WZRD ETF

WZRD ETF
$4.48
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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 the top 10 of 20 holdings · as of Sep 16, 2026
WZRD top 10 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%--
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WZRD ETF Top Holdings

WZRD holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 23.9%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther76.13%
2-Spxw Us 09/16/26 C7620Other20.69%
3-Spxw Us 09/16/26 C7640Other15.08%
4TBILUs Treasury 3 Month BillUnknown2.69%
5-Spxw Us 09/15/26 P7575Other-
6-Spxw Us 09/15/26 P7610Other-
7-Spxw Us 09/15/26 C7635Other-
8-Spxw Us 09/15/26 C7625Other-
9-Spxw Us 09/15/26 C7610Other-
10-Spxw Us 09/15/26 C7585Other-
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Holdings Distribution

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