Peerless Option Income Wheel ETF (WEEL) Holdings

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Resposta Rápida

Peerless Option Income Wheel ETF (WEEL) has a last stored price of $19.78, as of the Oct 26, 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

Visão Geral do ETF

The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. Peerless Option Income Wheel ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Technology as the largest at 19.4%.

Métricas de Risco

Peerless Option Income Wheel ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.99% expense ratio is above average and will reduce net returns over time. With $21M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Taxa de Despesa

0.99%

O que o WEEL detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	19.4%
Consumo cíclico	18.0%
Serviços públicos	16.5%
Serviços de comunicação	15.7%
Saúde	12.8%
Imobiliário	5.5%
Serviços financeiros	5.5%
Industriais	3.7%
Consumo defensivo	2.2%
Materiais básicos	0.7%
Energia	0.1%

País	Peso
Estados Unidos	88.3%
Outros	11.7%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

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.

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