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Opportunistic Trader ETF (WZRD) Holdings

$24.67 -0.34 (-1.36%)
As of 09/12/2025

Top 25 WZRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A203.13%13,150,000
2Nvda Us 08/29/25 C185N/A4.14%600
3Tlt Us 08/27/25 C84N/A4.05%1,000
4Nvda Us 08/29/25 C180N/A2.11%200
5Qqq Us 08/27/25 C576N/A1.26%900
6Uso Us 08/27/25 C74N/A1.00%890
7Stone-X Options - CashN/A0.76%48,663
8Pltr Us 09/05/25 P150N/A0.41%100
9Qqq Us 08/27/25 C575N/A0.39%200
10Qqq Us 08/27/25 P566N/A0.25%950
11Qqq Us 08/27/25 P565N/A0.20%900
12Qqq Us 08/27/25 P567N/A0.17%400
13
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.92
+0.0%
0.17%218
14Tsla Us 08/29/25 C385N/A0.13%850
15Uso Us 08/29/25 C77N/A0.05%1,000
16Spxw Us 08/27/25 C6485N/A0.01%80
17Spxw Us 08/27/25 P6420N/A0.01%180
18Spxw Us 08/27/25 P6425N/A0.00%50
19Spxw Us 08/27/25 P6435N/A0.00%50
20Spxw Us 08/27/25 P6445N/A0.00%50
21Spxw Us 08/27/25 P6450N/A0.00%50
22Spxw Us 08/27/25 P6455N/A0.00%100
23Spxw Us 08/27/25 P6460N/A0.00%50
24Spxw Us 08/27/25 P6440N/A-0.01%180
25Qqq Us 08/27/25 P570N/A-0.47%400

Geographic Exposure

  • United States
    73.1%
  • United Kingdom
    12.1%

Currency Exposure

  • USD
    73.1%

Coupon Exposure

  • 0-2
    81.7%

Maturity Exposure

  • 0-1
    69.5%

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This page (BATS:WZRD) was last updated on 9/14/2025 by MarketBeat.com Staff
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