ETF Components for WZRD - Opportunistic Trader ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SPY A 0.58 29.26
QQQ A 1.04 21.29
JPM B -1.33 4.80
TLT C 0.83 4.54
XLE D -1.56 4.53
TSLA B 2.08 4.22
AAPL A 2.16 4.11
MSFT A 1.47 3.36

Recent News for Opportunistic Trader ETF & its Holdings

Date Stock Title
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 TSLA Tesla CEO Elon Musk Considers Building Replica Of TARS From Interstellar In Addition To Optimus: 'Would Be So Cute'
Jul 5 SPY S&P kicks off H2 with best week since late April, now within sight of 5,600 points
Jul 5 TSLA Market highs, automotive industry: Market Domination Overtime
Jul 5 TSLA US labor market, meme stock trade, Boeing: Market Domination
Jul 5 AAPL The 2 Most Important Questions in Investing
Jul 5 TSLA Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
Jul 5 TSLA Auto industry still on track for 'an electrified future'
Jul 5 JPM Biden on ABC, bank earnings, inflation data: What to Watch
Jul 5 MSFT Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 TSLA Tesla’s Stock Rallies, Erasing Losses for the Year
Jul 5 TSLA Tesla on track to extend longest winning streak in over a year
Jul 5 MSFT These 3 Companies Generate Significant Cash
Jul 5 AAPL These 3 Companies Generate Significant Cash
Jul 5 SPY Catalyst Watch: Powell heads to Congress, eyes on CPI, and major banks report
Jul 5 TSLA Elon Musk mocks Mark Zuckerberg’s July 4 video after passing him on the billionaires list, says he’d rather be working than having fun
WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.
Exchange Traded Fund Investment Management Inverse Exchange Traded Fund Hedge Funds Us Government
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