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 |
|---|---|---|---|
| TREASURY BILLBond | 78.28% | $1.75M | 1,766,000 |
| N/ADerivative | 4.03% | $90.12K | 12 |
| N/ADerivative | 3.64% | $81.30K | 8 |
| N/ADerivative | 3.50% | $78.15K | 15 |
| N/ADerivative | 3.20% | $71.45K | 10 |
| N/ADerivative | 3.18% | $71.13K | 7 |
| N/ADerivative | 2.12% | $47.32K | 5 |
| N/ADerivative | 1.83% | $40.89K | 8 |
| N/ADerivative | 0.10% | $2.30K | 8 |
| First American Government ObliCash or money market | 0.06% | $1.31K | 1,311 |
| N/ADerivative | 0.05% | $1.22K | 15 |
| N/ADerivative | 0.02% | $393 | 8 |
| N/ADerivative | 0.01% | $294 | 10 |
| N/ADerivative | 0.01% | $278 | 7 |
| N/ADerivative | 0.01% | $237 | 12 |
| N/ADerivative | 0.01% | $212 | 5 |
| N/ADerivative | -0.02% | -$384 | -5 |
| N/ADerivative | -0.02% | -$518 | -7 |
| N/ADerivative | -0.03% | -$661 | -8 |
| N/ADerivative | -0.03% | -$716 | -10 |
| N/ADerivative | -0.04% | -$1.00K | -12 |
| N/ADerivative | -0.07% | -$1.64K | -10 |
| N/ADerivative | -0.10% | -$2.15K | -12 |
| N/ADerivative | -0.10% | -$2.20K | -8 |
| N/ADerivative | -0.15% | -$3.45K | -8 |
| N/ADerivative | -0.17% | -$3.74K | -15 |
| N/ADerivative | -0.27% | -$6.01K | -8 |
| N/ADerivative | -0.28% | -$6.15K | -15 |
| N/ADerivative | -0.35% | -$7.91K | -7 |
| N/ADerivative | -0.45% | -$10.16K | -5 |
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.