Opportunistic Trader ETF (WZRD)

Assets	$5.78M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.28
Dividend Yield	2.01%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,001
Open	14.54
Previous Close	14.11
Day's Range	14.46 - 14.56
52-Week Low	13.61
52-Week High	27.84
Beta	n/a
Holdings	18
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WZRD
• ETF Provider: Opportunistic

Top 10 Holdings

105.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	70.19%
Stone-X Options - Cash	n/a	22.48%
Stone-X Pledged	n/a	9.31%
Qcom Us 01/30/26 P155	n/a	1.67%
Option on SPDR® Gold Shares Mar26	n/a	1.48%
Option on SPDR® Gold Shares Mar26	n/a	0.54%
US Treasury 3 Month Bill ETF	TBIL	0.09%
Gld Us 01/30/26 P459	n/a	0.08%
Option on Invesco QQQ Trust Jan26	n/a	0.01%
Option on S&P 500 Index Jan26	n/a	0.00%

Dividend History

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