WZRD ETF

WZRD ETF
$6.79
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Fund Essentials - as of Sep 4, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
15.13%
Holdings
20
Inception Date
Mar 19, 2024
Fund Family
Opportunistic Trader
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-86.93%
1 Year-88.02%

Asset Allocation

Stocks: 2.21%
Cash: 100.59%
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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents93.36%
-Spxw Us 09/08/26 P770014.89%
-Spxw Us 09/08/26 C772014.57%
-Spxw Us 09/08/26 P76403.94%
TBILUs Treasury 3 Month Bill1.99%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.13%
Frequency
Quarterly

Peer Comparison

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

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 20 positions across various sectors. Inception date: 2024-03-19.

WZRD performance shows a YTD return of -86.93%. The 1-year return is -88.02%. WZRD dividend yield stands at 15.13%, paid quarterly.

WZRD top holdings include Cash And Cash Equivalents (93.4%), Spxw Us 09/08/26 P7700 (14.9%), Spxw Us 09/08/26 C7720 (14.6%), Spxw Us 09/08/26 P7640 (3.9%), Us Treasury 3 Month Bill (2.0%). Go to all WZRD holdings, WZRD sectors, or WZRD dividends.

WZRD can be compared against other funds. Use WZRD overlap to find shared positions, or WZRD vs another fund for a side-by-side view. WZRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-64.64%
YTD
-86.93%
1 Year
-88.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 7%)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther93.36%
2-Spxw Us 09/08/26 P7700Other14.89%
3-Spxw Us 09/08/26 C7720Other14.57%
4-Spxw Us 09/08/26 P7640Other3.94%
5TBILUs Treasury 3 Month BillUnknown1.99%
6-Spxw Us 09/08/26 C7775Other1.28%
7-Spxw Us 09/08/26 C7740Other-13.24%
8-Spxw Us 09/08/26 P7675Other-16.79%