WZRD
Opportunistic Trader ETF·CBOE
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Key Stats
Assets Under Management
10.47MUSD
Fund Flows (1Y)
-480.80KUSD
Dividend Yield
1.87%
Discount/Premium to NAV
1.74%
Shares Outstanding
650.00K
Expense Ratio
1.07%
About Opportunistic Trader ETF
Issuer
Tuttle Capital Management, LLC
Brand
Opportunistic
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
WZRD seeks total return, The Opportunistic Trader ETF is the next generation in ETFs. WZRD anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs. The Fund may invest in short to intermediate term (with a duration up to 10 years) U.S. Treasuries and other fixed income securities issued by a U.S. government-sponsored enterprise or other U.S. federal government agency of any maturity or duration. The Fund generally anticipates investing approximately 5% to 20% in U.S. Treasuries and 5% to 20% in other fixed income securities.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
51.35%
Communication Services
16.23%
Consumer Cyclical
13.05%
Consumer Defensive
7.79%
Healthcare
4.98%
Industrials
3.25%
Utilities
1.29%
Basic Materials
1.11%
Energy
0.52%
Technology
51.35%
Communication Services
16.23%
Consumer Cyclical
13.05%
Consumer Defensive
7.79%
Healthcare
4.98%
Industrials
3.25%
Utilities
1.29%
Basic Materials
1.11%
Energy
0.52%
Show more
Asset
Holdings
Symbol
Ratio
US T-BILL DN 4/30/2026
68.85%
CASH AND CASH EQUIVALENTS
36.15%
SLV US 02/06/26 C73
3.62%
QQQ US 02/05/26 P597
2.05%
SLV US 02/06/26 P80
1.70%
SPXW US 02/05/26 P6840
1.53%
Symbol
Ratio
SPXW US 02/05/26 P6900
1.26%
QQQ US 02/05/26 C610
1.25%
QQQ US 02/05/26 C614
1.09%
GLD US 02/06/26 P452
0.71%
Top 10 Weight 118.21%
10 Total Holdings
See all holdings
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