Opportunistic Trader ETF (WZRD)

WZRD Holdings List

Breakdown by Sector

As of May 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Stone-X Pledged	86.87%	6,001,121
2	B.0 06.25.26	United States Treasury Bills 0%	50.44%	3,500,000
3	n/a	Option on Invesco QQQ Trust May26	6.67%	300
4	n/a	Option on Invesco QQQ Trust May26	4.10%	200
5	TBIL	F/m US Treasury 3 Month Bill Fund	0.11%	146
6	n/a	Option on Invesco QQQ Trust May26	0.00%	300
7	n/a	Option on Invesco QQQ Trust May26	0.00%	300
8	n/a	Nvda Us 05/08/26 C220	0.00%	200
9	n/a	Option on S&P 500 Index May26	0.00%	40
10	n/a	Option on S&P 500 Index May26	-0.00%	40
11	n/a	Option on Invesco QQQ Trust May26	-0.00%	300
12	n/a	Option on Invesco QQQ Trust May26	-0.00%	300
13	n/a	Nvda Us 05/08/26 C215	-0.07%	200
14	n/a	Option on Invesco QQQ Trust May26	-5.01%	200
15	n/a	Option on Invesco QQQ Trust May26	-7.93%	300
16	n/a	Stone-X Options - Cash	-35.17%	2,429,814