Opportunistic Trader ETF (WZRD)

WZRD Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	41.18%	5,500,000
2	n/a	Stone-X Pledged	35.38%	4,710,317
3	n/a	Stone-X Options - Cash	26.51%	3,530,210
4	n/a	Option on S&P 500 INDEX Mar26	6.27%	80
5	n/a	Nvda Us 03/27/26 P172.5	1.47%	400
6	TBIL	F/m US Treasury 3 Month Bill Fund	0.05%	125
7	n/a	Nvda Us 03/27/26 C182.5	0.01%	850
8	n/a	Gld Us 03/27/26 P381	0.00%	300
9	n/a	Option on Invesco QQQ Trust Mar26	0.00%	500
10	n/a	Nvda Us 03/27/26 C185	0.00%	400
11	n/a	Gld Us 03/27/26 P391	-0.00%	300
12	n/a	Nvda Us 03/27/26 C175	-0.00%	350
13	n/a	Nvda Us 03/27/26 C180	-0.00%	400
14	n/a	Nvda Us 03/27/26 C177.5	-0.00%	500
15	n/a	Option on Invesco QQQ Trust Mar26	-0.00%	500
16	n/a	Nvda Us 03/27/26 P177.5	-2.98%	400
17	n/a	Option on S&P 500 INDEX Mar26	-7.88%	80