SEC Form N-PORT · 2026-03-31
WEEL ETF Holdings
Peerless Option Income Wheel ETF reported 39 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016461
- Series ID
- S000084565
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 12.685312% | 3,998,299.94 | 4,010,000 PA |
| TREASURY BILL | TREASURY BILL | 11.127163% | 3,507,184.98 | 3,510,000 PA |
| KRE | State Street SPDR S&P Regional | 10.128294% | 3,192,350 | 49,000 NS |
| ARKK | ARK Innovation ETF | 8.577648% | 2,703,600 | 40,000 NS |
| QQQ | Invesco QQQ Trust Series 1 | 6.592339% | 2,077,848 | 3,600 NS |
| FGXXX | First American Government Obli | 6.42055% | 2,023,701.56 | 2,023,701.56 NS |
| KWEB | KraneShares CSI China Internet | 5.502151% | 1,734,230 | 61,000 NS |
| XLI | State Street Industrial Select | 4.874611% | 1,536,435 | 9,500 NS |
| GDX | VanEck Gold Miners ETF/USA | 4.512926% | 1,422,435 | 15,500 NS |
| IGV | iShares Expanded Tech-Software | 3.936578% | 1,240,775 | 15,500 NS |
| EEM | iShares MSCI Emerging Markets | 3.87379% | 1,220,985 | 21,500 NS |
| IYR | iShares U.S. Real Estate ETF | 3.27009% | 1,030,704 | 10,900 NS |
| MAGS | Roundhill Magnificent Seven ET | 2.573548% | 811,160 | 14,000 NS |
| ITB | iShares U.S. Home Construction | 2.44193% | 769,675 | 8,500 NS |
| XLV | State Street Health Care Selec | 2.32573% | 733,050 | 5,000 NS |
| SMH | VanEck Semiconductor ETF | 2.311168% | 728,460 | 1,900 NS |
| QQQ 4 C614 | N/A | -0.000067% | -21 | -21 NC |
| IWM 4 P234 | N/A | -0.000076% | -24 | -48 NC |
| XRT 4 P75 | N/A | -0.000381% | -120 | -120 NC |
| KRE 4 P60 | N/A | -0.000397% | -125 | -50 NC |
| IWM 4 P232.5 | N/A | -0.000761% | -240 | -48 NC |
| KWEB 4 P26.5 | N/A | -0.000761% | -240 | -60 NC |
| SLV 4 P52 | N/A | -0.000761% | -240 | -80 NC |
| SMH 4 P350 | N/A | -0.000995% | -313.5 | -19 NC |
| GDX 4 P80 | N/A | -0.00111% | -350 | -50 NC |
| IWM 4 P234 | N/A | -0.001333% | -420 | -60 NC |
| XLI 4 C171 | N/A | -0.002863% | -902.5 | -95 NC |
| MAGS 4 P54 | N/A | -0.005235% | -1,650 | -60 NC |
| KWEB 4 C29 | N/A | -0.007012% | -2,210 | -170 NC |
| VXX 4 P34 | N/A | -0.008883% | -2,800 | -100 NC |
| XLE 4 P60.5 | N/A | -0.009899% | -3,120 | -80 NC |
| XBI 4 P113 | N/A | -0.012215% | -3,850 | -140 NC |
| OIH 4 P355 | N/A | -0.013325% | -4,200 | -21 NC |
| XLU 4 P45 | N/A | -0.016101% | -5,075 | -350 NC |
| ARKK 4 C70.5 | N/A | -0.020781% | -6,550 | -100 NC |
| IGV 4 C81 | N/A | -0.025818% | -8,137.5 | -155 NC |
| QQQ 4 C574 | N/A | -0.032575% | -10,267.5 | -15 NC |
| IYR 4 C95.5 | N/A | -0.032837% | -10,350 | -75 NC |
| SMH 4 C375 | N/A | -0.061637% | -19,427.5 | -19 NC |