WZRD holdings
All 25 positions of Opportunistic Trader ETF.
Positions
25
Top 10 weight
166.1%
Effective holdings
3.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | 75.89% | $741K | 600 | US |
| 2 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | 46.67% | $456K | 300 | US |
| 3 | MICRON TECHNOLOGY INC CALL OPTION | Derivative | 19.99% | $195K | 40 | US |
| 4 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | 12.55% | $123K | 500 | US |
| 5 | NVIDIA CORP CALL OPTION | Derivative | 5.74% | $56K | 175 | US |
| 6 | S P 500 INDEX CALL OPTION | Derivative | 2.74% | $27K | 40 | US |
| 7 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | 1.74% | $17K | 500 | US |
| 8 | US TREASURY 3 MONTH BILL FUND ETF | Other | 0.66% | $6K | 130 | US |
| 9 | S P 500 INDEX PUT OPTION | Derivative | 0.07% | $700 | 140 | US |
| 10 | INVESCO QQQ TRUST SERIES PUT OPTION | Derivative | 0.05% | $500 | 500 | US |
| 11 | INVESCO QQQ TRUST SERIES PUT OPTION | Derivative | 0.05% | $500 | 500 | US |
| 12 | S P 500 INDEX PUT OPTION | Derivative | 0.03% | $270 | 90 | US |
| 13 | S P 500 INDEX CALL OPTION | Derivative | 0.03% | $250 | 50 | US |
| 14 | S P 500 INDEX PUT OPTION | Derivative | 0.03% | $250 | 50 | US |
| 15 | S P 500 INDEX CALL OPTION | Derivative | 0.03% | $250 | 50 | US |
| 16 | S P 500 INDEX CALL OPTION | Derivative | -0.02% | −$150 | -50 | US |
| 17 | S P 500 INDEX CALL OPTION | Derivative | -0.05% | −$500 | -50 | US |
| 18 | S P 500 INDEX PUT OPTION | Derivative | -0.07% | −$690 | -230 | US |
| 19 | S P 500 INDEX PUT OPTION | Derivative | -0.13% | −$1K | -50 | US |
| 20 | S P 500 INDEX CALL OPTION | Derivative | -5.74% | −$56K | -40 | US |
| 21 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | -13.21% | −$129K | -1,000 | US |
| 22 | NVIDIA CORP CALL OPTION | Derivative | -13.71% | −$134K | -175 | US |
| 23 | MICRON TECHNOLOGY INC CALL OPTION | Derivative | -25.40% | −$248K | -40 | US |
| 24 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | -53.62% | −$524K | -300 | US |
| 25 | INVESCO QQQ TRUST SERIES CALL OPTION | Derivative | -88.37% | −$863K | -600 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.