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 | 21.61% | $61.92M | 61,924,226 |
| Janus Henderson AAA CLO ETF | 8.05% | $23.08M | 457,017 |
| Franklin International Low Vol | 6.58% | $18.86M | 441,579 |
| Fidelity Enhanced Mid Cap Core | 6.43% | $18.43M | 448,298 |
| VictoryShares Free Cash Flow E | 5.94% | $17.02M | 342,213 |
| VanEck Oil Refiners ETF | 5.36% | $15.38M | 278,359 |
| iShares Russell Top 200 Value | 5.20% | $14.91M | 135,224 |
| Avantis US Large Cap Value ETF | 4.12% | $11.81M | 128,154 |
| iShares Global REIT ETF | 4.03% | $11.54M | 406,565 |
| State Street Financial Select | 3.70% | $10.61M | 186,354 |
| State Street SPDR Portfolio S& | 3.62% | $10.38M | 209,766 |
| iShares Core High Dividend ETF | 3.31% | $9.49M | 330,239 |
| Avantis U.S. Small Cap Value E | 3.28% | $9.41M | 75,131 |
| iShares MSCI Europe Financials | 3.11% | $8.91M | 213,847 |
| iShares Core U.S. REIT ETF | 2.89% | $8.28M | 122,000 |
| VanEck Steel ETF | 2.78% | $7.98M | 75,667 |
| iShares MSCI EAFE Min Vol Fact | 2.66% | $7.63M | 82,089 |
| iShares U.S. Healthcare Provid | 1.98% | $5.68M | 100,776 |
| Harbor Commodity All Weather S | 1.80% | $5.16M | 160,368 |
| iShares U.S. Medical Devices E | 1.57% | $4.49M | 85,484 |
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.