Holdings (Monthly) Guide ↗

Tuttle Capital Memory Stack Income Blast ETF

· ETF Opportunities Trust

Monthly Holdings $8M AUM 42 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RS8	Jul 2026	6,745,000	$6.7M	107.93%	DBT
2	First American Government Obli	FGXXX	Jul 2026	680,848	$681K	10.93%	STIV
3	N/A	DRAM 11 C6	Jul 2026	560	$399K	6.41%	DE
4	N/A	WDC 11 C52	Jul 2026	7	$91K	1.46%	DE
5	N/A	ONTO 12 C3	Jul 2026	17	$72K	1.16%	DE
6	N/A	LRCX 11 C3	Jul 2026	17	$54K	0.86%	DE
7	N/A	SIMO 12 C2	Jul 2026	9	$50K	0.81%	DE
8	N/A	FORM 1 C13	Jul 2026	20	$46K	0.74%	DE
9	N/A	AMKR 1 C65	Jul 2026	58	$46K	0.74%	DE
10	N/A	PENG 1 C60	Jul 2026	31	$44K	0.71%	DE
11	N/A	AMAT 11 C6	Jul 2026	8	$43K	0.69%	DE
12	N/A	ONTO 8 P23	Jul 2026	17	$27K	0.43%	DE
13	N/A	RMBS 11 C1	Jul 2026	29	$16K	0.25%	DE
14	N/A	DRAM 8 P33	Jul 2026	560	$11K	0.17%	DE
15	N/A	SIMO 8 P23	Jul 2026	9	$10K	0.16%	DE
16	N/A	PENG 8 P45	Jul 2026	31	$8K	0.12%	DE
17	N/A	LRCX 8 P26	Jul 2026	17	$6K	0.10%	DE
18	N/A	AMKR 8 P40	Jul 2026	58	$6K	0.10%	DE
19	N/A	RMBS 8 P70	Jul 2026	29	$4K	0.06%	DE
20	N/A	AMAT 8 P44	Jul 2026	8	$4K	0.06%	DE
21	N/A	FORM 8 P80	Jul 2026	20	$4K	0.06%	DE
22	N/A	WDC 8 P370	Jul 2026	7	$2K	0.03%	DE
23	N/A	WDC 8 P380	Jul 2026	-7	$-1974	-0.03%	DE
24	N/A	AMAT 8 P45	Jul 2026	-8	$-5000	-0.08%	DE
25	N/A	FORM 8 P90	Jul 2026	-20	$-7780	-0.12%	DE
26	N/A	RMBS 8 P80	Jul 2026	-29	$-8700	-0.14%	DE
27	N/A	LRCX 8 P27	Jul 2026	-17	$-10455	-0.17%	DE
28	N/A	SIMO 8 P24	Jul 2026	-9	$-13680	-0.22%	DE
29	N/A	PENG 8 P55	Jul 2026	-31	$-22630	-0.36%	DE
30	N/A	AMKR 8 P50	Jul 2026	-58	$-24360	-0.39%	DE
31	N/A	ONTO 8 P24	Jul 2026	-17	$-31280	-0.50%	DE
32	N/A	DRAM 8 P40	Jul 2026	-560	$-44800	-0.72%	DE
33	N/A	SIMO 12 P2	Jul 2026	-9	$-61110	-0.98%	DE
34	N/A	PENG 1 P60	Jul 2026	-31	$-63705	-1.02%	DE
35	N/A	WDC 11 P52	Jul 2026	-7	$-66353	-1.07%	DE
36	N/A	FORM 1 P13	Jul 2026	-20	$-86300	-1.39%	DE
37	N/A	AMKR 1 P65	Jul 2026	-58	$-122380	-1.96%	DE
38	N/A	AMAT 11 P6	Jul 2026	-8	$-125980	-2.02%	DE
39	N/A	ONTO 12 P3	Jul 2026	-17	$-169745	-2.72%	DE
40	N/A	LRCX 11 P3	Jul 2026	-17	$-171488	-2.75%	DE
41	N/A	RMBS 11 P1	Jul 2026	-29	$-180090	-2.89%	DE
42	N/A	DRAM 11 P6	Jul 2026	-560	$-856800	-13.75%	DE