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 |
|---|---|---|---|
| STRATEGY INCMSTR, Derivative | 6.00% | $31.52M | 1,114,786 |
| STRATEGY INCMSTR, Derivative | 0.79% | $4.15M | 748,253 |
| STRATEGY INCMSTR, Derivative | 0.68% | $3.56M | 477,510 |
| The Laddered T-Bill ETFOther | 0.00% | $2.50K | 100 |
| STRATEGY INCMSTR, Derivative | -0.39% | -$2.03M | 318,444 |
| STRATEGY INCMSTR, Derivative | -0.91% | -$4.80M | 1,060,742 |
| STRATEGY INCMSTR, Derivative | -3.86% | -$20.27M | 1,537,626 |
| STRATEGY INCMSTR, Derivative | -6.99% | -$36.70M | 1,347,053 |
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.