ETF Opportunities Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| ACACIA RESEARCH CORPORATIONACTG | 10.01% | $1.98M | 424,173 |
| United States of AmericaBond | 5.30% | $1.05M | 1,060,000 |
| United States of AmericaBond | 5.24% | $1.03M | 1,045,000 |
| United States of AmericaBond | 5.12% | $1.01M | 1,020,000 |
| Brookfield Infrastructure Partners L.P.Other | 4.06% | $800.88K | 21,948 |
| GENERAC HOLDINGS INC.GNRC | 3.62% | $713.87K | 2,438 |
| Pan American Silver Corp.PAAS | 3.48% | $686.54K | 15,328 |
| CORCEPT THERAPEUTICS INCORPORATEDCORT | 3.45% | $680.64K | 7,828 |
| Credo Technology Group Holding LtdCRDO | 3.09% | $609.17K | 2,240 |
| AEROVIRONMENT, INC.AVAV | 3.00% | $592.27K | 3,588 |
| ROYAL GOLD, INC.RGLD | 2.96% | $584.86K | 2,930 |
| ALLIANCE RESOURCE PARTNERS, L.P.ARLP, Other | 2.89% | $569.84K | 23,763 |
| VEEVA SYSTEMS INC.VEEV | 2.87% | $565.77K | 3,188 |
| HEALTHSTREAM, INC.HSTM | 2.69% | $530.80K | 19,479 |
| Nomad Foods Limited | 2.44% | $481.55K | 43,977 |
| PLAINS GP HOLDINGS, L.PPAGP, Other | 2.28% | $449.94K | 18,539 |
| EPR PROPERTIESEPR | 2.25% | $443.83K | 7,651 |
| TALEN ENERGY CORPTLN | 2.18% | $430.76K | 1,121 |
| BLADEX, INC. | 2.17% | $428.45K | 6,970 |
| VIPER ENERGY, INC.VNOM | 2.11% | $415.52K | 9,800 |
| FLUX POWER HOLDINGS, INC.FLUX | 2.10% | $415.02K | 480,066 |
| ROYALTY PHARMA PLCRPRX | 2.00% | $393.84K | 7,024 |
| SM ENERGY COMPANYSM | 1.93% | $380.02K | 14,560 |
| GLOBAL PAYMENTS INC.GPN | 1.83% | $360.70K | 4,971 |
| FIRST SOLAR, INC.FSLR | 1.81% | $357.24K | 1,514 |
| SPX TECHNOLOGIES, INC.SPXC | 1.78% | $350.84K | 1,431 |
| ATI INCATI | 1.74% | $344.14K | 1,746 |
| APTIV PLCAPTV | 1.74% | $344.10K | 5,606 |
| Viking Therapeutics IncVKTX | 1.71% | $338.37K | 8,674 |
| PEARSON PLCPSO, Other | 1.68% | $332.56K | 20,929 |
| Atour Lifestyle Holdings LtdATAT, Other | 1.63% | $321.85K | 10,121 |
| DOCUSIGN, INC.DOCU | 1.61% | $318.14K | 7,162 |
| Lithium Argentina AG | 1.38% | $273.36K | 33,054 |
| AMENTUM HOLDINGS, INC.AMTM | 1.37% | $270.05K | 13,065 |
| Lithium Americas CorpLAC | 1.18% | $232.17K | 60,303 |
| ARCHROCK INC.AROC | 1.00% | $196.63K | 4,830 |
| CytomX Therapeutics IncCTMX | 0.34% | $66.41K | 17,710 |
| iShares Russell 2000 ETFDerivative | 0.03% | $5.48K | 75 |
| iShares iBoxx $ High Yield Corporate Bond ETFDerivative | 0.01% | $2.00K | 500 |
| iShares iBoxx $ High Yield Corporate Bond ETFDerivative | 0.01% | $1.50K | 750 |
| iShares Russell 2000 ETFDerivative | 0.01% | $1.13K | 75 |
| iShares Russell 2000 ETFDerivative | 0.00% | $100 | 100 |
| iShares Russell 2000 ETFDerivative | 0.00% | $75 | 75 |
| VEEVA SYSTEMS INC.Derivative | -0.00% | -$15 | -6 |
| iShares Russell 2000 ETFDerivative | -0.00% | -$50 | -100 |
| iShares Russell 2000 ETFDerivative | -0.00% | -$75 | -75 |
| ROYAL GOLD, INC.Derivative | -0.00% | -$153 | -9 |
| AEROVIRONMENT, INC.Derivative | -0.00% | -$210 | -7 |
| SM ENERGY COMPANYDerivative | -0.00% | -$220 | -44 |
| FIRST SOLAR, INC.Derivative | -0.00% | -$300 | -4 |
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.