WZRD ETF

WZRD ETF
$6.80
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.1%
Gross exposure
106.5%
Long
45.7%
Short
-60.8%
Cash & collateral
115.1%
As of Oct 19, 2026
Showing top 14 of 14 holdings · as of Oct 19, 2026
WZRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
115.07%		115.1%618,339$618.3K
2—Spxw US 10/20/26 C7705
15.80%		130.9%50$84.9K
3—Spxw US 10/20/26 C7710
12.83%		143.7%40$68.9K
4—Spxw US 10/20/26 P7655
8.92%		152.6%80$47.9K
5—Spxw US 10/20/26 P7700
6.70%		159.3%20$36.0K
6DebtUs Treasury 3 Month Bill
1.47%		160.8%158$7.9K
7—Spxw US 10/19/26 P7670
0.00%		160.8%--
8—Spxw US 10/19/26 P7680
0.00%		160.8%--
9—Spxw US 10/19/26 P7690
0.00%		160.8%--
10—Spxw US 10/19/26 P7700
0.00%		160.8%--
11—Spxw US 10/20/26 P7680
-4.31%		156.5%-20$-23172
12—Spxw US 10/20/26 P7675
-13.94%		142.5%-80$-74928
13—Spxw US 10/20/26 C7695
-19.14%		123.4%-40$-102825
14—Spxw US 10/20/26 C7690
-23.41%		100.0%-50$-125781
Not reported for this fund: share changes, sector, industry.

WZRD ETF All Holdings

WZRD holdings total 14 positions. The top 10 holdings account for 160.8% of the fund, led by Cash and Cash Equivalents at 115.1%, SPXW US 10/20/26 C7705 at 15.8%, SPXW US 10/20/26 C7710 at 12.8%.

WZRD portfolio concentration is relatively high, with the top 10 representing 160.8% 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

14 of 14 holdings

  • 1

    Cash and Cash Equivalents

    Other
    115.07%
  • 2

    SPXW US 10/20/26 C7705

    Other
    15.80%
  • 3

    SPXW US 10/20/26 C7710

    Other
    12.83%
  • 4

    SPXW US 10/20/26 P7655

    Other
    8.92%
  • 5

    SPXW US 10/20/26 P7700

    Other
    6.70%
  • 6

    Us Treasury 3 Month Bill

    TBILUnknown
    1.47%
  • 7

    SPXW US 10/19/26 P7670

    Other
    0.00%
  • 8

    SPXW US 10/19/26 P7680

    Other
    0.00%
  • 9

    SPXW US 10/19/26 P7690

    Other
    0.00%
  • 10

    SPXW US 10/19/26 P7700

    Other
    0.00%
  • 11

    SPXW US 10/20/26 P7680

    Other
    -4.31%
  • 12

    SPXW US 10/20/26 P7675

    Other
    -13.94%
  • 13

    SPXW US 10/20/26 C7695

    Other
    -19.14%
  • 14

    SPXW US 10/20/26 C7690

    Other
    -23.41%