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Opportunistic Trader ETF WZRD

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Price alert · WZRD

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7.74 USD -0.19 (-2.46%)

At closeNov 6, 2026, 4:00 AM EST

7.69 -0.04 -0.58%

Pre-market · Nov 6, 4:00 AM ET

7.21 Day range 8.56
3.70 52-week range 417.60
YTD
-97.66%
1 year
-98.04%

Opportunistic Trader ETF

Issuer
Opportunistic Trader
Asset class
Equity
Expense ratio
1.07%
Assets under management
$854.88K
NAV
7.54
Holdings
0
Inception
2025-06-25
Top 10 weight
100.00%

Top holdings

  1. CASH AND CASH EQUIVALENTS 99.09%
  2. TBIL US TREASURY 3 MONTH BILL 0.91%
  3. SPXW US 11/05/26 C7745 0.00%
  4. SPXW US 11/05/26 P7650 0.00%
  5. SPXW US 11/05/26 C7705 0.00%
  6. SPXW US 11/05/26 P7645 0.00%
  7. SPXW US 11/05/26 P7605 0.00%
  8. SPXW US 11/05/26 P7585 0.00%
  9. SPXW US 11/05/26 C7670 0.00%
  10. SPXW US 11/05/26 P7670 0.00%
  11. SPXW US 11/05/26 C7700 0.00%
  12. SPXW US 11/05/26 P7620 0.00%
  13. SPXW US 11/05/26 C7725 0.00%

Sector weights

  • Technology 79.26%
  • Consumer Cyclical 20.74%

Country weights

  • United States 100.00%

Updated 2026-11-06