The Opportunistic Trader ETF (WZRD) top stock holdings include Clear Street Pledged, US Treasury 3 Month Bill ETF, and Spxw Us 08/11/26 P7730. The top 9 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 9 WZRD Holdings
WZRD Geographic Exposure
WZRD's largest geographic exposure is United States at 1.5%.
WZRD Currency Exposure
WZRD is exclusively exposed to USD.
WZRD Coupon Exposure
WZRD's largest coupon exposure is 0-2 at 6.8%.
WZRD Maturity Exposure
WZRD's largest maturity exposure is 0-1 at 5.3%.
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