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 | 17.05% | $21.52M | 1 |
| N/ADerivative | 14.30% | $18.06M | 1 |
| First American Government ObliCash or money market | 14.16% | $17.88M | 17,876,530 |
| N/ADerivative | 1.62% | $2.05M | 1 |
| N/ADerivative | 0.51% | $646.73K | 1 |
| The Laddered T-Bill ETF | 0.00% | $2.50K | 100 |
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.