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Peerless Option Income Wheel (WEEL) ETF Holdings & Analysis
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What WEEL does
This actively managed exchange-traded fund (ETF) is designed to generate consistent income. Its investment approach is twofold: firstly, the fund primarily allocates capital across various market sectors by investing in sector-specific ETFs, occasionally including individual securities; and secondly, it systematically employs an "option wheel strategy" to further its income goals. It's important to note that the fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 11/27/2026 | 16.18% | |
| Cash & Other | 11.67% | |
| United States Treasury Bill 11/12/2026 | 11.19% | |
| State Street SPDR S&P Regional Banking ETF | 8.32% | |
| ARK Innovation ETF | 7.64% | |
| Invesco QQQ Trust Series 1 | 6.20% | |
| KraneShares CSI China Internet ETF | 5.40% | |
| VanEck Gold Miners ETF/USA | 5.20% | |
| VanEck Semiconductor ETF | 5.14% | |
| State Street Industrial Select Sector SPDR ETF | 4.30% |
Sector allocation
| Financial Services | 22.82% |
| Consumer Cyclical | 15.05% |
| Industrials | 12.68% |
| Utilities | 11.47% |
| Technology | 9.39% |
| Real Estate | 8.75% |
| Basic Materials | 8.19% |
| Communication Services | 5.98% |
| Consumer Defensive | 2.82% |
| Healthcare | 2.37% |
| Energy | 0.49% |
Geographic allocation
| United States | 88.91% |
| Other | 11.09% |
PortView Portfolio Insights
PortView analyzes how WEEL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WEEL track?
- WEEL is the Peerless Option Income Wheel ETF, a Other ETF.
- What is the expense ratio of WEEL?
- Expense ratio data for WEEL is shown on the page when available from our data provider.
- What are the largest holdings in WEEL?
- Top holdings include United States Treasury Bill 11/27/2026, Cash & Other, United States Treasury Bill 11/12/2026, KRE, ARKK.
- How can PortView analyze WEEL overlap with other ETFs?
- PortView computes the holdings overlap between WEEL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.