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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA, Derivative | 6.44% | $29.51M | 1,420,286 |
| NVIDIA CORPORATIONNVDA, Derivative | -0.05% | -$219.41K | 338,228 |
| NVIDIA CORPORATIONNVDA, Derivative | -0.49% | -$2.24M | 1,107,584 |
| NVIDIA CORPORATIONNVDA, Derivative | -3.04% | -$13.91M | 872,417 |
| NVIDIA CORPORATIONNVDA, Derivative | -3.50% | -$16.04M | 838,938 |
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.