Opportunistic Trader ETF (WZRD) Holdings List

$9.92 -0.29 (-2.84%)

As of 04:10 PM Eastern

What stocks does WZRD hold?

The Opportunistic Trader ETF (WZRD) top stock holdings include Stone-X Pledged, United States Treasury Bills 0%, and Tsla Us 04/24/26 P370. The top 12 WZRD holdings ordered by weight make up 100.00% of the total fund. WZRD is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the North America region. This page includes a complete WZRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 WZRD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Stone-X Pledged	N/A	69.16%	6,001,121
2	United States Treasury Bills 0%	N/A	40.31%	3,500,000
3	Tsla Us 04/24/26 P370	N/A	0.20%	80
4	TBIL US Treasury 3 Month Bill ETF	$49.89 +0.0%	0.08%	138
5	Option on Invesco QQQ Trust Apr26	N/A	0.01%	900
6	Option on Invesco QQQ Trust Apr26	N/A	0.01%	600
7	Option on Invesco QQQ Trust Apr26	N/A	0.00%	300
8	Option on Invesco QQQ Trust Apr26	N/A	0.00%	300
9	Option on Invesco QQQ Trust Apr26	N/A	-0.02%	900
10	Option on Invesco QQQ Trust Apr26	N/A	-0.04%	600
11	Tsla Us 04/24/26 P380	N/A	-0.71%	80
12	Stone-X Options - Cash	N/A	-9.00%	780,664

WZRD Geographic Exposure

WZRD's largest geographic exposure is United States at 93.2%.

United States
93.2%

WZRD Currency Exposure

WZRD is exclusively exposed to USD.

USD
93.2%

WZRD Coupon Exposure

WZRD's largest coupon exposure is 0-2 at 87.4%.

0-2
87.4%

WZRD Maturity Exposure

WZRD's largest maturity exposure is 0-1 at 87.2%.

0-1
87.2%

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This page (BATS:WZRD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Opportunistic Trader ETF (WZRD) Holdings List