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 | 4.06% | $4.35M | 131,544,249 |
| STRATEGY INCMSTR, Derivative | 1.37% | $1.46M | 43,490,307 |
| STRATEGY INCMSTR, Derivative | 1.04% | $1.12M | 37,466,817 |
| STRATEGY INCMSTR, Derivative | -1.26% | -$1.35M | 7,518,435 |
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.