Opportunistic Trader ETF (WZRD)

Assets	$16.33M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.28
Dividend Yield	1.67%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,893
Open	17.34
Previous Close	18.08
Day's Range	16.42 - 17.34
52-Week Low	13.61
52-Week High	27.84
Beta	n/a
Holdings	17
Inception Date	Jun 25, 2025

About WZRD

Fund Home Page

The Opportunistic Trader ETF (WZRD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that combines tactical US large-cap equity investing with active option strategies. The heavy use of derivative instruments allows this ETF to reach into other asset classes WZRD was launched on Jun 25, 2025 and is issued by Opportunistic.

• Asset Class: Asset Allocation
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WZRD
• ETF Provider: Opportunistic

Top 10 Holdings

110.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	41.18%
Stone-X Pledged	n/a	35.38%
Stone-X Options - Cash	n/a	26.51%
Option on S&P 500 INDEX Mar26	n/a	6.27%
Nvda Us 03/27/26 P172.5	n/a	1.47%
F/m US Treasury 3 Month Bill Fund	TBIL	0.05%
Nvda Us 03/27/26 C182.5	n/a	0.01%
Gld Us 03/27/26 P381	n/a	0.00%
Option on Invesco QQQ Trust Mar26	n/a	0.00%
Nvda Us 03/27/26 C185	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.28359	Dec 26, 2025