WEEL · Peerless Option Income Wheel ETF ETF
Tidal Trust II
$20.83
+0.57%
At close · Sep 4
Net assets $38,706,908
Holdings35
1 month
+1.50%
Year to date
+10.37%
52-week range
$18.98–$23.94
30-session avg volume
21,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084565
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings84.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC42.54%
STIV29.30%
DBT18.10%
DE-0.26%
Country allocation
US89.22%
GB0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $11,341,215 | 29.30% |
| TREASURY BILL | 912797TN7 | $7,004,478 | 18.10% |
| ARK Innovation ETF | 00214Q104 | $3,151,980 | 8.14% |
| Invesco QQQ Trust Series 1 | QQQ | $2,282,840 | 5.90% |
| KraneShares CSI China Internet | 500767306 | $1,774,075 | 4.58% |
| State Street Utilities Select | 81369Y886 | $1,700,250 | 4.39% |
| iShares MSCI Emerging Markets | 464287234 | $1,573,430 | 4.06% |
| VanEck Gold Miners ETF/USA | 92189F106 | $1,546,725 | 4.00% |
| iShares Expanded Tech-Software | 464287515 | $1,449,600 | 3.75% |
| iShares U.S. Home Construction | 464288752 | $888,080 | 2.29% |
| State Street Energy Select Sec | 81369Y506 | $823,205 | 2.13% |
| VanEck Oil Services ETF | 92189H607 | $669,654 | 1.73% |
| iShares Silver Trust | SLV | $427,760 | 1.11% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748M196 | $176,720 | 0.46% |
| $50 | 0.00% | ||
| $180 | 0.00% | ||
| $240 | 0.00% | ||
| $432 | 0.00% | ||
| $475 | 0.00% | ||
| $595 | 0.00% | ||
| $600 | 0.00% | ||
| $924 | 0.00% | ||
| $1,080 | 0.00% | ||
| $1,125 | 0.00% | ||
| $1,150 | 0.00% | ||
| $1,650 | 0.00% | ||
| $2,080 | -0.01% | ||
| $2,450 | -0.01% | ||
| $2,640 | -0.01% | ||
| $4,320 | -0.01% | ||
| $4,420 | -0.01% | ||
| $5,723 | -0.01% | ||
| $17,125 | -0.04% | ||
| $17,825 | -0.05% | ||
| $34,270 | -0.09% |