WEEL ETF

WEEL ETF
$19.71
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FGXXX is WEEL's largest holding at 19.60% of the fund as of Oct 1, 2026. WEEL is Peerless Option Income Wheel ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
WEEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.60%		19.6%8,842,047$8.84MFinancialsCapital Markets
2DebtTreasury Bill 0% Oct 29, 2026
13.70%		33.3%6,200,000$6.18M--
Sector and industry · Pro
3—Other Assets and Liabilities
12.85%		46.1%5,799,330$5.80M
4DebtUnited States Treasury
12.62%		58.8%5,700,000$5.69M
5
KREK
Kuwait Real Estate Co Ksc
8.68%		67.4%56,000$3.92M
6
KWEB
Kraneshares Csi China Internet ETF
5.07%		72.5%94,000$2.29M
7
XLI
Industrial Select Sector Spdr Fund
4.67%		77.2%12,500$2.11M
8
XLU
Utilities Select Sector Spdr F
4.57%		81.8%52,000$2.06M
9
QQQ
Invesco Qqq Trus
3.45%		85.2%2,100$1.56M
10
XRT
Spdr S&p Retail Etf
3.39%		88.6%18,500$1.53M
11
IYR
Ishares U.S. Real Estate ETF
3.14%		91.7%15,000$1.42M
12
GDX
Vaneck Vectors Gold Miners Etf
2.98%		94.7%15,500$1.34M
13
IWM
Ishares Russell 2000 Index ETF
2.66%		97.4%4,300$1.20M
14
ITB
Ishares U.s. Home Construction ETF
1.65%		99.0%8,500$742.6K
15—USD
1.08%		100.1%487,667$-487667
16
SLV
Ishares Silver Trust
0.98%		101.1%8,000$440.2K
17—Ipath Series B S&P 500 Vix Short-Term Futures Etn
0.63%		101.7%16,000$284.6K
18
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
0.54%		102.3%7,500$245.6K
19—Cash Offset
0.22%		102.5%98,715$98.7K
20DebtXrt US 10/02/26 C82
0.08%		102.6%185$-34713
21—Oih US 10/16/26 P365 10/16/2026
0.03%		102.6%18$-13538
22DebtXlv US 10/02/26 P167
0.03%		102.6%65$-13172
23—Arkk US 10/02/26 P86 10/02/2026
0.02%		102.6%190$-11142
24DebtKweb US 10/09/26 C25
0.02%		102.7%324$-7336
25DebtEem US 10/02/26 P65
0.02%		102.7%265$-6795
26—Igv US 10/02/26 P100 10/02/2026
0.02%		102.7%150$-6771
27—Xbi US 10/02/26 P148 10/02/2026
0.02%		102.7%150$-8196
28—Arkk US 10/02/26 P85 10/02/2026
0.02%		102.7%190$-6867
29DebtXle US 10/02/26 P60
0.01%		102.7%150$-3246
30DebtSmh US 10/02/26 P577
0.01%		102.8%16$-3658
31—Iwm US 10/02/26 P273 10/02/2026
0.01%		102.8%90$-6223
32—Xlu US 10/02/26 C40 10/02/2026
0.01%		102.8%100$-3614
33DebtKre US 10/02/26 C76
0.01%		102.8%560$-5960
34—Gdx US 10/02/26 P83 10/02/2026
0.01%		102.8%150$-4971
35—Qqq US 10/02/26 P724 10/02/2026
0.01%		102.8%20$-4503
36DebtSmh US 10/02/26 P572
0.01%		102.8%16$-2602
37DebtXli US 10/02/26 C172
0.00%		102.8%25$-1291
38—Iwm US 10/02/26 C289 10/02/2026
0.00%		102.8%43$-888
39—Slv US 10/02/26 P53 10/02/2026
0.00%		102.8%70$-1410
Not reported for this fund: share changes.
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WEEL ETF All Holdings

WEEL holdings total 41 positions. The top 10 holdings account for 88.6% of the fund, led by First American Government Obligations Fund at 19.6%, Treasury Bill 0% Oct 29, 2026 at 13.7%, Other Assets And Liabilities at 12.8%.

WEEL portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets. The largest sector exposure is Financials at 29.2%.

WEEL sectors provide a detailed breakdown. WEEL overlap shows how holdings compare to other funds in your portfolio.

Compare WEEL

WEEL vs SPYWEEL vs QQQWEEL vs VOOWEEL vs VTIWEEL vs IVVWEEL vs SCHDWEEL vs VYMWEEL vs VXUS

WEEL ETF Holdings

39 of 41 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    19.60%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    13.70%
  • 3

    Other Assets And Liabilities

    Other
    12.85%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.62%
  • 5

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    8.68%
  • 6

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    5.07%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    4.67%
  • 8

    Utilities Select Sector Spdr F

    XLUUtilities
    4.57%
  • 9

    Invesco Qqq Trus

    QQQFinancials
    3.45%
  • 10

    Spdr S&p Retail Etf

    XRTUnknown
    3.39%
  • 11

    Ishares U.S. Real Estate ETF

    IYRUnknown
    3.14%
  • 12

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    2.98%
  • 13

    Ishares Russell 2000 Index ETF

    IWMFinancials
    2.66%
  • 14

    Ishares U.s. Home Construction ETF

    ITBUnknown
    1.65%
  • 15

    USD

    Other
    1.08%
  • 16

    Ishares Silver Trust

    SLVUnknown
    0.98%
  • 17

    Ipath Series B S&P 500 Vix Short-Term Futures Etn

    Other
    0.63%
  • 18

    Xtrackers Harvest Csi 300 China A-shares Etf

    ASHRFinancials
    0.54%
  • 19

    Cash Offset

    Other
    0.22%
  • 20

    XRT US 10/02/26 C82.5 10/02/2026

    Other
    0.08%
  • 21

    OIH US 10/16/26 P365 10/16/2026

    Other
    0.03%
  • 22

    XLV US 10/02/26 P167.5 10/02/2026

    Other
    0.03%
  • 23

    ARKK US 10/02/26 P86 10/02/2026

    Other
    0.02%
  • 24

    KWEB US 10/09/26 C25.5 10/09/2026

    Other
    0.02%
  • 25

    EEM US 10/02/26 P65.5 10/02/2026

    Other
    0.02%
  • 26

    IGV US 10/02/26 P100 10/02/2026

    Other
    0.02%
  • 27

    XBI US 10/02/26 P148 10/02/2026

    Other
    0.02%
  • 28

    ARKK US 10/02/26 P85 10/02/2026

    Other
    0.02%
  • 29

    XLE US 10/02/26 P60.5 10/02/2026

    Other
    0.01%
  • 30

    SMH US 10/02/26 P577.5 10/02/2026

    Other
    0.01%
  • 31

    IWM US 10/02/26 P273 10/02/2026

    Other
    0.01%
  • 32

    XLU US 10/02/26 C40 10/02/2026

    Other
    0.01%
  • 33

    KRE US 10/02/26 C76.5 10/02/2026

    Other
    0.01%
  • 34

    GDX US 10/02/26 P83 10/02/2026

    Other
    0.01%
  • 35

    QQQ US 10/02/26 P724 10/02/2026

    Other
    0.01%
  • 36

    SMH US 10/02/26 P572.5 10/02/2026

    Other
    0.01%
  • 37

    XLI US 10/02/26 C172.5 10/02/2026

    Other
    0.00%
  • 38

    IWM US 10/02/26 C289 10/02/2026

    Other
    0.00%
  • 39

    SLV US 10/02/26 P53 10/02/2026

    Other
    0.00%