Holdings (Monthly) Guide ↗

Opportunistic Trader ETF

· ETF Opportunities Trust

Monthly Holdings $13M AUM 13 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	912797SN8	Mar 2026	5,500,000	$5.5M	78.02%	DBT
2	S P 500 INDEX CALL OPTION	SPXW	Mar 2026	110	$451K	6.42%	DE
3	S P 500 INDEX CALL OPTION	SPXW	Mar 2026	110	$50K	0.70%	DE
4	Invesco QQQ Trust Series 1	QQQ	Mar 2026	1,250	$44K	0.62%	DE
5	Invesco QQQ Trust Series 1	QQQ	Mar 2026	500	$32K	0.46%	DE
6	F/m US Treasury 3 Month Bill Fund	74933W452	Mar 2026	122	$6K	0.09%	—
7	S P 500 INDEX CALL OPTION	SPXW	Mar 2026	125	$4K	0.05%	DE
8	S P 500 INDEX PUT OPTION	SPXW	Mar 2026	200	$1K	0.01%	DE
9	Invesco QQQ Trust Series 1	QQQ	Mar 2026	504	$504	0.01%	DE
10	S P 500 INDEX PUT OPTION	SPXW	Mar 2026	-200	$-600	-0.01%	DE
11	Invesco QQQ Trust Series 1	QQQ	Mar 2026	-500	$-92000	-1.31%	DE
12	Invesco QQQ Trust Series 1	QQQ	Mar 2026	-1,250	$-107500	-1.53%	DE
13	S P 500 INDEX CALL OPTION	SPXW	Mar 2026	-220	$-462000	-6.57%	DE