Opportunistic Trader ETF (WZRD)
BATS: WZRD · Real-Time Price · USD
17.50
+0.43 (2.51%)
Mar 12, 2026, 11:22 AM EDT - Market open
WZRD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.30.26 | United States Treasury Bills 0% | 51.17% |
| 2 | n/a | Stone-X Pledged | 44.07% |
| 3 | n/a | Stone-X Options - Cash | 6.18% |
| 4 | n/a | Gld Us 03/20/26 P438 | 0.86% |
| 5 | n/a | Gld Us 03/13/26 P450 | 0.81% |
| 6 | n/a | Gld Us 03/06/26 P470 | 0.76% |
| 7 | n/a | Nvda Us 03/06/26 C185 | 0.70% |
| 8 | MSFT | Microsoft Corporation | 0.39% |
| 9 | AAPL | Apple Inc. | 0.25% |
| 10 | AMZN | Amazon.com, Inc. | 0.21% |
| 11 | ORCL | Oracle Corporation | 0.15% |
| 12 | TBIL | F/m US Treasury 3 Month Bill Fund | 0.06% |
| 13 | n/a | Gld Us 03/06/26 C485 | 0.04% |
| 14 | n/a | Coin Us 03/06/26 C230 | 0.02% |
| 15 | n/a | Spxw Us 03/05/26 P6820 | 0.01% |
| 16 | n/a | Spxw Us 03/05/26 C6910 | 0.00% |
| 17 | n/a | Spxw Us 03/05/26 C6880 | -0.00% |
| 18 | n/a | Coin Us 03/06/26 C220 | -0.09% |
| 19 | n/a | Gld Us 03/06/26 C475 | -0.15% |
| 20 | n/a | Gld Us 03/06/26 P460 | -0.22% |
| 21 | n/a | Spxw Us 03/05/26 P6850 | -2.16% |
| 22 | n/a | Nvda Us 03/06/26 C180 | -3.04% |
As of Mar 5, 2026