WZRD ETF

WZRD ETF
$7.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.9%
Gross exposure
53.1%
Long
38.5%
Short
-14.6%
Cash & collateral
76.1%
As of Sep 16, 2026
Showing top 17 of 17 holdings · as of Sep 16, 2026
WZRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
76.13%		76.1%274,362$274.4K
2—Spxw Us 09/16/26 C7620
20.69%		96.8%50$74.6K
3—Spxw Us 09/16/26 C7640
15.08%		111.9%70$54.3K
4DebtUs Treasury 3 Month Bill
2.69%		114.6%194$9.7K
5—Spxw Us 09/15/26 P7575
0.00%		114.6%--
6—Spxw Us 09/15/26 P7610
0.00%		114.6%--
7—Spxw Us 09/15/26 C7635
0.00%		114.6%--
8—Spxw Us 09/15/26 C7625
0.00%		114.6%--
9—Spxw Us 09/15/26 C7610
0.00%		114.6%--
10—Spxw Us 09/15/26 C7585
0.00%		114.6%--
11—Spxw Us 09/15/26 C7600
0.00%		114.6%--
12—Spxw Us 09/15/26 C7605
0.00%		114.6%--
13—Spxw Us 09/15/26 C7590
0.00%		114.6%--
14—Spxw Us 09/15/26 P7595
0.00%		114.6%--
15—Spxw Us 09/15/26 P7590
0.00%		114.6%--
16—Spxw Us 09/16/26 C7670
-5.32%		109.3%-70$-19154
17—Spxw Us 09/16/26 C7650
-9.28%		100.0%-50$-33431
Not reported for this fund: share changes, sector, industry.

WZRD ETF All Holdings

WZRD holdings total 20 positions. The top 10 holdings account for 114.6% of the fund, led by Cash and Cash Equivalents at 76.1%, Spxw Us 09/16/26 C7620 at 20.7%, Spxw Us 09/16/26 C7640 at 15.1%.

WZRD portfolio concentration is relatively high, with the top 10 representing 114.6% 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

17 of 20 holdings

  • 1

    Cash and Cash Equivalents

    Other
    76.13%
  • 2

    Spxw Us 09/16/26 C7620

    Other
    20.69%
  • 3

    Spxw Us 09/16/26 C7640

    Other
    15.08%
  • 4

    Us Treasury 3 Month Bill

    TBILUnknown
    2.69%
  • 5

    Spxw Us 09/15/26 P7575

    Other
    0.00%
  • 6

    Spxw Us 09/15/26 P7610

    Other
    0.00%
  • 7

    Spxw Us 09/15/26 C7635

    Other
    0.00%
  • 8

    Spxw Us 09/15/26 C7625

    Other
    0.00%
  • 9

    Spxw Us 09/15/26 C7610

    Other
    0.00%
  • 10

    Spxw Us 09/15/26 C7585

    Other
    0.00%
  • 11

    Spxw Us 09/15/26 C7600

    Other
    0.00%
  • 12

    Spxw Us 09/15/26 C7605

    Other
    0.00%
  • 13

    Spxw Us 09/15/26 C7590

    Other
    0.00%
  • 14

    Spxw Us 09/15/26 P7595

    Other
    0.00%
  • 15

    Spxw Us 09/15/26 P7590

    Other
    0.00%
  • 16

    Spxw Us 09/16/26 C7670

    Other
    -5.32%
  • 17

    Spxw Us 09/16/26 C7650

    Other
    -9.28%