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 |
|---|---|---|---|
| BNY Mellon US Large Cap Core E | 15.29% | $91.01M | 634,720 |
| Invesco Optimum Yield Diversif | 9.31% | $55.43M | 3,490,812 |
| iMGP DBi Managed Futures Strat | 9.18% | $54.63M | 1,784,872 |
| Schwab High Yield Bond ETF | 6.16% | $36.68M | 1,400,999 |
| Sprott Physical Gold TrustPHYS | 4.51% | $26.82M | 888,925 |
| iShares J.P. Morgan USD Emergi | 4.13% | $24.56M | 254,660 |
| Vanguard Intermediate-Term Cor | 4.11% | $24.48M | 296,225 |
| Schwab US TIPS ETF | 3.06% | $18.20M | 686,915 |
| Grayscale Bitcoin Mini Trust EBTC | 2.42% | $14.42M | 555,810 |
| Vanguard Small-Cap ETF | 2.13% | $12.66M | 41,778 |
| iShares MSCI Emerging Markets | 2.09% | $12.41M | 121,348 |
| Franklin FTSE Japan ETF | 2.06% | $12.24M | 307,985 |
| NVIDIA CorpNVDA | 1.35% | $8.03M | 40,111 |
| Apple IncAAPL | 1.19% | $7.11M | 24,571 |
| Schwab Long-Term U.S. Treasury | 1.04% | $6.17M | 197,152 |
| F/m US Treasury 3 Month Bill F | 1.03% | $6.14M | 123,162 |
| Simplify DBi CTA Managed Futur | 1.03% | $6.12M | 238,590 |
| Franklin FTSE Europe ETF | 1.02% | $6.07M | 156,221 |
| Micron Technology IncMU | 0.96% | $5.69M | 4,930 |
| BHP Group LtdBHP | 0.76% | $4.51M | 54,091 |
| Advanced Micro Devices IncAMD | 0.74% | $4.40M | 7,572 |
| Microsoft CorpMSFT | 0.72% | $4.30M | 11,535 |
| Amazon.com IncAMZN | 0.72% | $4.28M | 17,960 |
| Tesla IncTSLA | 0.59% | $3.52M | 8,373 |
| Alphabet IncGOOGL | 0.59% | $3.52M | 9,854 |
| Chevron CorpCVX | 0.55% | $3.28M | 19,812 |
| Intel CorpINTC | 0.55% | $3.28M | 23,467 |
| Alphabet IncGOOG | 0.55% | $3.25M | 9,195 |
| Cheniere Energy IncLNG | 0.54% | $3.24M | 13,562 |
| Williams Cos Inc/TheWMB | 0.54% | $3.19M | 42,856 |
| Marathon Petroleum CorpMPC | 0.53% | $3.14M | 12,294 |
| EQT CorpEQT | 0.50% | $2.96M | 55,716 |
| Exxon Mobil CorpXOM | 0.49% | $2.89M | 21,114 |
| Meta Platforms IncMETA | 0.47% | $2.80M | 4,966 |
| Broadcom IncAVGO | 0.47% | $2.78M | 7,368 |
| Canadian Natural Resources LtdCNQ | 0.45% | $2.70M | 68,265 |
| Suncor Energy IncSU | 0.45% | $2.65M | 49,452 |
| Occidental Petroleum CorpOXY | 0.44% | $2.64M | 54,339 |
| Walmart IncWMT | 0.44% | $2.63M | 23,232 |
| SLB LtdSLB | 0.44% | $2.60M | 55,872 |
| Applied Materials IncAMAT | 0.43% | $2.53M | 3,503 |
| Newmont CorpNEM | 0.42% | $2.50M | 26,733 |
| Lam Research CorpLRCX | 0.42% | $2.48M | 5,722 |
| Rio Tinto PLCRIO | 0.41% | $2.45M | 25,834 |
| Cisco Systems IncCSCO | 0.35% | $2.11M | 17,922 |
| Costco Wholesale CorpCOST | 0.34% | $2.00M | 2,135 |
| Freeport-McMoRan IncFCX | 0.33% | $1.94M | 30,874 |
| Agnico Eagle Mines LtdAEM | 0.31% | $1.86M | 11,981 |
| KLA CorpKLAC | 0.29% | $1.72M | 5,689 |
| Welltower IncWELL | 0.28% | $1.68M | 7,405 |
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.