Opportunistic Trader ETF (WZRD)

WZRD Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Stone-X Pledged	69.16%	6,001,121
2	B.0 04.30.26	United States Treasury Bills 0%	40.31%	3,500,000
3	n/a	Tsla Us 04/24/26 P370	0.20%	80
4	TBIL	F/m US Treasury 3 Month Bill Fund	0.08%	138
5	n/a	Option on Invesco QQQ Trust Apr26	0.01%	900
6	n/a	Option on Invesco QQQ Trust Apr26	0.01%	600
7	n/a	Option on Invesco QQQ Trust Apr26	0.00%	300
8	n/a	Option on Invesco QQQ Trust Apr26	-0.00%	300
9	n/a	Option on Invesco QQQ Trust Apr26	-0.02%	900
10	n/a	Option on Invesco QQQ Trust Apr26	-0.04%	600
11	n/a	Tsla Us 04/24/26 P380	-0.71%	80
12	n/a	Stone-X Options - Cash	-9.00%	780,664