WEEL
$20.10
AUM$23M
TER107.00%
Holdings36
WEEL
$20.10
Peerless Option Income Wheel ETF
AUM$23M
TER107.00%
Holdings36
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From$15/mo
View Plans →Showing 10 of 36 holdings(as of Sep 30, 2025)Top 10 Weight: 94.14%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 10/16/25 | Treasury Bill 0% Oct 16, 2025 | 18.35% | 3,400,000 | $3.39M | •••••• | •••••••• | •••••••• |
| 2 | B 0 10/28/25 | B 10/28/25 Govt | 16.23% | 3,010,000 | $3.00M | •••••• | •••••••• | •••••••• |
| 3 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 16.21% | 3,010,000 | $3.00M | •••••• | •••••••• | •••••••• |
| 4 | B 0 11/04/25 | United States Treasury Bill 11/04/2025 | 16.21% | 3,010,000 | $3.00M | •••••• | •••••••• | •••••••• |
| 5 | B 0 10/23/25 | United States Department 0.0% 2025-10-23 | 9.47% | 1,755,000 | $1.75M | •••••• | •••••••• | •••••••• |
| 6 | B 0 10/09/25 | Treasury Bill Oct 09, 2025 | 7.32% | 1,355,000 | $1.35M | •••••• | •••••••• | •••••••• |
| 7 | IBB | Ishares Nasdaq Biotechnology Etf | 3.37% | 4,200 | $623.7K | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 2.78% | 514,187 | $514.2K | •••••• | •••••••• | •••••••• |
| 9 | OIH | Vaneck Oil Services ETF | 2.15% | 1,500 | $397.2K | •••••• | •••••••• | •••••••• |
| 10 | ITB | Ishares U.s. Home Construction ETF | 2.05% | 3,500 | $378.5K | •••••• | •••••••• | •••••••• |
Want to see all 36 holdings?View All HoldingsPRO
Showing 10 of 36 holdingsTop 10 Weight: 94.14%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 10/16/25 | Treasury Bill 0% Oct 16, 2025 | Financials | 18.35% | |
| 2 | B 0 10/28/25 | B 10/28/25 Govt | Financials | 16.23% | |
| 3 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 16.21% | |
| 4 | B 0 11/04/25 | United States Treasury Bill 11/04/2025 | Financials | 16.21% | |
| 5 | B 0 10/23/25 | United States Department 0.0% 2025-10-23 | Financials | 9.47% | |
| 6 | B 0 10/09/25 | Treasury Bill Oct 09, 2025 | Financials | 7.32% | |
| 7 | IBB | Ishares Nasdaq Biotechnology Etf | Unknown | 3.37% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.78% | |
| 9 | OIH | Vaneck Oil Services ETF | Unknown | 2.15% | |
| 10 | ITB | Ishares U.s. Home Construction ETF | Unknown | 2.05% |
Want to see all 36 holdings?
Holdings Distribution
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