WEEL holdings
Peerless Option Income Wheel ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 29.300% | $11.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TN70 | 912797TN7 | 18.096% | $7.0M | Debt | US Treasury | United States | USD |
| 3 | ARK Innovation ETF | US00214Q1040 | 00214Q104 | 8.143% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 5.898% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 5 | KraneShares CSI China Internet KraneShares CSI China Internet ETF | US5007673065 | 500767306 | 4.583% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street Utilities Select State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 4.393% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF | US4642872349 | 464287234 | 4.065% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 8 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 3.996% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF | US4642875151 | 464287515 | 3.745% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares U.S. Home Construction iShares U.S. Home Construction ETF | US4642887529 | 464288752 | 2.294% | $888K | Equity (common) | Registered fund | United States | USD |
| 11 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 2.127% | $823K | Equity (common) | Registered fund | United States | USD |
| 12 | VanEck Oil Services ETF | US92189H6071 | 92189H607 | 1.730% | $670K | Equity (common) | Registered fund | United States | USD |
| 13 | iShares Silver Trust | US46428Q1094 | 46428Q109 | 1.105% | $428K | Equity (common) | Registered fund | United States | USD |
| 14 | iPath Series B S&P 500 VIX Short-Term Futures ETN | US06748M1962 | 06748M196 | 0.457% | $177K | Equity (common) | Registered fund | United Kingdom | USD |
| 15 | EEM US 07/02/26 C67.5 | Not reported | Not reported | -0.089% | -$34K | Equity derivatives | Other | United States | USD |
| 16 | QQQ US 07/02/26 C720 | Not reported | Not reported | -0.046% | -$18K | Equity derivatives | Other | United States | USD |
| 17 | ARKK US 07/02/26 C81.5 | Not reported | Not reported | -0.044% | -$17K | Equity derivatives | Other | United States | USD |
| 18 | XLI US 07/02/26 P177 | Not reported | Not reported | -0.015% | -$6K | Equity derivatives | Other | United States | USD |
| 19 | IYR US 07/02/26 P103 | Not reported | Not reported | -0.011% | -$4K | Equity derivatives | Other | United States | USD |
| 20 | KRE US 07/02/26 P73 | Not reported | Not reported | -0.011% | -$4K | Equity derivatives | Other | United States | USD |
| 21 | XLV US 07/02/26 P158 | Not reported | Not reported | -0.007% | -$3K | Equity derivatives | Other | United States | USD |
| 22 | XRT US 07/02/26 P85 | Not reported | Not reported | -0.006% | -$2K | Equity derivatives | Other | United States | USD |
| 23 | KRE US 07/02/26 P72.5 | Not reported | Not reported | -0.005% | -$2K | Equity derivatives | Other | United States | USD |
| 24 | IGV US 07/02/26 P87 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 25 | XBI US 07/02/26 P151 | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 26 | XLU US 07/02/26 C46.5 | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 27 | IWM US 07/02/26 P291 | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 28 | QQQ US 07/01/26 C745 | Not reported | Not reported | -0.002% | -$924 | Equity derivatives | Other | United States | USD |
| 29 | SMH US 07/02/26 P565 | Not reported | Not reported | -0.002% | -$600 | Equity derivatives | Other | United States | USD |
| 30 | SMH US 07/02/26 P560 | Not reported | Not reported | -0.002% | -$595 | Equity derivatives | Other | United States | USD |
| 31 | IWM US 07/02/26 P288 | Not reported | Not reported | -0.001% | -$475 | Equity derivatives | Other | United States | USD |
| 32 | QQQ US 07/02/26 P688 | Not reported | Not reported | -0.001% | -$432 | Equity derivatives | Other | United States | USD |
| 33 | SLV US 07/02/26 P48.5 | Not reported | Not reported | −<0.001% | -$240 | Equity derivatives | Other | United States | USD |
| 34 | GDX US 07/02/26 P70 | Not reported | Not reported | −<0.001% | -$180 | Equity derivatives | Other | United States | USD |
| 35 | IWM US 07/01/26 P285 | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |