Companies included in WZRD
This is WZRD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 5,500,000 | PA | 78.020468% |
| SPXW | S P 500 INDEX CALL OPTION | 110 | NC | 6.416365% |
| SPXW | S P 500 INDEX CALL OPTION | 110 | NC | 0.704235% |
| QQQ | Invesco QQQ Trust Series 1 | 1,250 | NC | 0.62243% |
| QQQ | Invesco QQQ Trust Series 1 | 500 | NC | 0.455263% |
| F/m US Treasury 3 Month Bill Fund | F/m US Treasury 3 Month Bill Fund | 122 | NS | 0.086542% |
| SPXW | S P 500 INDEX CALL OPTION | 125 | NC | 0.053351% |
| SPXW | S P 500 INDEX PUT OPTION | 200 | NC | 0.014227% |
| QQQ | Invesco QQQ Trust Series 1 | 504 | NC | 0.00717% |
| SPXW | S P 500 INDEX PUT OPTION | -200 | NC | -0.008536% |
| QQQ | Invesco QQQ Trust Series 1 | -500 | NC | -1.308882% |
| QQQ | Invesco QQQ Trust Series 1 | -1,250 | NC | -1.5294% |
| SPXW | S P 500 INDEX CALL OPTION | -220 | NC | -6.572862% |
SEC N-PORT snapshot as of .