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

WZRD holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 2.7%
#TickerNameIndustryWeightAllocation
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-
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Holdings Distribution

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