SEC Form N-PORT · 2026-03-31
WZRD ETF Holdings
Opportunistic Trader ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001004726-26-004415
- Series ID
- S000091298
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States of America | United States of America | 78.020468% | 5,483,982.24 | 5,500,000 PA |
| SPXW | S P 500 INDEX CALL OPTION | 6.416365% | 451,000 | 110 NC |
| SPXW | S P 500 INDEX CALL OPTION | 0.704235% | 49,500 | 110 NC |
| QQQ | Invesco QQQ Trust Series 1 | 0.62243% | 43,750 | 1,250 NC |
| QQQ | Invesco QQQ Trust Series 1 | 0.455263% | 32,000 | 500 NC |
| F/m US Treasury 3 Month Bill Fund | F/m US Treasury 3 Month Bill Fund | 0.086542% | 6,082.92 | 122 NS |
| SPXW | S P 500 INDEX CALL OPTION | 0.053351% | 3,750 | 125 NC |
| SPXW | S P 500 INDEX PUT OPTION | 0.014227% | 1,000 | 200 NC |
| QQQ | Invesco QQQ Trust Series 1 | 0.00717% | 504 | 504 NC |
| SPXW | S P 500 INDEX PUT OPTION | -0.008536% | -600 | -200 NC |
| QQQ | Invesco QQQ Trust Series 1 | -1.308882% | -92,000 | -500 NC |
| QQQ | Invesco QQQ Trust Series 1 | -1.5294% | -107,500 | -1,250 NC |
| SPXW | S P 500 INDEX CALL OPTION | -6.572862% | -462,000 | -220 NC |