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OverviewHoldingsPerformanceDividendsCorrelations

All 41 WZRD (Opportunistic Trader ETF) Holdings

There are 41 WZRD holdings. Top 10 companies weight: 35.70%.

Screener with all companies

Total Market Cap: $5.16T
Rank
Average(41 stocks)+110.48%38.1823.150.30+48.72%+60.07%1.99
1
n/aStone-x Options Cash24.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aStone-x Pledged5.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aGld Us 10/13/25 C3712.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aNvda Us 10/24/25 C1900.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aNvda Us 10/17/25 P1850.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aSpxw Us 10/13/25 C66400.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aNvda Us 10/17/25 C192.50.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aNvda Us 10/17/25 C1950.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
TBILF/m Us Treasury 3 Month Bill Etf0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aNvda Us 10/17/25 C2000.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aSpxw Us 10/13/25 C67900.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aQqq Us 10/13/25 C6080.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aQqq Us 10/13/25 P6010.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aUso Us 10/15/25 C740.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aSpxw Us 10/13/25 C67600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aSpxw Us 10/13/25 C67200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aSpxw Us 10/13/25 P65750.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aSpxw Us 10/13/25 C67800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSpxw Us 10/13/25 C67050.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aSpxw Us 10/13/25 C66800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aSpxw Us 10/13/25 C67150.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aSpxw Us 10/13/25 C67000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aQqq Us 10/13/25 C6060.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aQqq Us 10/13/25 C6030.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aQqq Us 10/13/25 C6040.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSpxw Us 10/13/25 C6670-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aQqq Us 10/13/25 C605-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aUso Us 10/15/25 C72-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aNvda Us 10/24/25 C200-0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aSpxw Us 10/13/25 C6650-0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aUso Us 10/15/25 P75-0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aQqq Us 10/13/25 P604-0.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aQqq Us 10/13/25 C600-0.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aNvda Us 10/17/25 C185-1.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aNvda Us 10/17/25 C187.5-1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aNvda Us 10/17/25 C190-1.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSpxw Us 10/13/25 P6700-1.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aNvda Us 10/17/25 P190-1.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aGld Us 10/13/25 C369-2.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
NVDANvidia Corp-6.44%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
41
USOUnited States Oil-7.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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WZRD (Opportunistic Trader ETF) Sector Allocation

INFORMATION TECHNOLOGY
6.40%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%