Peerless Option Income Wheel ETF is a ETF series of Tidal Trust II (series S000084565). Net assets $31.5M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.0M | 1268.53% |
| TREASURY BILL | — | $3.5M | 1112.72% |
| State Street SPDR S&P Regional | — | $3.2M | 1012.83% |
| ARK Innovation ETF | — | $2.7M | 857.76% |
| Invesco QQQ Trust Series 1 | — | $2.1M | 659.23% |
| First American Government Obli | — | $2.0M | 642.06% |
| KraneShares CSI China Internet | — | $1.7M | 550.22% |
| State Street Industrial Select | — | $1.5M | 487.46% |
| VanEck Gold Miners ETF/USA | — | $1.4M | 451.29% |
| iShares Expanded Tech-Software | — | $1.2M | 393.66% |
| iShares MSCI Emerging Markets | — | $1.2M | 387.38% |
| iShares U.S. Real Estate ETF | — | $1.0M | 327.01% |
| Roundhill Magnificent Seven ET | — | $811K | 257.35% |
| iShares U.S. Home Construction | — | $770K | 244.19% |
| State Street Health Care Selec | — | $733K | 232.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.5M |
| 2025-12-31 | $25.8M |
| 2025-09-30 | $18.4M |
| 2025-06-30 | $12.6M |
| 2025-03-31 | $10.7M |
| 2024-12-31 | $9.7M |
| 2024-09-30 | $7.6M |
| 2024-06-30 | $4.0M |