WZRD ETF

WZRD ETF
$6.00
See how much of WZRD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.6%
Gross exposure
12.9%
Long
6.2%
Short
-6.8%
Cash & collateral
100.6%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
WZRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
100.59%		100.6%324,572$324.6K
2—Spxw Us 08/21/26 P7575 08/21/2026
3.95%		104.5%28$12.7K
3DebtUs Treasury 3 Month Bill
2.21%		106.8%143$7.1K
4—Spxw Us 08/21/26 P7600 08/21/2026
-6.75%		100.0%-28$-21779
Not reported for this fund: share changes, sector, industry.

WZRD ETF All Holdings

WZRD holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 100.6%, Spxw Us 08/21/26 P7575 08/21/2026 at 4.0%, Us Treasury 3 Month Bill at 2.2%.

WZRD portfolio concentration is relatively high, with the top 10 representing 100.0% 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

4 of 20 holdings

  • 1

    Cash and Cash Equivalents

    Other
    100.59%
  • 2

    Spxw Us 08/21/26 P7575 08/21/2026

    Other
    3.95%
  • 3

    Us Treasury 3 Month Bill

    TBILUnknown
    2.21%
  • 4

    Spxw Us 08/21/26 P7600 08/21/2026

    Other
    -6.75%