WZRD ETF

WZRD ETF
$5.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
2.7%
Gross exposure
23.9%
Long
13.3%
Short
-10.6%
Cash & collateral
97.3%
As of Sep 16, 2026
Showing top 20 of 20 holdings · as of Sep 16, 2026
WZRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
97.29%		97.3%562,447$562.4K
2—Spxw Us 10 08 26 C7820
6.56%		103.9%50$37.9K
3—Spxw Us 10 08 26 P7755
4.79%		108.6%60$27.7K
4DebtUs Treasury 3 Month Bill
1.62%		110.3%188$9.4K
5—Spxw Us 10 08 26 C7880
0.33%		110.6%50$1.9K
6—Spxw Us 10 07 26 P7750
0.00%		110.6%--
7—Spxw Us 10 07 26 C7790
0.00%		110.6%--
8—Spxw Us 10 07 26 P7735
0.00%		110.6%--
9—Spxw Us 10 07 26 P7805
0.00%		110.6%--
10—Spxw Us 10 07 26 C7810
0.00%		110.6%--
11—Spxw Us 10 07 26 C7800
0.00%		110.6%--
12—Spxw Us 10 07 26 P7785
0.00%		110.6%--
13—Spxw Us 10 07 26 P7770
0.00%		110.6%--
14—Spxw Us 10 07 26 P7760
0.00%		110.6%--
15—Spxw Us 10 07 26 C7820
0.00%		110.6%--
16—Spxw Us 10 07 26 P7780
0.00%		110.6%--
17—Spxw Us 10 07 26 P7790
0.00%		110.6%--
18—Spxw Us 10 07 26 P7765
0.00%		110.6%--
19—Spxw Us 10 08 26 C7850
-3.08%		107.5%-100$-17827
20—Spxw Us 10 08 26 P7770
-7.51%		100.0%-60$-43439
Not reported for this fund: share changes, sector, industry.

WZRD ETF All Holdings

WZRD holdings total 20 positions. The top 10 holdings account for 110.6% of the fund, led by Cash and Cash Equivalents at 97.3%, Spxw Us 10 08 26 C7820 at 6.6%, Spxw Us 10 08 26 P7755 at 4.8%.

WZRD portfolio concentration is relatively high, with the top 10 representing 110.6% 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

WZRD ETF Holdings

20 of 20 holdings

  • 1

    Cash and Cash Equivalents

    Other
    97.29%
  • 2

    Spxw Us 10 08 26 C7820

    Other
    6.56%
  • 3

    Spxw Us 10 08 26 P7755

    Other
    4.79%
  • 4

    Us Treasury 3 Month Bill

    TBILUnknown
    1.62%
  • 5

    Spxw Us 10 08 26 C7880

    Other
    0.33%
  • 6

    Spxw Us 10 07 26 P7750

    Other
    0.00%
  • 7

    Spxw Us 10 07 26 C7790

    Other
    0.00%
  • 8

    Spxw Us 10 07 26 P7735

    Other
    0.00%
  • 9

    Spxw Us 10 07 26 P7805

    Other
    0.00%
  • 10

    Spxw Us 10 07 26 C7810

    Other
    0.00%
  • 11

    Spxw Us 10 07 26 C7800

    Other
    0.00%
  • 12

    Spxw Us 10 07 26 P7785

    Other
    0.00%
  • 13

    Spxw Us 10 07 26 P7770

    Other
    0.00%
  • 14

    Spxw Us 10 07 26 P7760

    Other
    0.00%
  • 15

    Spxw Us 10 07 26 C7820

    Other
    0.00%
  • 16

    Spxw Us 10 07 26 P7780

    Other
    0.00%
  • 17

    Spxw Us 10 07 26 P7790

    Other
    0.00%
  • 18

    Spxw Us 10 07 26 P7765

    Other
    0.00%
  • 19

    Spxw Us 10 08 26 C7850

    Other
    -3.08%
  • 20

    Spxw Us 10 08 26 P7770

    Other
    -7.51%