ETF Opportunities Trust. Holdings as of Jul 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 |
|---|---|---|---|
| PayPal Holdings IncPYPL | 5.80% | $6.39M | 111,660 |
| Mastercard IncMA | 5.51% | $6.07M | 10,591 |
| NU Holdings Ltd/Cayman Islands | 5.46% | $6.02M | 419,764 |
| NVIDIA CorpNVDA | 5.34% | $5.89M | 29,323 |
| Visa IncV | 5.25% | $5.78M | 15,778 |
| IREN Ltd | 4.92% | $5.42M | 147,165 |
| TSMCTSM | 4.83% | $5.32M | 13,158 |
| Strategy IncMSTR | 4.80% | $5.29M | 56,694 |
| Advanced Micro Devices IncAMD | 4.77% | $5.25M | 11,032 |
| Coinbase Global IncCOIN | 4.58% | $5.05M | 34,524 |
| First American Treasury ObligaCash or money market | 4.50% | $4.95M | 4,951,645 |
| MARA Holdings IncMARA | 4.47% | $4.92M | 434,828 |
| Cipher Digital IncCIFR | 4.47% | $4.92M | 220,400 |
| Micron Technology IncMU | 4.38% | $4.82M | 5,856 |
| Applied Digital CorpAPLD | 4.30% | $4.73M | 172,806 |
| Tesla IncTSLA | 4.10% | $4.52M | 14,520 |
| Robinhood Markets IncHOOD | 3.98% | $4.39M | 50,678 |
| Terawulf IncWULF | 3.28% | $3.62M | 204,729 |
| Fiserv IncFISV | 3.16% | $3.48M | 64,470 |
| Cleanspark IncCLSK | 2.87% | $3.16M | 229,896 |
| Riot Platforms IncRIOT | 2.82% | $3.10M | 153,873 |
| Block IncXYZ | 2.78% | $3.07M | 37,741 |
| Interactive Brokers Group IncIBKR | 2.70% | $2.98M | 33,815 |
| Core Scientific IncCORZ | 1.93% | $2.13M | 102,730 |
| Rambus IncRMBS | 1.43% | $1.58M | 17,330 |
| Bitdeer Technologies Group | 0.60% | $660.76K | 62,810 |
| N/ADerivative | -0.00% | -$90 | -2 |
| N/ADerivative | -0.00% | -$100 | -2 |
| N/ADerivative | -0.00% | -$105 | -5 |
| N/ADerivative | -0.00% | -$136 | -1 |
| N/ADerivative | -0.00% | -$165 | -1 |
| N/ADerivative | -0.00% | -$175 | -7 |
| N/ADerivative | -0.00% | -$202 | -1 |
| N/ADerivative | -0.00% | -$252 | -7 |
| N/ADerivative | -0.00% | -$288 | -16 |
| N/ADerivative | -0.00% | -$295 | -1 |
| N/ADerivative | -0.00% | -$300 | -5 |
| N/ADerivative | -0.00% | -$342 | -6 |
| N/ADerivative | -0.00% | -$352 | -11 |
| N/ADerivative | -0.00% | -$495 | -15 |
| N/ADerivative | -0.00% | -$651 | -7 |
| N/ADerivative | -0.00% | -$729 | -3 |
| N/ADerivative | -0.00% | -$975 | -3 |
| N/ADerivative | -0.00% | -$1.05K | -3 |
| N/ADerivative | -0.00% | -$1.06K | -1 |
| N/ADerivative | -0.00% | -$1.24K | -21 |
| N/ADerivative | -0.00% | -$1.25K | -12 |
| N/ADerivative | -0.00% | -$1.30K | -5 |
| N/ADerivative | -0.00% | -$1.40K | -8 |
| N/ADerivative | -0.00% | -$1.42K | -9 |
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.