{"ticker":"WEEL","name":"Peerless Option Income Wheel ETF","page_url":null,"cite_as":"TickerInside, Peerless Option Income Wheel ETF (WEEL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/weel.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/weel.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/weel.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MVV1RG9","share_class_figi":"BBG01MVV1S95","cik":"0001924868","series_id":"S000084565","class_id":"C000248983"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its contracts are on IWM and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"IWM"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004199/","net_assets":38706908,"multi_class":false,"stock_pct":42.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126015769/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":21,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"ARKK":8.1432,"QQQ":5.8978,"KWEB":4.5834,"XLU":4.3926,"EEM":4.065,"GDX":3.996,"IGV":3.7451,"ITB":2.2944,"XLE":2.1268,"OIH":1.7301,"SLV":1.1051,"VXX":0.4566},"summary":"On 2026-06-30, WEEL held stocks and ETFs held outright (42.5%), money market funds (29.3%) and US Treasury bills (18.1%), as percent of net assets. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}