WZRD ETF

WZRD ETF
$5.30
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Fund Essentials - as of Sep 16, 2026

Net Assets
$16M
Expense Ratio
1.07%
Dividend Yield (Current)
15.13%
Holdings
20
Inception Date
Mar 19, 2024
Fund Family
Opportunistic Trader
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-86.93%
1 Year-88.02%

Asset Allocation

Stocks: 2.69%
Cash: 76.14%
Other: 21.17%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents97.29%
-Spxw Us 10 08 26 C78206.56%
-Spxw Us 10 08 26 P77554.79%
TBILUs Treasury 3 Month Bill1.62%
-Spxw Us 10 08 26 C78800.33%
Top 10 Concentration: 110.59%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
15.13%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WZRD ETF Overview

WZRD ETF (Opportunistic Trader ETF) is managed by Opportunistic Trader with $16.3M in net assets. WZRD expense ratio is 1.07%, holding 20 positions across various sectors. Inception date: 2024-03-19.

WZRD performance shows a YTD return of -86.93%. The 1-year return is -88.02%. WZRD dividend yield stands at 15.13%, paid quarterly.

WZRD top holdings include Cash and Cash Equivalents (97.3%), Spxw Us 10 08 26 C7820 (6.6%), Spxw Us 10 08 26 P7755 (4.8%), Us Treasury 3 Month Bill (1.6%), Spxw Us 10 08 26 C7880 (0.3%). Go to all WZRD holdings, WZRD sectors, or WZRD dividends.

WZRD can be compared against other funds. Use WZRD overlap to find shared positions, or WZRD vs another fund for a side-by-side view. WZRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-79.32%
YTD
-97.30%
1 Year
-97.36%
3 Year
N/A

Top 10 Holdings (net long exposure of 3%)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther97.29%
2-Spxw Us 10 08 26 C7820Other6.56%
3-Spxw Us 10 08 26 P7755Other4.79%
4TBILUs Treasury 3 Month BillUnknown1.62%
5-Spxw Us 10 08 26 C7880Other0.33%
6-Spxw Us 10 07 26 P7750Other-
7-Spxw Us 10 07 26 C7790Other-
8-Spxw Us 10 07 26 P7735Other-
9-Spxw Us 10 07 26 P7805Other-
10-Spxw Us 10 07 26 C7810Other-