ETF Opportunities Trust. Holdings as of May 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 |
|---|---|---|---|
| XRP | 58.72% | $30.69M | 23,317,382 |
| Coinshares Jersey Ltd | 39.46% | $20.62M | 427,680 |
| First American Government ObliCash or money market | 0.14% | $75.32K | 75,322 |
| Marex Repo 06.03.2026 4.21%RA | -171.94% | -$89.86M | -89,864,775 |
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.