Opportunistic Trader ETF (WZRD) Holdings List

$7.80 +0.06 (+0.78%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$7.74 -0.06 (-0.72%)

As of 10/2/2026 08:00 PM Eastern

What stocks does WZRD hold?

The Opportunistic Trader ETF (WZRD) has 24 holdings, with Clear Street Pledged, US Treasury 3 Month Bill ETF, and Spxw Us 09/22/26 C7775 among its largest positions. The top 8 WZRD holdings ordered by weight make up 99.99% 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 8 WZRD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Clear Street Pledged	N/A	2,787.99%	8,169,598
2	TBIL US Treasury 3 Month Bill ETF	$49.88 +0.0%	3.31%	194
3	Spxw Us 09/22/26 C7775	N/A	0.10%	60
4	Spxw Us 09/22/26 P7650	N/A	0.03%	30
5	Spxw Us 09/22/26 P7715	N/A	0.03%	30
6	Spxw Us 09/22/26 P7690	N/A	-0.06%	60
7	Spxw Us 09/22/26 C7760	N/A	-10.14%	60
8	Clear Street Options Cash	N/A	-2,681.27%	7,856,864

WZRD Geographic Exposure

WZRD's largest geographic exposure is United States at 0.9%.

United States
0.9%

WZRD Currency Exposure

WZRD is exclusively exposed to USD.

USD
0.9%

WZRD Coupon Exposure

WZRD's largest coupon exposure is 0-2 at 1.6%.

0-2
1.6%

WZRD Maturity Exposure

WZRD's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Opportunistic Trader ETF holdings and portfolio composition, last updated on 9/30/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Opportunistic Trader ETF (WZRD) Holdings List