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.SymbolName WeightShares
1B.0 04.30.26United States Treasury Bills 0%51.17%5,500,000
2n/aStone-X Pledged44.07%4,710,317
3n/aStone-X Options - Cash6.18%660,095
4n/aGld Us 03/20/26 P4380.86%200
5n/aGld Us 03/13/26 P4500.81%215
6n/aGld Us 03/06/26 P4700.76%135
7n/aNvda Us 03/06/26 C1850.70%800
8MSFTMicrosoft Corporation0.39%102
9AAPLApple Inc.0.25%102
10AMZNAmazon.com, Inc.0.21%102
11ORCLOracle Corporation0.15%102
12TBILF/m US Treasury 3 Month Bill Fund0.06%125
13n/aGld Us 03/06/26 C4850.04%150
14n/aCoin Us 03/06/26 C2300.02%200
15n/aSpxw Us 03/05/26 P68200.01%120
16n/aSpxw Us 03/05/26 C69100.00%80
17n/aSpxw Us 03/05/26 C6880-0.00%80
18n/aCoin Us 03/06/26 C220-0.09%200
19n/aGld Us 03/06/26 C475-0.15%150
20n/aGld Us 03/06/26 P460-0.22%135
21n/aSpxw Us 03/05/26 P6850-2.16%120
22n/aNvda Us 03/06/26 C180-3.04%800
As of Mar 5, 2026