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 |
|---|---|---|---|
| PIMCO Multisector Bond Active ETFOther | 20.02% | $11.29M | 431,764 |
| VanEck Fallen Angel High Yield Bond ETFOther | 15.04% | $8.48M | 293,253 |
| Simplify MBS ETFOther | 14.92% | $8.41M | 173,768 |
| Janus Henderson AAA CLO ETFOther | 10.07% | $5.68M | 112,449 |
| Vanguard Sht-Term Inflation-Protected Sec IdxOther | 8.00% | $4.51M | 90,865 |
| iShares 1-5 Year Investment Grade Corporate Bd ETFOther | 6.05% | $3.41M | 65,384 |
| iShares iBoxx $ High Yield Corporate Bond ETFOther | 5.07% | $2.86M | 35,979 |
| VanEck CLO ETFOther | 5.06% | $2.85M | 53,838 |
| iShares 1-3 Year Treasury Bond ETFOther | 5.05% | $2.85M | 34,751 |
| iShares 3-7 Year Treasury Bond ETFOther | 5.03% | $2.83M | 24,336 |
| iShares 7-10 Year Treasury Bond ETFOther | 4.99% | $2.81M | 30,264 |
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.