ETF Opportunities Trust · net assets $19.7M · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.5% · DBT: 16.0% · OTHER: 12.8% · DE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $631K | $0 | $0 |
| Net realized gain (non-derivative) | $61.1K | $-775K | $110K |
| Net unrealized appreciation (non-derivative) | $882K | $711K | $-626K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Acacia Research Corporation EC | $1.98M | 10.01% |
| United States Of America DBT | $1.05M | 5.30% |
| United States Of America DBT | $1.03M | 5.24% |
| United States Of America DBT | $1.01M | 5.12% |
| Brookfield Infrastructure Partners L.p. OTHER | $801K | 4.06% |
| Generac Holdings Inc. EC | $714K | 3.62% |
| Pan American Silver Corp. EC | $687K | 3.48% |
| Corcept Therapeutics Incorporated EC | $681K | 3.45% |
| Credo Technology Group Holding Ltd EC | $609K | 3.09% |
| Aerovironment, Inc. EC | $592K | 3.00% |
| Royal Gold, Inc. EC | $585K | 2.96% |
| Alliance Resource Partners, L.p. OTHER | $570K | 2.89% |
| Veeva Systems Inc. EC | $566K | 2.87% |
| Healthstream, Inc. EC | $531K | 2.69% |
| Nomad Foods Limited EC | $482K | 2.44% |
| Plains Gp Holdings, L.p OTHER | $450K | 2.28% |
| Epr Properties EC | $444K | 2.25% |
| Talen Energy Corp EC | $431K | 2.18% |
| Bladex, Inc. EC | $428K | 2.17% |
| Viper Energy, Inc. EC | $416K | 2.11% |
| Flux Power Holdings, Inc. EC | $415K | 2.10% |
| Royalty Pharma PLC EC | $394K | 2.00% |
| Sm Energy Company EC | $380K | 1.93% |
| Global Payments Inc. EC | $361K | 1.83% |
| First Solar, Inc. EC | $357K | 1.81% |
| Spx Technologies, Inc. EC | $351K | 1.78% |
| Ati Inc EC | $344K | 1.74% |
| Aptiv PLC EC | $344K | 1.74% |
| Viking Therapeutics Inc EC | $338K | 1.71% |
| Pearson PLC OTHER | $333K | 1.68% |
| Atour Lifestyle Holdings Ltd OTHER | $322K | 1.63% |
| Docusign, Inc. EC | $318K | 1.61% |
| Lithium Argentina Ag EC | $273K | 1.38% |
| Amentum Holdings, Inc. EC | $270K | 1.37% |
| Lithium Americas Corp EC | $232K | 1.18% |
| Archrock Inc. EC | $197K | 1.00% |
| Cytomx Therapeutics Inc EC | $66.4K | 0.34% |
| Ishares Russell 2000 ETF DE | $5.48K | 0.03% |
| Ishares Iboxx $ High Yield Corporate Bond ETF DE | $2K | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond ETF DE | $1.5K | 0.01% |
| Ishares Russell 2000 ETF DE | $1.13K | 0.01% |
| Ishares Russell 2000 ETF DE | $100 | 0.00% |
| Ishares Russell 2000 ETF DE | $75 | 0.00% |
| Veeva Systems Inc. DE | $-15 | 0.00% |
| Ishares Russell 2000 ETF DE | $-50 | 0.00% |
| Ishares Russell 2000 ETF DE | $-75 | 0.00% |
| Royal Gold, Inc. DE | $-153 | 0.00% |
| Aerovironment, Inc. DE | $-210 | 0.00% |
| Sm Energy Company DE | $-220 | 0.00% |
| First Solar, Inc. DE | $-300 | 0.00% |
| Pan American Silver Corp. DE | $-300 | 0.00% |
| Alliance Resource Partners, L.p. DE | $-350 | 0.00% |
| Ishares Russell 2000 ETF DE | $-600 | 0.00% |
| Docusign, Inc. DE | $-648 | 0.00% |
| Aptiv PLC DE | $-713 | 0.00% |
| Ati Inc DE | $-1.45K | -0.01% |
| Talen Energy Corp DE | $-1.5K | -0.01% |
| Global Payments Inc. DE | $-1.8K | -0.01% |
| Ishares Russell 2000 ETF DE | $-2.03K | -0.01% |
| Veeva Systems Inc. DE | $-2.24K | -0.01% |
Showing top 60 of 66 holdings.
Loading...
