Holdings of Peerless Option Income Wheel ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M $ including 16.5M $ in equities, 42.5 %
- Positions
- 12 in 1 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARK ETF Trust | 39,000 | 3.2M $ | 8.14 % |
| 2 | Invesco QQQ Trust Series 1 | 3,100 | 2.3M $ | 5.90 % |
| 3 | KraneShares CSI China Internet ETF | 72,500 | 1.8M $ | 4.58 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 37,500 | 1.7M $ | 4.39 % |
| 5 | ISHARES INC | 23,000 | 1.6M $ | 4.07 % |
| 6 | VanEck Gold Miners ETF/USA | 20,500 | 1.5M $ | 4.00 % |
| 7 | ISHARES TRUST | 16,000 | 1.4M $ | 3.75 % |
| 8 | iShares U.S. Home Construction | 8,500 | 888.1K $ | 2.29 % |
| 9 | State Street Energy Select Sector SPDR ETF | 15,500 | 823.2K $ | 2.13 % |
| 10 | VANECK ETF TRUST | 1,800 | 669.7K $ | 1.73 % |
| 11 | iShares Silver Trust | 8,000 | 427.8K $ | 1.11 % |
| 12 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 8,000 | 176.7K $ | 0.46 % |
Sector breakdown
- Funds 8.8 %
- Unattributed 91.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 16.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Peerless Option Income Wheel ETF". https://titelia.com/en/funds/S000084565