WEEL Peerless Option Income Wheel ETF

79

NYSE ARCA | ETF

Price
$19.84
Increased by +0.03%
Dollar volume (20D)
371.33 K
ADR%
0.84
Technology - 22.85%Financial Services - 21.26%Consumer Cyclicals - 10.92%Industrials - 10.03%Healthcare - 9.47%Basic Materials - 8.79%Communication Services - 8.43%Real Estate - 6.03%Consumer Defensive - 1.57%Energy - 0.36%Utilities - 0.31%
Technology - 22.85%
Financial Services - 21.26%
Consumer Cyclicals - 10.92%
Industrials - 10.03%
Healthcare - 9.47%
Basic Materials - 8.79%
Communication Services - 8.43%
Real Estate - 6.03%
Consumer Defensive - 1.57%
Energy - 0.36%
Utilities - 0.31%

The fund is an actively managed ETF that seeks current income.

The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy.

The fund will primarily invest in different market sectors using sector ETFs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KRE SPDR® S&P Regional Banking ETF 10.20%
ARKK ARK Innovation ETF 8.65%
QQQ Invesco QQQ Trust 6.64%
XLC Communication Services Select Sector SPDR® Fund 6.38%
KWEB KraneShares CSI China Internet ETF 5.40%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 4.91%
GDX VanEck Gold Miners ETF 4.62%
IWM iShares Trust - iShares Russell 2000 ETF 3.95%
IBB iShares Biotechnology ETF 3.94%
9563 BlackRock Institutional Trust Company N.A. 3.93%
EEM iShares MSCI Emerging Markets ETF 3.84%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.72%
XLE Energy Select Sector SPDR® Fund 3.68%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.31%
IBB iShares Trust - iShares Biotechnology ETF 3.31%
ITB iShares U.S. Home Construction ETF 2.63%
BIGT Roundhill BIG Tech ETF 2.57%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.56%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.42%
SMH VanEck Semiconductor ETF 2.35%
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