETF?
SPDR® S&P Regional Banking ETF is the largest holding at 8.62% of net assets, about $4.1M of the fund's $48.1M.
How concentrated is WEEL?
The top 10 holdings are 56.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WEEL behaves like a portfolio of about 13 equally weighted positions.