WEEL
Peerless Option Income Wheel ETF
1W: -0.8%
1M: -3.0%
3M: -1.1%
YTD: -1.0%
1Y: -0.7%
$19.89
-0.01 (-0.03%)
Weekly Expected Move ±1.8%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings13
Top 10 Wt40.8%
Volume16,978
Avg Volume19,134
Beta0.66
Portfolio Fundamentals
P/E—
P/B1.0
Div Yield—%
ROE-0.0%
% Profitable—%
Inception2024-05-16
Sector Allocation
Other
57.0%
Financial Services
43.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/01/2026 | — | 13.93% | $6.2M | 6,220,000 |
| 2 | United States Treasury Bill 10/29/2026 | — | 13.84% | $6.2M | 6,200,000 |
| 3 | Cash & Other | — | 13.01% | $5.8M | 5,807,733 |
| 4 | United States Treasury Bill 10/15/2026 | — | 12.75% | $5.7M | 5,700,000 |
| 5 | State Street SPDR S&P Regional Banking ETF | KRE | 8.76% | $3.9M | 56,000 |
| 6 | KraneShares CSI China Internet ETF | KWEB | 5.13% | $2.3M | 94,000 |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 4.74% | $2.1M | 12,500 |
| 8 | State Street Utilities Select Sector SPDR ETF | XLU | 4.63% | $2.1M | 52,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 3.65% | $1.6M | 1,630,839 |
| 10 | Invesco QQQ Trust Series 1 | QQQ | 3.47% | $1.5M | 2,100 |