ETF Opportunities Trust · net assets $11.1M · 8 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.1% · STIV: 24.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-564K | $31K | $2.55M |
| Net unrealized appreciation (non-derivative) | $550K | $606K | $317K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rex-osprey Sol + Staking ETF EC | $2.85M | 25.67% |
| First American Government Obli STIV | $2.77M | 24.93% |
| Bitwise Solana Staking ETF EC | $2.2M | 19.80% |
| Proshares Ultra Ether ETF EC | $1.32M | 11.83% |
| Proshares Ultra Bitcoin ETF EC | $538K | 4.84% |
| Proshares Bitcoin ETF EC | $530K | 4.77% |
| T-rex 2x Long Ether Daily Targ EC | $517K | 4.65% |
| T-rex 2x Long Bitcoin Daily Ta EC | $399K | 3.59% |
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