Opportunistic Trader ETF (WZRD) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 0.62% of fund assets.
Opportunistic Trader ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WZRD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
0.62% | $43,750.00 | 1,250 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.46% | $32,000.00 | 500 |
|
-
F/M US TREASURY 3 MONTH BILL FUND
|
0.09% | $6,082.92 | 122 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.01% | $504.00 | 504 |
|
-
INVESCO QQQ TRUST SERIES 1
|
-1.31% | -$92,000.00 | -500 |
|
-
INVESCO QQQ TRUST SERIES 1
|
-1.53% | -$107,500.00 | -1,250 |
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