WEEL

$20.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$23M
Expense Ratio
107.00%
Dividend Yield (Current)
12.29%
Holdings
36
Inception Date
May 16, 2024
Fund Family
Peerless ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.10%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Bonds: 83.76%
Cash: 3.52%
Other: 12.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/16/25Treasury Bill 0% Oct 16, 202518.35%
B 0 10/28/25B 10/28/25 Govt16.23%
B 0 11/06/25United States Treasury Bill 11/06/202516.21%
B 0 11/04/25United States Treasury Bill 11/04/202516.21%
B 0 10/23/25United States Department 0.0% 2025-10-239.47%
Top 10 Concentration: 94.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
12.29%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 25, 2025
12M Distributions
3 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+9.54%
1 Year
+9.54%
3 Year
+17.88%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1B 0 10/16/25Treasury Bill 0% Oct 16, 2025Financials18.35%
2B 0 10/28/25B 10/28/25 GovtFinancials16.23%
3B 0 11/06/25United States Treasury Bill 11/06/2025Financials16.21%
4B 0 11/04/25United States Treasury Bill 11/04/2025Financials16.21%
5B 0 10/23/25United States Department 0.0% 2025-10-23Financials9.47%
6B 0 10/09/25Treasury Bill Oct 09, 2025Financials7.32%
7IBBIshares Nasdaq Biotechnology EtfUnknown3.37%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.78%
9OIHVaneck Oil Services ETFUnknown2.15%
10ITBIshares U.s. Home Construction ETFUnknown2.05%