ETF Opportunities Trust · net assets $167M · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · DE: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $250K | $269M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $88.4M |
| Net realized gain (non-derivative) | $0 | $0 | $-15.1M |
| Net unrealized appreciation (non-derivative) | $0 | $-5.1K | $-1.56M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ipg Photonics Corporation EC | $10.7M | 6.42% |
| Lumentum Holdings Inc. EC | $9.79M | 5.86% |
| Ciena Corporation EC | $7.67M | 4.59% |
| Nlight Inc EC | $6.35M | 3.80% |
| Coherent Corp. EC | $6.33M | 3.79% |
| Applied Optoelectronics, Inc. EC | $6M | 3.59% |
| Viavi Solutions Inc. EC | $5.28M | 3.16% |
| Fabrinet EC | $5.04M | 3.02% |
| Mks, Incorporated. EC | $4.03M | 2.41% |
| Poet Technologies Inc EC | $2.89M | 1.73% |
| Novanta Inc. EC | $2.4M | 1.44% |
| Aeva Technologies Inc EC | $1.77M | 1.06% |
| Photronics, Inc. EC | $1.6M | 0.96% |
| Lightwave Logic Inc EC | $1.02M | 0.61% |
| Payb Foto Trs Fn Eq DE | $726K | 0.43% |
| Recv Foto Trs Ipgp Eq DE | $657K | 0.39% |
| Recv Foto Trs Lasr Eq DE | $591K | 0.35% |
| Recv Foto Trs Mksi Eq DE | $364K | 0.22% |
| Recv Foto Trs Aeva Eq DE | $347K | 0.21% |
| Recv Foto Trs Cien Eq DE | $178K | 0.11% |
| Recv Foto Trs Cohr Eq DE | $101K | 0.06% |
| Recv Foto Trs Lite Eq DE | $101K | 0.06% |
| Recv Foto Trs Plab Eq DE | $95.6K | 0.06% |
| Recv Foto Trs Novt Eq DE | $79.3K | 0.05% |
| Recv Foto Trs Lwlg Eq DE | $66.7K | 0.04% |
| Payb Foto Trs Viav Eq DE | $44.7K | 0.03% |
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