Opportunistic Trader ETF WZRD

Medalist Rating as of | See Tuttle Investment Hub

Morningstar’s Analysis WZRD

Will WZRD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Opportunistic Trader ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WZRD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Clear Street Pledged

968.798M
Cash and Equivalents

F/m US Treasury 3 Month Bill Fund - ETF

0.927,886
—

Spxw Us 11/06/26 C7490

0.06500
—

Spxw Us 11/06/26 P7220

0.03250
—

Spxw Us 11/06/26 P7320

0.03250
—

Spxw Us 11/06/26 C7400

0.0196
—

Spxw Us 11/06/26 C7440

−0.03−240
—

Spxw Us 11/06/26 C7445

−0.04−300
—

Spxw Us 11/06/26 P7280

−0.06−500
—

Clear Street Options Cash

−869.72−7M
Cash and Equivalents

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