WEEL Peerless Option Income Wheel ETF

43

NYSE ARCA | ETF

Price
$20.68
Decreased by -0.22%
Dollar volume (20D)
186.88 K
ADR%
1.19
Consumer Cyclicals - 17.99%Healthcare - 17.39%Utilities - 14.93%Real Estate - 10.85%Communication Services - 10.68%Energy - 9.50%Technology - 8.26%Financial Services - 5.84%Industrials - 3.42%Basic Materials - 0.75%Consumer Defensive - 0.39%
Consumer Cyclicals - 17.99%
Healthcare - 17.39%
Utilities - 14.93%
Real Estate - 10.85%
Communication Services - 10.68%
Energy - 9.50%
Technology - 8.26%
Financial Services - 5.84%
Industrials - 3.42%
Basic Materials - 0.75%
Consumer Defensive - 0.39%

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
ARKK ARK Innovation ETF 10.59%
KRE SPDR® S&P Regional Banking ETF 8.96%
XLC Communication Services Select Sector SPDR® Fund 6.38%
GDX VanEck Gold Miners ETF 5.56%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.44%
IWM iShares Trust - iShares Russell 2000 ETF 5.36%
QQQ Invesco QQQ Trust 5.09%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.60%
KWEB KraneShares CSI China Internet ETF 4.37%
IBB iShares Biotechnology ETF 3.94%
XLE Energy Select Sector SPDR® Fund 3.68%
IBB iShares Trust - iShares Biotechnology ETF 3.31%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.22%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.82%
ITB iShares U.S. Home Construction ETF 2.63%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.56%
SMH VanEck Semiconductor ETF 2.49%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.28%
IYR iShares U.S. Real Estate ETF 2.25%
OIH VanEck Oil Services ETF 1.95%
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