ETF Opportunities Trust. Holdings as of May 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 |
|---|---|---|---|
| iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETFOther | 22.02% | $257.21K | 2,352 |
| Simplify MBS ETFOther | 21.80% | $254.65K | 5,179 |
| Vanguard Short Term Treasury ETFOther | 20.09% | $234.74K | 4,023 |
| State Street SPDR Portfolio High Yield Bond ETFOther | 17.18% | $200.69K | 8,529 |
| BondBloxx CCC Rated USD High Yield Corp Bd ETFOther | 9.54% | $111.52K | 3,012 |
| United States of AmericaInterest rate derivative | -0.06% | -$648 | -2 |
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.