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Opportunistic Trader ETF (WZRD) Holdings

$22.68 -0.34 (-1.49%)
As of 10/10/2025

Top 25 WZRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.77%13,150,000
2Stone-X Options - CashN/A6.18%904,511
3Stone-X PledgedN/A5.47%800,000
4Nvda Us 10/10/25 P187.5N/A4.26%1,503
5Tsla Us 10/10/25 C440N/A1.67%120
6Qqq Us 10/06/25 C603N/A1.28%400
7Nvdl Us 10/10/25 P92N/A0.58%300
8Spxw Us 10/06/25 C6730N/A0.56%80
9Nvda Us 10/10/25 P172.5N/A0.33%1,000
10Tsla Us 10/10/25 P405N/A0.07%100
11
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.92
+0.1%
0.07%212
12Uso Us 10/08/25 C74N/A0.07%400
13Qqq Us 10/06/25 C612N/A0.01%800
14Uso Us 10/08/25 P69N/A0.01%500
15Qqq Us 10/06/25 C610N/A0.00%300
16Qqq Us 10/06/25 P540N/A0.00%500
17Spxw Us 10/06/25 C6765N/A0.00%130
18Spxw Us 10/06/25 C6780N/A0.00%153
19Spxw Us 10/06/25 C6850N/A0.00%200
20Spxw Us 10/06/25 P6665N/A0.00%100
21Spxw Us 10/06/25 P6680N/A0.00%170
22Spxw Us 10/06/25 P6690N/A0.00%60
23Spxw Us 10/06/25 P6700N/A0.00%70
24Spxw Us 10/06/25 P6710N/A0.00%60
25Spxw Us 10/06/25 P6715N/A0.00%300

Geographic Exposure

  • United States
    70.1%

Currency Exposure

  • USD
    76.6%

Coupon Exposure

  • 0-2
    58.0%

Maturity Exposure

  • 0-1
    70.1%

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This page (BATS:WZRD) was last updated on 10/12/2025 by MarketBeat.com Staff
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