ETF Opportunities Trust · net assets $287M · 20 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.0% · STIV: 22.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.1M | $5.49M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.7M | $34.4M | $24.9M |
| Net realized gain (non-derivative) | $-452K | $-2M | $703K |
| Net unrealized appreciation (non-derivative) | $823K | $-1.92M | $-182K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $61.9M | 21.61% |
| Janus Henderson Aaa Clo ETF EC | $23.1M | 8.05% |
| Franklin International Low Vol EC | $18.9M | 6.58% |
| Fidelity Enhanced Mid Cap Core EC | $18.4M | 6.43% |
| Victoryshares Free Cash Flow E EC | $17M | 5.94% |
| Vaneck Oil Refiners ETF EC | $15.4M | 5.36% |
| Ishares Russell Top 200 Value EC | $14.9M | 5.20% |
| Avantis Us Large Cap Value ETF EC | $11.8M | 4.12% |
| Ishares Global REIT ETF EC | $11.5M | 4.03% |
| State Street Financial Select EC | $10.6M | 3.70% |
| State Street SPDR Portfolio S& EC | $10.4M | 3.62% |
| Ishares Core High Dividend ETF EC | $9.49M | 3.31% |
| Avantis U.s. Small Cap Value E EC | $9.41M | 3.28% |
| Ishares Msci Europe Financials EC | $8.91M | 3.11% |
| Ishares Core U.s. REIT ETF EC | $8.28M | 2.89% |
| Vaneck Steel ETF EC | $7.98M | 2.78% |
| Ishares Msci Eafe Min Vol Fact EC | $7.63M | 2.66% |
| Ishares U.s. Healthcare Provid EC | $5.68M | 1.98% |
| Harbor Commodity All Weather S EC | $5.16M | 1.80% |
| Ishares U.s. Medical Devices E EC | $4.49M | 1.57% |
Loading...
