The Opportunistic Trader ETF (WZRD) top stock holdings include Stone-X Pledged, Aapl Us 06/26/26 P295, and US Treasury 3 Month Bill ETF. The top 11 WZRD holdings ordered by weight make up 100.01% 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 11 WZRD Holdings
WZRD Geographic Exposure
WZRD's largest geographic exposure is United States at 0.7%.
WZRD Currency Exposure
WZRD is exclusively exposed to USD.
