ETF Opportunities Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| iShares Russell 1000 ETFOther | 9.99% | $7.67M | 18,792 |
| Vanguard Morningstar Mid-Cap Index FundOther | 5.10% | $3.92M | 48,444 |
| Invesco QQQ Trust Series 1Other | 4.74% | $3.65M | 5,299 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETFOther | 4.57% | $3.51M | 35,291 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 3.75% | $2.88M | 7,126 |
| NVIDIA CORPORATIONNVDA | 3.60% | $2.77M | 13,787 |
| ELI LILLY AND COMPANYLLY | 3.50% | $2.69M | 2,343 |
| Vanguard Morningstar Mega Cap Growth Index FundOther | 3.35% | $2.58M | 29,856 |
| AMAZON.COM, INC.AMZN | 3.12% | $2.40M | 8,833 |
| The Bank of New York Mellon CorporationBNY | 3.09% | $2.38M | 15,199 |
| META PLATFORMS, INC.META | 2.92% | $2.24M | 4,027 |
| DEVON ENERGY CORPORATIONDVN | 2.47% | $1.90M | 42,084 |
| ALPHABET INC.GOOGL | 2.45% | $1.88M | 5,277 |
| SPDR Gold SharesGLD, Other | 2.33% | $1.79M | 4,824 |
| EMCOR GROUP, INC.EME | 2.28% | $1.75M | 2,199 |
| SYNCHRONY FINANCIALSYF | 2.24% | $1.72M | 22,743 |
| BANK OF AMERICA CORPORATIONBAC | 2.14% | $1.64M | 26,532 |
| Vanguard Morningstar Small-Cap Index FundOther | 2.10% | $1.61M | 5,461 |
| MICRON TECHNOLOGY, INC.MU | 2.10% | $1.61M | 1,958 |
| HCA HEALTHCARE, INC.HCA | 2.06% | $1.59M | 3,942 |
| CAPITAL ONE FINANCIAL CORPORATIONCOF | 2.03% | $1.56M | 7,454 |
| AMERIPRISE FINANCIAL, INC.AMP | 2.02% | $1.55M | 2,841 |
| RTX CORPORATIONRTX | 1.94% | $1.49M | 6,916 |
| MARATHON PETROLEUM CORPORATIONMPC | 1.90% | $1.46M | 4,606 |
| THE ALLSTATE CORPORATIONALL | 1.82% | $1.40M | 5,307 |
| MICROSOFT CORPORATIONMSFT | 1.82% | $1.40M | 3,002 |
| CITIZENS FINANCIAL GROUP, INC.CFG | 1.80% | $1.38M | 19,301 |
| BROADCOM INC.AVGO | 1.66% | $1.28M | 3,284 |
| APPLE INC.AAPL | 1.53% | $1.17M | 3,801 |
| DOW INC.DOW | 1.39% | $1.07M | 35,174 |
| LEIDOS HOLDINGS, INC.LDOS | 1.38% | $1.06M | 9,186 |
| Carnival Corporation Ltd.CCL | 1.24% | $954.97K | 34,339 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED...Other | 1.21% | $930.74K | 26,585 |
| NETFLIX, INC.NFLX | 1.18% | $910.29K | 12,694 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 1.14% | $878.19K | 2,759 |
| VERTIV HOLDINGS COVRT | 1.14% | $874.97K | 3,622 |
| CHENIERE ENERGY, INC.LNG | 1.10% | $845.53K | 3,208 |
| RESMED INC.RMD | 1.04% | $799.19K | 3,788 |
| EXPAND ENERGY CORPORATIONEXE | 0.96% | $736.73K | 7,835 |
| ishares Silver TrustSLV, Other | 0.48% | $369.24K | 7,052 |
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.