WEEL Top Holdings & Constituents
WEEL, offered by Peerless ETFs, holds 39 reported positions across $21.3M in assets. Its largest holdings are TREASURY BILL (12.69%), TREASURY BILL (11.13%), and State Street SPDR S&P Regional (KRE) (10.13%). The 5 biggest positions account for 49.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TREASURY BILL | 12.69% | $4.00M |
— TREASURY BILL | 11.13% | $3.51M |
KRE State Street SPDR S&P Regional | 10.13% | $3.19M |
ARKK ARK Innovation ETF | 8.58% | $2.70M |
QQQ Invesco QQQ Trust Series 1 | 6.59% | $2.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.