WEEL Holdings: Peerless Option Income Wheel Top Holdings
NYSEARCA: WEELPeerless ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEEL portfolio concentration
The Peerless Option Income Wheel ETF (WEEL) reports 7 holdings. Its biggest position is State Street® SPDR® S&PRgnllBkgETF (KRE) at 8.73% of assets. The top 10 holdings account for 34.8% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, WEEL behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WEEL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | KREState Street® SPDR® S&PRgnllBkgETF | 8.73% |
| 2 | KWEBKraneShares CSI China Internet ETF | 5.17% |
| 3 | FGXXXFirst American Government Obligs X | 4.77% |
| 4 | XLIState Street® IndstrlSelSectSPDR®ETF | 4.68% |
| 5 | XLUState Street®UtilSelSectSPDR®ETF | 4.60% |
| 6 | QQQInvesco QQQ Trust | 3.49% |
| 7 | XRTState Street® SPDR® S&P® Retail ETF | 3.41% |