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 |
|---|---|---|---|
| 2001 CAT Re, LtdBond | 2.83% | $2.17M | 2,150,000 |
| FloodSmart Re LtdBond | 2.70% | $2.07M | 2,000,000 |
| Integrity Re III Ltd.Bond | 2.05% | $1.57M | 1,500,000 |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANYBond | 1.99% | $1.53M | 1,500,000 |
| BUTTONWOOD RE LTDBond | 1.96% | $1.50M | 1,500,000 |
| United States of AmericaBond | 1.94% | $1.49M | 1,500,000 |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTDBond | 1.73% | $1.32M | 1,290,000 |
| Yosemite Re Ltd.Bond | 1.70% | $1.30M | 1,250,000 |
| Logistics Re Ltd.Bond | 1.67% | $1.28M | 1,250,000 |
| Montoya Re Ltd.Bond | 1.66% | $1.28M | 1,250,000 |
| Maschpark Re Ltd.Bond | 1.66% | $1.27M | 1,250,000 |
| Four Lakes Re Ltd.Bond | 1.64% | $1.26M | 1,250,000 |
| INTEGRITY RE III LTDBond | 1.63% | $1.25M | 1,250,000 |
| Sanders Re III Ltd.Bond | 1.59% | $1.22M | 1,175,000 |
| Herbie Re Ltd.Bond | 1.40% | $1.07M | 1,000,000 |
| Armor Re II Ltd.Bond | 1.38% | $1.06M | 1,000,000 |
| Winston Re Ltd.Bond | 1.34% | $1.03M | 1,000,000 |
| 3264 Re Ltd.Bond | 1.33% | $1.02M | 1,000,000 |
| TORREY PINES RE LTDBond | 1.31% | $1.01M | 1,000,000 |
| HESTIA RE LTDBond | 1.31% | $1.00M | 1,000,000 |
| RESIDENTIAL REINSURANCE LIMITEDBond | 1.31% | $1.00M | 1,000,000 |
| ABACAB RE LTDBond | 1.30% | $998.80K | 1,000,000 |
| BAYOU RE LTDBond | 1.30% | $997.40K | 1,000,000 |
| Cape Lookout Re Ltd.Bond | 1.02% | $783.30K | 750,000 |
| Puerto Rico Parametric Re Ltd.Bond | 1.01% | $777.94K | 750,000 |
| Gateway Re Ltd.Bond | 1.01% | $773.85K | 750,000 |
| NAKAMA RE LTD.Bond | 1.00% | $769.05K | 750,000 |
| Torrey Pines Re LtdBond | 1.00% | $765.26K | 750,000 |
| Kilimanjaro II Re LimitedBond | 1.00% | $764.48K | 750,000 |
| Montoya Re Ltd.Bond | 1.00% | $764.03K | 750,000 |
| Four Lakes Re Ltd.Bond | 0.99% | $762.71K | 750,000 |
| ARAGONITE RE LTDBond | 0.99% | $762.38K | 750,000 |
| Easton Re Ltd.Bond | 0.98% | $754.58K | 750,000 |
| Foundation Re IV Ltd.Bond | 0.98% | $754.50K | 750,000 |
| Wrigley Re Ltd.Bond | 0.98% | $753.00K | 750,000 |
| TITANIA RE LTDBond | 0.98% | $752.33K | 750,000 |
| Turris Re Ltd.Bond | 0.98% | $750.41K | 750,000 |
| TORREY PINES RE LTDBond | 0.98% | $749.96K | 750,000 |
| RECOLETOS RE DACBond | 0.98% | $749.55K | 750,000 |
| ALAMO RE LTD.Bond | 0.98% | $749.48K | 750,000 |
| EVERGLADES RE II LTDBond | 0.98% | $749.40K | 750,000 |
| Blue Ridge Re Ltd.Bond | 0.97% | $746.74K | 750,000 |
| ONE SHIELD RE LTDBond | 0.97% | $745.95K | 750,000 |
| RESIDENTIAL REINSURANCE LIMITEDBond | 0.96% | $738.23K | 750,000 |
| Bonanza Re LtdBond | 0.89% | $682.50K | 750,000 |
| BAYOU RE LTDBond | 0.67% | $516.95K | 500,000 |
| Torrey Pines Re LtdBond | 0.67% | $516.95K | 500,000 |
| Palm Re Ltd.Bond | 0.67% | $516.50K | 500,000 |
| Purple Re Ltd.Bond | 0.67% | $512.35K | 500,000 |
| Hestia Re Ltd.Bond | 0.67% | $512.25K | 500,000 |
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.