ETF Opportunities Trust · net assets $3.06M · 17 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · OTHER: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $4.29K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-106K | $4.02K | $-191K |
| Net unrealized appreciation (non-derivative) | $-64.1K | $-142K | $28.9K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Annaly Capital Management, Inc. EC | $220K | 7.19% |
| Agnc Investment Corp. EC | $215K | 7.04% |
| Trinity Capital Inc. EC | $214K | 7.00% |
| Dynex Capital, Inc. EC | $212K | 6.92% |
| Invesco Mortgage Capital Inc. EC | $205K | 6.71% |
| Blackstone Mortgage Trust, Inc. EC | $191K | 6.24% |
| Rithm Capital Corp. EC | $151K | 4.94% |
| Nexpoint Real Estate Finance, Inc. EC | $143K | 4.66% |
| Armour Residential Reit, Inc. EC | $140K | 4.58% |
| Adamas Trust, Inc. EC | $139K | 4.56% |
| Ellington Credit Company OTHER | $139K | 4.54% |
| Ladder Capital Corp EC | $138K | 4.51% |
| Ellington Financial Inc. EC | $137K | 4.49% |
| Fs Kkr Capital Corp. EC | $134K | 4.40% |
| Orchid Island Capital Inc EC | $134K | 4.39% |
| Tpg Mortgage Investment Trust, Inc. EC | $131K | 4.29% |
| Seven Hills Realty Trust EC | $120K | 3.92% |
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