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 | 36.51% | $150.83M | 1 |
| First American Government ObliCash or money market | 2.53% | $10.44M | 10,438,354 |
| N/ADerivative | 2.03% | $8.40M | 1 |
| N/ADerivative | 1.76% | $7.28M | 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.