Opportunistic Trader ETF (WZRD)

WZRD Holdings List

Breakdown by Sector

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	70.19%	8,000,000
2	n/a	Stone-X Options - Cash	22.48%	2,538,725
3	n/a	Stone-X Pledged	9.31%	1,051,114
4	n/a	Qcom Us 01/30/26 P155	1.67%	600
5	n/a	Option on SPDR® Gold Shares Mar26	1.48%	600
6	n/a	Option on SPDR® Gold Shares Mar26	0.54%	300
7	TBIL	US Treasury 3 Month Bill ETF	0.09%	197
8	n/a	Gld Us 01/30/26 P459	0.08%	176
9	n/a	Option on Invesco QQQ Trust Jan26	0.01%	800
10	n/a	Option on S&P 500 Index Jan26	0.00%	150
11	n/a	Option on S&P 500 Index Jan26	0.00%	90
12	n/a	Option on S&P 500 Index Jan26	0.00%	150
13	n/a	Option on Invesco QQQ Trust Jan26	0.00%	250
14	n/a	Option on S&P 500 Index Jan26	-0.00%	90
15	n/a	Option on Invesco QQQ Trust Jan26	-0.01%	800
16	n/a	Option on S&P 500 Index Jan26	-0.01%	300
17	n/a	Option on Invesco QQQ Trust Jan26	-0.06%	250
18	n/a	Qcom Us 01/30/26 P162.5	-5.78%	600