WZRD ETF

$0.61
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Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 19, 2024
Fund Family
Opportunistic Trader
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 0.23%
Bonds: 109.11%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents102.60%
-Spxw Us 07/30/26 C74205.06%
-Us Treasury 3 Month Bill1.15%
-Spxw Us 07/29/26 P74100.00%
-Spxw Us 07/29/26 P74050.00%
Top 10 Concentration: 108.81%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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WZRD ETF Overview

WZRD ETF (Opportunistic Trader ETF) is managed by Opportunistic Trader with $16.3M in net assets. WZRD expense ratio is 1.07%, holding 63 positions across sectors including Other. Inception date: 2024-03-19.

WZRD performance shows data across multiple time periods..

WZRD top holdings include Cash and Cash Equivalents (102.6%), Spxw Us 07/30/26 C7420 (5.1%), Us Treasury 3 Month Bill (1.1%), Spxw Us 07/29/26 P7410 (0.0%), Spxw Us 07/29/26 P7405 (0.0%). View all WZRD holdings, sector breakdown, or dividend history.

WZRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. WZRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WZRD

WZRD vs SPYWZRD vs QQQWZRD vs VOOWZRD vs VTIWZRD vs IVVWZRD vs SCHDWZRD vs VYMWZRD vs VXUS
1 Month
-0.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther102.60%
2-Spxw Us 07/30/26 C7420Other5.06%
3-Us Treasury 3 Month BillOther1.15%
4-Spxw Us 07/29/26 P7410Other-
5-Spxw Us 07/29/26 P7405Other-
6-Spxw Us 07/29/26 C7425Other-
7-Spxw Us 07/29/26 P7385Other-
8-Spxw Us 07/29/26 C7415Other-
9-Spxw Us 07/29/26 C7350Other-
10-Spxw Us 07/29/26 C7430Other-