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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | 75.89% | $741.00K | 600 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | 46.67% | $455.70K | 300 |
| MICRON TECHNOLOGY INC CALL OPTIONDerivative | 19.99% | $195.20K | 40 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | 12.55% | $122.50K | 500 |
| NVIDIA CORP CALL OPTIONDerivative | 5.74% | $56.00K | 175 |
| S P 500 INDEX CALL OPTIONDerivative | 2.74% | $26.80K | 40 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | 1.74% | $17.00K | 500 |
| US TREASURY 3 MONTH BILL FUND ETFOther | 0.66% | $6.48K | 130 |
| S P 500 INDEX PUT OPTIONDerivative | 0.07% | $700 | 140 |
| INVESCO QQQ TRUST SERIES PUT OPTIONDerivative | 0.05% | $500 | 500 |
| INVESCO QQQ TRUST SERIES PUT OPTIONDerivative | 0.05% | $500 | 500 |
| S P 500 INDEX PUT OPTIONDerivative | 0.03% | $270 | 90 |
| S P 500 INDEX CALL OPTIONDerivative | 0.03% | $250 | 50 |
| S P 500 INDEX PUT OPTIONDerivative | 0.03% | $250 | 50 |
| S P 500 INDEX CALL OPTIONDerivative | 0.03% | $250 | 50 |
| S P 500 INDEX CALL OPTIONDerivative | -0.02% | -$150 | -50 |
| S P 500 INDEX CALL OPTIONDerivative | -0.05% | -$500 | -50 |
| S P 500 INDEX PUT OPTIONDerivative | -0.07% | -$690 | -230 |
| S P 500 INDEX PUT OPTIONDerivative | -0.13% | -$1.25K | -50 |
| S P 500 INDEX CALL OPTIONDerivative | -5.74% | -$56.00K | -40 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | -13.21% | -$129.00K | -1,000 |
| NVIDIA CORP CALL OPTIONDerivative | -13.71% | -$133.88K | -175 |
| MICRON TECHNOLOGY INC CALL OPTIONDerivative | -25.40% | -$248.00K | -40 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | -53.62% | -$523.50K | -300 |
| INVESCO QQQ TRUST SERIES CALL OPTIONDerivative | -88.37% | -$862.80K | -600 |
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.