ETF Opportunities Trust · net assets $84.3M · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.6% · STIV: 12.3% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.36M | $3.69M | $12.4M |
| Net realized gain (non-derivative) | $1.22M | $1.08M | $1.08M |
| Net unrealized appreciation (non-derivative) | $2.26M | $-2.73M | $-2.28M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street SPDR Bloomberg En EC | $10.1M | 11.98% |
| First American Government Obli STIV | $9.27M | 10.99% |
| Imgp Dbi Managed Futures Strat EC | $8.43M | 10.00% |
| F/m Us Treasury 2 Year Note Et EC | $8.03M | 9.52% |
| Vanguard Morningstar Total Sto EC | $6.5M | 7.71% |
| Proshares S&P 500 Dividend Ari EC | $4.12M | 4.89% |
| Franklin U.s. Low Volatility H EC | $4.12M | 4.88% |
| Flexshares Stoxx Global Broad EC | $2.99M | 3.55% |
| State Street SPDR S&P Global N EC | $2.55M | 3.02% |
| Vanguard Short-term Corporate EC | $2.54M | 3.01% |
| First Trust Nasdaq Cybersecuri EC | $2.36M | 2.80% |
| Vaneck Oil Services ETF EC | $2.36M | 2.80% |
| State Street SPDR S&P Biotech EC | $2.01M | 2.38% |
| State Street SPDR S&P Oil & Ga EC | $1.73M | 2.06% |
| State Street SPDR S&P Software EC | $1.68M | 1.99% |
| Robo Global R Healthcare Techn EC | $1.3M | 1.54% |
| SPDR Gold Shares EC | $1.29M | 1.53% |
| Ishares U.s. Pharmaceuticals E EC | $1.24M | 1.47% |
| State Street SPDR S&P Kensho F EC | $1.24M | 1.47% |
| Ishares U.s. Healthcare Provid EC | $1.23M | 1.46% |
| Eli Lilly & Co EC | $1.2M | 1.43% |
| Dollar General Corp EC | $948K | 1.12% |
| Rtx Corp EC | $926K | 1.10% |
| Antero Midstream Corp EC | $917K | 1.09% |
| Enterprise Products Partners L EC | $882K | 1.05% |
| Ishares Msci Brazil ETF EC | $875K | 1.04% |
| Rockwell Automation Inc EC | $868K | 1.03% |
| Global X Us Infrastructure Dev EC | $857K | 1.02% |
| State Street SPDR S&P Aerospac EC | $855K | 1.01% |
| Philip Morris International In EC | $835K | 0.99% |
| Amplify Digital Payments ETF EC | $828K | 0.98% |
| Novo Nordisk A/s EC | $796K | 0.94% |
| Linde PLC EC | $793K | 0.94% |
| British American Tobacco PLC EC | $416K | 0.49% |
| Undisclosed DE | $111K | 0.13% |
| Undisclosed DE | $-28.2K | -0.03% |
| Coinbase Global Inc EC | $-172K | -0.20% |
| Roblox Corp EC | $-187K | -0.22% |
| Paramount Skydance Corp EC | $-216K | -0.26% |
| Gildan Activewear Inc EC | $-230K | -0.27% |
| Carvana Co EC | $-232K | -0.28% |
| Adyen Nv EC | $-233K | -0.28% |
| Boot Barn Holdings Inc EC | $-245K | -0.29% |
| Wingstop Inc EC | $-246K | -0.29% |
| Caterpillar Inc EC | $-256K | -0.30% |
| Beyond Meat Inc EC | $-258K | -0.31% |
| Hershey Co/the EC | $-278K | -0.33% |
| Mara Holdings Inc EC | $-282K | -0.33% |
| Hca Healthcare Inc EC | $-288K | -0.34% |
| Marzetti Company/the EC | $-324K | -0.38% |
| Camtek Ltd/israel EC | $-326K | -0.39% |
| Fubotv Inc EC | $-328K | -0.39% |
| Kura Sushi Usa Inc EC | $-329K | -0.39% |
| Lululemon Athletica Inc EC | $-330K | -0.39% |
| Nike Inc EC | $-334K | -0.40% |
| Applovin Corp EC | $-334K | -0.40% |
| Shake Shack Inc EC | $-338K | -0.40% |
| Zillow Group Inc EC | $-340K | -0.40% |
| Tesla Inc EC | $-341K | -0.40% |
| Ollie's Bargain Outlet Holding EC | $-343K | -0.41% |
Showing top 60 of 68 holdings.
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