WEEL ETF

$19.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
0.99%
Dividend Yield (Current)
12.52%
Holdings
38
Inception Date
May 16, 2024
Fund Family
Peerless ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%
1 Year+9.19%

Asset Allocation

Bonds: 73.14%
Cash: 7.83%
Other: 19.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202623.82%
B 0 02/05/26United States Treasury 0.00 02/05/202620.44%
-Treasury Bill 0% Mar 03, 202613.60%
B 0 01/29/26Treasury Bill Jan 29, 202610.21%
ARKKArk Innovation ETF8.06%
Top 10 Concentration: 96.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 25, 2025
12M Distributions
2 payments
Total: $1.20

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WEEL ETF Overview

WEEL ETF (Peerless Option Income Wheel ETF) is managed by Peerless ETFs with $31.9M in net assets. WEEL expense ratio is 0.99%, holding 38 positions across sectors including Financials, Other, Unknown. Inception date: 2024-05-16.

WEEL performance shows a YTD return of 0.69%. The 1-year return is 9.19%. WEEL dividend yield stands at 12.52%, paid quarterly.

WEEL top holdings include United States Treasury Bill 02/19/2026 (23.8%), United States Treasury 0.00 02/05/2026 (20.4%), Treasury Bill 0% Mar 03, 2026 (13.6%), Treasury Bill Jan 29, 2026 (10.2%), Ark Innovation ETF (8.1%). View all WEEL holdings, sector breakdown, or dividend history.

WEEL can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+0.69%
1 Year
+9.19%
3 Year
N/A

Top 10 Holdings (96.4% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials23.82%
2B 0 02/05/26United States Treasury 0.00 02/05/2026Financials20.44%
3-Treasury Bill 0% Mar 03, 2026Other13.60%
4B 0 01/29/26Treasury Bill Jan 29, 2026Financials10.21%
5ARKKArk Innovation ETFUnknown8.06%
6-Cash & OtherOther6.91%
7B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials5.10%
8XLUUtilities Select Sector Spdr FUtilities3.69%
9KWEBKraneshares Csi China Internet ETFUnknown3.32%
10ITBIshares U.s. Home Construction ETFUnknown1.23%