WZRD – Opportunistic Trader ETF – ETF Stock Quote

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Portfolio Holdings WZRD

Current Portfolio Date Jun 25, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 385.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Stone-X Pledged	390.65	7M	—
Aapl Us 06/26/26 P295	38.52	729,708	—
F/m US Treasury 3 Month Bill Fund - ETF	0.34	6,497	—
Option on Invesco QQQ Trust Jun26	0.02	300	—
Option on Invesco QQQ Trust Jun26	0.02	300	—
Spxw Us 06/25/26 P7315	0.01	150	—
Spxw Us 06/25/26 P7335	−0.01	−200	—
Option on Invesco QQQ Trust Jun26	−0.02	−300	—
Option on Invesco QQQ Trust Jun26	−0.02	−300	—
Aapl Us 06/26/26 P297.5	−44.43	−841,806	—

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United States

Opportunistic Trader ETF WZRD

Morningstar’s Analysis WZRD

Portfolio Holdings WZRD

Stone-X Pledged

Aapl Us 06/26/26 P295

F/m US Treasury 3 Month Bill Fund - ETF

Option on Invesco QQQ Trust Jun26

Option on Invesco QQQ Trust Jun26

Spxw Us 06/25/26 P7315

Spxw Us 06/25/26 P7335

Option on Invesco QQQ Trust Jun26

Option on Invesco QQQ Trust Jun26

Aapl Us 06/26/26 P297.5

Sponsor Center

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