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 |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC.NLY | 7.19% | $220.04K | 9,685 |
| AGNC INVESTMENT CORP.AGNC | 7.04% | $215.47K | 20,213 |
| TRINITY CAPITAL INC.TRIN | 7.00% | $214.04K | 12,196 |
| DYNEX CAPITAL, INC.DX | 6.92% | $211.65K | 16,652 |
| INVESCO MORTGAGE CAPITAL INC.IVR | 6.71% | $205.15K | 27,685 |
| BLACKSTONE MORTGAGE TRUST, INC.BXMT | 6.24% | $190.92K | 13,131 |
| RITHM CAPITAL CORP.RITM | 4.94% | $150.97K | 15,280 |
| NEXPOINT REAL ESTATE FINANCE, INC.NREF | 4.66% | $142.51K | 8,403 |
| ARMOUR RESIDENTIAL REIT, INC.ARR | 4.58% | $140.11K | 8,507 |
| ADAMAS TRUST, INC.ADAM | 4.56% | $139.49K | 15,379 |
| ELLINGTON CREDIT COMPANYEARN, Other | 4.54% | $138.98K | 32,171 |
| LADDER CAPITAL CORPLADR | 4.51% | $138.05K | 14,440 |
| ELLINGTON FINANCIAL INC.EFC | 4.49% | $137.18K | 10,330 |
| FS KKR CAPITAL CORP.FSK | 4.40% | $134.46K | 12,721 |
| Orchid Island Capital IncORC | 4.39% | $134.34K | 20,699 |
| TPG MORTGAGE INVESTMENT TRUST, INC.MITT | 4.29% | $131.33K | 18,842 |
| Seven Hills Realty TrustSEVN | 3.92% | $119.89K | 15,900 |
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.