Holdings of Peerless Option Income Wheel ETF
Tidal Trust II · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 88.4 % of the equity sleeve
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 19.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF | 49,000 | 3.2M $ | 10.13 % |
| ARK ETF Trust | 40,000 | 2.7M $ | 8.58 % |
| Invesco QQQ Trust Series 1 | 3,600 | 2.1M $ | 6.59 % |
| KraneShares CSI China Internet ETF | 61,000 | 1.7M $ | 5.50 % |
| Select Sector Spdr Trust | 9,500 | 1.5M $ | 4.87 % |
| VanEck Gold Miners ETF/USA | 15,500 | 1.4M $ | 4.51 % |
| ISHARES TRUST | 15,500 | 1.2M $ | 3.94 % |
| iShares MSCI Emerging Markets ETF | 21,500 | 1.2M $ | 3.87 % |
| iShares U.S. Real Estate ETF | 10,900 | 1M $ | 3.27 % |
| Roundhill Magnificent Seven ET | 14,000 | 811.2K $ | 2.57 % |
| ISHARES TRUST | 8,500 | 769.7K $ | 2.44 % |
| State Street Health Care Select Sector SPDR ETF | 5,000 | 733.1K $ | 2.33 % |
| VanEck Semiconductor ETF | 1,900 | 728.5K $ | 2.31 % |