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 |
|---|---|---|---|
| N/ADerivative | 18.61% | $9.00M | 1 |
| First American Government ObliCash or money market | 9.32% | $4.51M | 4,509,361 |
| N/ADerivative | 2.15% | $1.04M | 1 |
| N/ADerivative | -3.25% | -$1.57M | 1 |
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.