ETF Opportunities Trust. Holdings as of Mar 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STRATEGY INCBond | 22.91% | $1.35M | 1,618,000 |
| STRATEGY INCBond | 13.48% | $792.71K | 905,000 |
| GAMESTOP CORPBond | 12.77% | $750.93K | 728,000 |
| STRATEGY INCBond | 8.70% | $511.73K | 465,000 |
| TRUMP MEDIA & TECHNOLOGYBond | 7.63% | $448.89K | 483,000 |
| STRATEGY INCBond | 7.10% | $417.26K | 362,000 |
| MARA HOLDINGS INCBond | 6.79% | $399.15K | 450,000 |
| MARA HOLDINGS INCBond | 6.58% | $387.03K | 420,000 |
| STRATEGY INCBond | 6.33% | $371.89K | 363,000 |
| RIOT PLATFORMS INCBond | 5.39% | $316.94K | 275,000 |
| STRATEGY INCBond | 4.51% | $264.89K | 275,000 |
| MARA HOLDINGS INCBond | 2.00% | $117.56K | 138,000 |
| First American Government ObliCash or money market | 0.91% | $53.66K | 53,662 |
| GAMESTOP CORP-CLASS ADerivative | 0.16% | $9.41K | 2,438 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.