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 |
|---|---|---|---|
| DOGE | 58.75% | $7.11M | 101,910,030 |
| 21Shares AG | 39.40% | $4.77M | 2,143,200 |
| First American Government ObliCash or money market | 0.22% | $26.22K | 26,224 |
| Marex Repo 08.05.2026 4.215%RA | -167.37% | -$20.26M | -20,264,557 |
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.