Top 5 Stocks to Buy Now
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free WZRD Stock Alerts

Opportunistic Trader ETF (WZRD) Holdings List

$5.63 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern
Compare

What stocks does WZRD hold?

The Opportunistic Trader ETF (WZRD) top stock holdings include Stone-X Pledged, United States Treasury Bills 0%, and Nvda Us 06/03/26 P220. The top 14 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 14 WZRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Stone-X PledgedN/A226.14%6,801,121
2United States Treasury Bills 0%N/A82.94%2,500,000
3Nvda Us 06/03/26 P220N/A0.43%150
4Nvda Us 06/03/26 C230N/A0.34%300
5
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.96
0.22%130
6Qqq Us 06/02/26 C748N/A0.01%300
7Qqq Us 06/02/26 C749N/A0.01%300
8Qqq Us 06/02/26 P741N/A0.00%150
9Qqq Us 06/02/26 P744N/A0.00%150
10Qqq Us 06/02/26 C746N/A-0.90%300
11Nvda Us 06/03/26 C225N/A-1.15%300
12Nvda Us 06/03/26 P225N/A-1.64%150
13Qqq Us 06/02/26 C745N/A-2.10%300
14Stone-X Options - CashN/A-204.30%6,144,434

WZRD Geographic Exposure

WZRD's largest geographic exposure is United States at 108.1%.

  • United States
    100.0%

WZRD Currency Exposure

WZRD is exclusively exposed to USD.

  • USD
    100.0%

WZRD Coupon Exposure

WZRD's largest coupon exposure is 0-2 at 106.8%.

  • 0-2
    100.0%

WZRD Maturity Exposure

WZRD's largest maturity exposure is 0-1 at 106.5%.

  • 0-1
    100.0%

Related Companies and Tools

Related Companies

This page (BATS:WZRD) was last updated on 6/21/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
A huge SpaceX error just led one stock to 3X move!
SPCE surged roughly 300% in a single week after investors hunting SpaceX exposure piled into the wrong ticker....
InvestPub | Sponsoredtc pixel
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel