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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%

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Asset

Holdings

Symbol

Ratio

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US T-BILL DN 4/30/2026

68.85%
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CASH AND CASH EQUIVALENTS

36.15%
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SLV US 02/06/26 C73

3.62%
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QQQ US 02/05/26 P597

2.05%
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SLV US 02/06/26 P80

1.70%
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SPXW US 02/05/26 P6840

1.53%

Symbol

Ratio

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SPXW US 02/05/26 P6900

1.26%
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QQQ US 02/05/26 C610

1.25%
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QQQ US 02/05/26 C614

1.09%
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GLD US 02/06/26 P452

0.71%

Top 10 Weight 118.21%

10 Total Holdings

See all holdings

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