WZRD ETF

WZRD ETF
$1.01
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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 the top 10 of 20 holdings · as of Jul 29, 2026
WZRD top 10 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%--
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WZRD ETF Top Holdings

WZRD holdings top 10 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
Showing 10 of 20 holdingsNet exposure: -2.6%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther102.60%
2-Spxw Us 07/30/26 C7420Other5.06%
3-Us Treasury 3 Month BillOther1.15%
4-Spxw Us 07/29/26 P7410Other-
5-Spxw Us 07/29/26 P7405Other-
6-Spxw Us 07/29/26 C7425Other-
7-Spxw Us 07/29/26 P7385Other-
8-Spxw Us 07/29/26 C7415Other-
9-Spxw Us 07/29/26 C7350Other-
10-Spxw Us 07/29/26 C7430Other-
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Holdings Distribution

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