WZRD ETF

WZRD ETF
$5.81
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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 the top 10 of 14 holdings · as of Oct 19, 2026
WZRD top 10 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%--
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WZRD ETF Top Holdings

WZRD holdings top 10 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
Showing 10 of 14 holdingsNet exposure: -15.1%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther115.07%
2-SPXW US 10/20/26 C7705Other15.80%
3-SPXW US 10/20/26 C7710Other12.83%
4-SPXW US 10/20/26 P7655Other8.92%
5-SPXW US 10/20/26 P7700Other6.70%
6TBILUs Treasury 3 Month BillUnknown1.47%
7-SPXW US 10/19/26 P7670Other-
8-SPXW US 10/19/26 P7680Other-
9-SPXW US 10/19/26 P7690Other-
10-SPXW US 10/19/26 P7700Other-
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Holdings Distribution

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