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 |
|---|---|---|---|
| First American Government ObliCash or money market | 80.97% | $27.31M | 27,306,557 |
| SPDR Gold MiniShares TrustGLDM | 0.57% | $192.34K | 2,400 |
| iShares Silver TrustSLV | 0.28% | $94.25K | 1,800 |
| iShares Bitcoin Trust ETFIBIT | 0.21% | $71.28K | 2,000 |
| N/ADCO | 0.12% | $41.86K | 46 |
| iShares Ethereum Trust ETFETHA | 0.12% | $39.40K | 2,800 |
| N/AFX derivative | -0.38% | -$129.39K | 31 |
| N/AFX derivative | -0.88% | -$296.68K | 29 |
| N/ADCO | -1.89% | -$636.85K | 27 |
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.