Holdings of Peerless Option Income Wheel ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 19.2M $ in equities, 60.9 %
- Positions
- 13 in 1 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Regional Banking ETF | 49,000 | 3.2M $ | 10.13 % |
| 2 | ARK ETF Trust | 40,000 | 2.7M $ | 8.58 % |
| 3 | Invesco QQQ Trust Series 1 | 3,600 | 2.1M $ | 6.59 % |
| 4 | KraneShares CSI China Internet ETF | 61,000 | 1.7M $ | 5.50 % |
| 5 | Select Sector Spdr Trust | 9,500 | 1.5M $ | 4.87 % |
| 6 | VanEck Gold Miners ETF/USA | 15,500 | 1.4M $ | 4.51 % |
| 7 | ISHARES TRUST | 15,500 | 1.2M $ | 3.94 % |
| 8 | iShares MSCI Emerging Markets ETF | 21,500 | 1.2M $ | 3.87 % |
| 9 | iShares U.S. Real Estate ETF | 10,900 | 1M $ | 3.27 % |
| 10 | Roundhill Magnificent Seven ET | 14,000 | 811.2K $ | 2.57 % |
| 11 | ISHARES TRUST | 8,500 | 769.7K $ | 2.44 % |
| 12 | State Street Health Care Select Sector SPDR ETF | 5,000 | 733.1K $ | 2.33 % |
| 13 | VanEck Semiconductor ETF | 1,900 | 728.5K $ | 2.31 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 19.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Peerless Option Income Wheel ETF". https://titelia.com/en/funds/S000084565