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WEEL · ARCA · ETF

Peerless Option Income Wheel ETF (WEEL) Price, Holdings & Fees

$986.92+0.25%+$2.42End-of-day price as of Oct 9, 2026

Peerless Option Income Wheel ETF (WEEL) closed at $986.92 on Oct 9, 2026, up 0.25% from the previous close of $984.50.

Share price, past year

1Y +13.49%

52-week range $754.52 – $1,012.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$986.92
Sep 30, 2026$1,001.82
Aug 31, 2026$921.68
Jul 31, 2026$904.45
Jun 30, 2026$859.62
May 29, 2026$874.86
Apr 30, 2026$859.12
Mar 31, 2026$767.85
Feb 27, 2026$769.22
Jan 30, 2026$771.45
Dec 31, 2025$779.21
Nov 28, 2025$796.83
Oct 31, 2025$827.46

Key statistics

Expense ratio
0.99%
as of Jul 31, 2025
Net assets
$38.7M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$754.52 – $1,012.45

Peerless Option Income Wheel ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Peerless Option Income Wheel ETF held 35 investments worth $38.71M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 29.30% of the fund.

Peerless Option Income Wheel ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli29.30%$11.34M
2TREASURY BILL18.10%$7.00M
3ARK Innovation ETFARKK8.14%$3.15M
4Invesco QQQ Trust Series 1QQQ5.90%$2.28M
5KraneShares CSI China InternetKWEB4.58%$1.77M
6State Street Utilities SelectXLU4.39%$1.70M
7iShares MSCI Emerging MarketsEEM4.06%$1.57M
8VanEck Gold Miners ETF/USAGDX4.00%$1.55M
9iShares Expanded Tech-SoftwareIGV3.75%$1.45M
10iShares U.S. Home ConstructionITB2.29%$888.08K
11State Street Energy Select SecXLE2.13%$823.21K
12VanEck Oil Services ETFOIH1.73%$669.65K
13iShares Silver TrustSLV1.11%$427.76K
14iPath Series B S&P 500 VIX Short-Term Futures ETN0.46%$176.72K
15N/A−0.00%−$50.00
16N/A−0.00%−$180.00
17N/A−0.00%−$240.00
18N/A−0.00%−$432.00
19N/A−0.00%−$475.00
20N/A−0.00%−$595.00
21N/A−0.00%−$600.00
22N/A−0.00%−$924.00
23N/A−0.00%−$1.08K
24N/A−0.00%−$1.13K
25N/A−0.00%−$1.15K

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Peerless Option Income Wheel ETF holdings by asset type
Asset type% of fund
Stocks42.54%
Cash and short-term investments29.30%
Bonds and other debt18.10%
Derivatives−0.26%
Peerless Option Income Wheel ETF holdings by country, largest 2
Country% of fund
United States89.22%
United Kingdom0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Peerless Option Income Wheel ETF's total return was +5.46%, as reported to the SEC.

Peerless Option Income Wheel ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.31%
May 31, 2026+1.51%
Apr 30, 2026+4.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Peerless Option Income Wheel ETF
Ticker
WEEL
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000084565
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Peerless Option Income Wheel ETF, and cover all of its funds.

Frequently asked questions

What is WEEL's price?

Peerless Option Income Wheel ETF (WEEL) closed at $986.92 on Oct 9, 2026, up 0.25% from the previous close of $984.50.

What is WEEL's expense ratio?

Peerless Option Income Wheel ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does WEEL hold?

Peerless Option Income Wheel ETF held 35 investments worth $38.71M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 29.30% of the fund. Its five largest holdings were First American Government Obli, TREASURY BILL, ARK Innovation ETF, Invesco QQQ Trust Series 1, KraneShares CSI China Internet.

How has WEEL performed?

Over the 3 months to Jun 30, 2026, Peerless Option Income Wheel ETF's total return was +5.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures