Peerless Option Income Wheel ETF (WEEL) Holdings
For informational purposes only. Not financial advice.
Peerless Option Income Wheel ETF (WEEL) has a last stored price of $19.92, as of the Oct 5, 2026 trading session. It has a 0.99% expense ratio and $21M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is ARK Innovation ETF (ARKK) at 7.96%, and the largest sector allocation is Technology at 19.4%.
Peerless Option Income Wheel ETF (WEEL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does WEEL hold?
| Holding | Weight |
|---|---|
| ARK Innovation ETF (ARKK) | 7.96% |
| KraneShares CSI China Internet ETF (KWEB) | 4.26% |
| Invesco QQQ Trust (QQQ) | 3.98% |
| State Street®UtilSelSectSPDR®ETF (XLU) | 3.72% |
| Roundhill Magnificent Seven ETF (MAGS) | 2.68% |
| First American Government Obligs X (FGXXX) | 1.78% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 19.4% |
| Consumer Cyclical | 18.0% |
| Utilities | 16.5% |
| Communication Services | 15.7% |
| Healthcare | 12.8% |
| Real Estate | 5.5% |
| Financial Services | 5.5% |
| Industrials | 3.7% |
| Consumer Defensive | 2.2% |
| Basic Materials | 0.7% |
| Energy | 0.1% |
| Country | Weight |
|---|---|
| United States | 88.3% |
| Other | 11.7% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is Peerless Option Income Wheel ETF (WEEL)?
Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (19.4%) and charges a 0.99% expense ratio.
What is the expense ratio for WEEL?
Peerless Option Income Wheel ETF has an expense ratio of 0.99%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $99.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in WEEL?
The three largest positions in Peerless Option Income Wheel ETF are ARK Innovation ETF (ARKK, 8.0%), KraneShares CSI China Internet ETF (KWEB, 4.3%), Invesco QQQ Trust (QQQ, 4.0%). Together these top three holdings represent 16.2% of the fund.
The fund is relatively diversified across its holdings.
What sectors does WEEL invest in?
Peerless Option Income Wheel ETF allocates across 11 sectors. The largest sector exposures are Technology (19.4%), Consumer Cyclical (18.0%), Utilities (16.5%). The sector allocation provides broad market exposure across multiple industries.
How long has WEEL been around?
Peerless Option Income Wheel ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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