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ETF NYSE Arca USD

Peerless Option Income Wheel ETF WEEL

Issuer: not identified from the fund name SEC registrant: Tidal Trust II Multi-asset · US
Watch WEEL (sign in) Add to portfolio (WEEL) Set an alert for WEEL Compare WEEL with other ETFs Position size calculator for WEEL at 19.8413 USD

How position sizing works
Last price 19.84 USD Change: Up +0.23 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.99%
Prospectus 29 Jul 2025
Net assets
$38.7M
As of 30 Jun 2026
Holdings
35
As of 30 Jun 2026
12-month distribution yield
12.85%
Quarterly
Asset class
Multi-asset
From holdings

Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$19.84 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$38.71 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.55 a unit, a 12-month distribution yield of 12.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.24%
Net, after fee waivers or reimbursements
0.99%
Management fee
1.09%
Prospectus date
29 Jul 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,706,908
Total assets
$39,325,146
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WEEL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 29.30% $11.3M Short-term investment vehicles (cash funds) United States USD
2 TREASURY BILL United States Treasury Bill US912797TN70 18.10% $7.0M Debt United States USD
3 ARK Innovation ETF US00214Q1040 8.14% $3.2M Equity (common) United States USD
4 Invesco QQQ Trust Series 1 US46090E1038 5.90% $2.3M Equity (common) United States USD
5 KraneShares CSI China Internet KraneShares CSI China Internet ETF US5007673065 4.58% $1.8M Equity (common) United States USD
6 State Street Utilities Select State Street Utilities Select Sector SPDR ETF US81369Y8865 4.39% $1.7M Equity (common) United States USD
7 iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF US4642872349 4.06% $1.6M Equity (common) United States USD
8 VanEck Gold Miners ETF/USA US92189F1066 4.00% $1.5M Equity (common) United States USD
9 iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF US4642875151 3.75% $1.4M Equity (common) United States USD
10 iShares U.S. Home Construction iShares U.S. Home Construction ETF US4642887529 2.29% $888K Equity (common) United States USD
11 State Street Energy Select Sec State Street Energy Select Sector SPDR ETF US81369Y5069 2.13% $823K Equity (common) United States USD
12 VanEck Oil Services ETF US92189H6071 1.73% $670K Equity (common) United States USD
13 iShares Silver Trust US46428Q1094 1.11% $428K Equity (common) United States USD
14 iPath Series B S&P 500 VIX Short-Term Futures ETN US06748M1962 0.46% $177K Equity (common) United Kingdom USD
15 EEM US 07/02/26 C67.5 No identifier reported -0.09% -$34K Equity derivatives United States USD
16 QQQ US 07/02/26 C720 No identifier reported -0.05% -$18K Equity derivatives United States USD
17 ARKK US 07/02/26 C81.5 No identifier reported -0.04% -$17K Equity derivatives United States USD
18 XLI US 07/02/26 P177 No identifier reported -0.01% -$6K Equity derivatives United States USD
19 IYR US 07/02/26 P103 No identifier reported -0.01% -$4K Equity derivatives United States USD
20 KRE US 07/02/26 P73 No identifier reported -0.01% -$4K Equity derivatives United States USD
21 XLV US 07/02/26 P158 No identifier reported −<0.01% -$3K Equity derivatives United States USD
22 XRT US 07/02/26 P85 No identifier reported −<0.01% -$2K Equity derivatives United States USD
23 KRE US 07/02/26 P72.5 No identifier reported −<0.01% -$2K Equity derivatives United States USD
24 IGV US 07/02/26 P87 No identifier reported −<0.01% -$2K Equity derivatives United States USD
25 XBI US 07/02/26 P151 No identifier reported −<0.01% -$1K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 42.54%
Short-term investment vehicles (cash funds) 29.30%
Debt 18.10%
Equity derivatives -0.26%

Country

Country by weight
CountryWeightBar
United States 89.22%
United Kingdom 0.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 5.90%
Unknown 1.11%

Partial coverage: sectors are known for 7.0% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5500
4 payments per unit
12-month yield
12.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5500) ÷ latest price ($19.84) × 100 = 12.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
WEEL distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.6000
25 Jun 2026$0.6000
26 Mar 2026$0.6000
30 Dec 2025$0.7500
25 Sep 2025$0.6000
26 Jun 2025$0.6000
27 Mar 2025$0.6000
27 Dec 2024$0.7320
25 Sep 2024$0.6000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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