WEEL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Peerless Option Income Wheel ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000084565 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 12.685312% | 3,998,299.94 | 4,010,000 PA |
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| TREASURY BILL | TREASURY BILL | 11.127163% | 3,507,184.98 | 3,510,000 PA |
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| KRE | State Street SPDR S&P Regional | 10.128294% | 3,192,350 | 49,000 NS |
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| ARKK | ARK Innovation ETF | 8.577648% | 2,703,600 | 40,000 NS |
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| QQQ | Invesco QQQ Trust Series 1 | 6.592339% | 2,077,848 | 3,600 NS |
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| FGXXX | First American Government Obli | 6.42055% | 2,023,701.56 | 2,023,701.56 NS |
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| KWEB | KraneShares CSI China Internet | 5.502151% | 1,734,230 | 61,000 NS |
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| XLI | State Street Industrial Select | 4.874611% | 1,536,435 | 9,500 NS |
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| GDX | VanEck Gold Miners ETF/USA | 4.512926% | 1,422,435 | 15,500 NS |
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| IGV | iShares Expanded Tech-Software | 3.936578% | 1,240,775 | 15,500 NS |
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| EEM | iShares MSCI Emerging Markets | 3.87379% | 1,220,985 | 21,500 NS |
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| IYR | iShares U.S. Real Estate ETF | 3.27009% | 1,030,704 | 10,900 NS |
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| MAGS | Roundhill Magnificent Seven ET | 2.573548% | 811,160 | 14,000 NS |
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| ITB | iShares U.S. Home Construction | 2.44193% | 769,675 | 8,500 NS |
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| XLV | State Street Health Care Selec | 2.32573% | 733,050 | 5,000 NS |
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| SMH | VanEck Semiconductor ETF | 2.311168% | 728,460 | 1,900 NS |
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| QQQ 4 C614 | N/A | -0.000067% | -21 | -21 NC |
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| IWM 4 P234 | N/A | -0.000076% | -24 | -48 NC |
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| XRT 4 P75 | N/A | -0.000381% | -120 | -120 NC |
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| KRE 4 P60 | N/A | -0.000397% | -125 | -50 NC |
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| SLV 4 P52 | N/A | -0.000761% | -240 | -80 NC |
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| IWM 4 P232.5 | N/A | -0.000761% | -240 | -48 NC |
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| KWEB 4 P26.5 | N/A | -0.000761% | -240 | -60 NC |
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| SMH 4 P350 | N/A | -0.000995% | -313.5 | -19 NC |
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| GDX 4 P80 | N/A | -0.00111% | -350 | -50 NC |
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| IWM 4 P234 | N/A | -0.001333% | -420 | -60 NC |
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| XLI 4 C171 | N/A | -0.002863% | -902.5 | -95 NC |
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| MAGS 4 P54 | N/A | -0.005235% | -1,650 | -60 NC |
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| KWEB 4 C29 | N/A | -0.007012% | -2,210 | -170 NC |
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| VXX 4 P34 | N/A | -0.008883% | -2,800 | -100 NC |
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| XLE 4 P60.5 | N/A | -0.009899% | -3,120 | -80 NC |
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| XBI 4 P113 | N/A | -0.012215% | -3,850 | -140 NC |
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| OIH 4 P355 | N/A | -0.013325% | -4,200 | -21 NC |
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| XLU 4 P45 | N/A | -0.016101% | -5,075 | -350 NC |
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| ARKK 4 C70.5 | N/A | -0.020781% | -6,550 | -100 NC |
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| IGV 4 C81 | N/A | -0.025818% | -8,137.5 | -155 NC |
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| QQQ 4 C574 | N/A | -0.032575% | -10,267.5 | -15 NC |
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| IYR 4 C95.5 | N/A | -0.032837% | -10,350 | -75 NC |
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| SMH 4 C375 | N/A | -0.061637% | -19,427.5 | -19 NC |
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