The Opportunistic Trader ETF (WZRD) top stock holdings include Stone-X Pledged, United States Treasury Bills 0%, and Mu Us 05/15/26 C715. The top 19 WZRD holdings ordered by weight make up 99.98% 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 19 WZRD Holdings
WZRD Geographic Exposure
WZRD's largest geographic exposure is United States at 83.6%.
WZRD Currency Exposure
WZRD is exclusively exposed to USD.
WZRD Coupon Exposure
WZRD's largest coupon exposure is 0-2 at 82.8%.
WZRD Maturity Exposure
WZRD's largest maturity exposure is 0-1 at 82.6%.
