WZRD ETF

WZRD ETF
$0.90
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.6%
Gross exposure
15.0%
Long
6.2%
Short
-8.8%
Cash & collateral
102.6%
As of Jul 29, 2026
Showing top 20 of 20 holdings · as of Jul 29, 2026
WZRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
102.60%		102.6%757,876$757.9K
2—Spxw Us 07/30/26 C7420
5.06%		107.7%140$37.4K
3DebtUs Treasury 3 Month Bill
1.15%		108.8%170$8.5K
4—Spxw Us 07/29/26 P7410
0.00%		108.8%--
5—Spxw Us 07/29/26 P7405
0.00%		108.8%--
6—Spxw Us 07/29/26 C7425
0.00%		108.8%--
7—Spxw Us 07/29/26 P7385
0.00%		108.8%--
8—Spxw Us 07/29/26 C7415
0.00%		108.8%--
9—Spxw Us 07/29/26 C7350
0.00%		108.8%--
10—Spxw Us 07/29/26 C7430
0.00%		108.8%--
11—Spxw Us 07/29/26 C7440
0.00%		108.8%--
12—Qqq Us 07/29/26 C682
0.00%		108.8%--
13—Spxw Us 07/29/26 C7370
0.00%		108.8%--
14—Spxw Us 07/29/26 C7450
0.00%		108.8%--
15—Qqq Us 07/29/26 C678
0.00%		108.8%--
16—Qqq Us 07/29/26 C679
0.00%		108.8%--
17—Spxw Us 07/29/26 P7425
0.00%		108.8%--
18—Spxw Us 07/29/26 C7465
0.00%		108.8%--
19—Qqq Us 07/29/26 C675
0.00%		108.8%--
20—Spxw Us 07/30/26 C7400
-8.81%		100.0%-140$-65070
Not reported for this fund: share changes, sector, industry.

WZRD ETF All Holdings

WZRD holdings total 20 positions. The top 10 holdings account for 108.8% of the fund, led by Cash and Cash Equivalents at 102.6%, Spxw Us 07/30/26 C7420 at 5.1%, Us Treasury 3 Month Bill at 1.1%.

WZRD portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets.

WZRD sectors provide a detailed breakdown. WZRD overlap shows how holdings compare to other funds in your portfolio.

Compare WZRD

WZRD vs SPYWZRD vs QQQWZRD vs VOOWZRD vs VTIWZRD vs IVVWZRD vs SCHDWZRD vs VYMWZRD vs VXUS

WZRD ETF Holdings

20 of 20 holdings

  • 1

    Cash and Cash Equivalents

    Other
    102.60%
  • 2

    Spxw Us 07/30/26 C7420

    Other
    5.06%
  • 3

    Us Treasury 3 Month Bill

    Other
    1.15%
  • 4

    Spxw Us 07/29/26 P7410

    Other
    0.00%
  • 5

    Spxw Us 07/29/26 P7405

    Other
    0.00%
  • 6

    Spxw Us 07/29/26 C7425

    Other
    0.00%
  • 7

    Spxw Us 07/29/26 P7385

    Other
    0.00%
  • 8

    Spxw Us 07/29/26 C7415

    Other
    0.00%
  • 9

    Spxw Us 07/29/26 C7350

    Other
    0.00%
  • 10

    Spxw Us 07/29/26 C7430

    Other
    0.00%
  • 11

    Spxw Us 07/29/26 C7440

    Other
    0.00%
  • 12

    Qqq Us 07/29/26 C682

    Other
    0.00%
  • 13

    Spxw Us 07/29/26 C7370

    Other
    0.00%
  • 14

    Spxw Us 07/29/26 C7450

    Other
    0.00%
  • 15

    Qqq Us 07/29/26 C678

    Other
    0.00%
  • 16

    Qqq Us 07/29/26 C679

    Other
    0.00%
  • 17

    Spxw Us 07/29/26 P7425

    Other
    0.00%
  • 18

    Spxw Us 07/29/26 C7465

    Other
    0.00%
  • 19

    Qqq Us 07/29/26 C675

    Other
    0.00%
  • 20

    Spxw Us 07/30/26 C7400

    Other
    -8.81%