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Opportunistic Trader ETF (WZRD) Holdings List

$0.78 -0.27 (-25.24%)
As of 08/4/2026 04:10 PM Eastern
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What stocks does WZRD hold?

The Opportunistic Trader ETF (WZRD) top stock holdings include US Treasury 3 Month Bill ETF, Stone-X Pledged, and Aapl Us 06/26/26 P295. 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

RankCompanyCurrent PriceWeightShares Held
1
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.89
+0.0%		0.34%130
2Stone-X PledgedN/A390.65%7,401,121
3Aapl Us 06/26/26 P295N/A38.52%357
4Option on Invesco QQQ Trust Jun26N/A0.02%300
5Option on Invesco QQQ Trust Jun26N/A0.02%300
6Spxw Us 06/25/26 P7315N/A0.01%50
7Spxw Us 06/25/26 P7335N/A-0.01%50
8Option on Invesco QQQ Trust Jun26N/A-0.02%300
9Option on Invesco QQQ Trust Jun26N/A-0.02%300
10Aapl Us 06/26/26 P297.5N/A-44.43%357
11Stone-X Options - CashN/A-285.07%5,400,906

WZRD Geographic Exposure

WZRD's largest geographic exposure is United States at 1.8%.

  • United States
    1.8%

WZRD Currency Exposure

WZRD is exclusively exposed to USD.

  • USD
    1.8%

WZRD Coupon Exposure

WZRD's largest coupon exposure is 0-2 at 1.8%.

  • 0-2
    1.8%

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This page (BATS:WZRD) was last updated on 8/5/2026 by MarketBeat.com Staff.
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