Opportunistic Trader ETF (WZRD)

Assets	$16.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$0.28
Dividend Yield	3.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,260
Open	8.84
Previous Close	8.80
Day's Range	8.81 - 8.91
52-Week Low	8.80
52-Week High	27.84
Beta	n/a
Holdings	16
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

148.19% of assets

Name	Symbol	Weight
Stone-X Pledged	n/a	86.87%
United States Treasury Bills 0%	B.0 06.25.26	50.44%
Option on Invesco QQQ Trust May26	n/a	6.67%
Option on Invesco QQQ Trust May26	n/a	4.10%
F/m US Treasury 3 Month Bill Fund	TBIL	0.11%
Option on Invesco QQQ Trust May26	n/a	0.00%
Option on Invesco QQQ Trust May26	n/a	0.00%
Nvda Us 05/08/26 C220	n/a	0.00%
Option on S&P 500 Index May26	n/a	0.00%
Option on S&P 500 Index May26	n/a	-0.00%

Dividend History

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