Opportunistic Trader ETF (WZRD)

Assets	$16.33M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.28
Dividend Yield	2.46%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,260
Open	11.93
Previous Close	12.06
Day's Range	11.48 - 11.93
52-Week Low	11.21
52-Week High	27.84
Beta	n/a
Holdings	12
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

109.71% of assets

Name	Symbol	Weight
Stone-X Pledged	n/a	69.16%
United States Treasury Bills 0%	B.0 04.30.26	40.31%
Tsla Us 04/24/26 P370	n/a	0.20%
F/m US Treasury 3 Month Bill Fund	TBIL	0.08%
Option on Invesco QQQ Trust Apr26	n/a	0.01%
Option on Invesco QQQ Trust Apr26	n/a	0.01%
Option on Invesco QQQ Trust Apr26	n/a	0.00%
Option on Invesco QQQ Trust Apr26	n/a	-0.00%
Option on Invesco QQQ Trust Apr26	n/a	-0.02%
Option on Invesco QQQ Trust Apr26	n/a	-0.04%

Dividend History

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