Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Regan Fixed Rate MBS ETF · Advisor Managed Portfolios | Mar 2026 | $19M | 79 | EDGAR ↗ |
| 6/1/2026 | Regan Total Return Income Fund · Advisor Managed Portfolios | Mar 2026 | $2.6B | 2,108 | EDGAR ↗ |
| 6/1/2026 | LionShares U.S. Equity Total Return ETF · Advisor Managed Portfolios | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | Optimize Strategy Index ETF · Advisor Managed Portfolios | Mar 2026 | $218M | 338 | EDGAR ↗ |
| 6/1/2026 | Trenchless Fund ETF · Advisor Managed Portfolios | Mar 2026 | $113M | 21 | EDGAR ↗ |
| 6/1/2026 | REX Bitcoin Corporate Treasury Convertible Bond ETF · ETF Opportunities Trust | Mar 2026 | $6M | 14 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long TTD Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long SNOW Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long SNDK Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 3 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long SMR Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $22M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long RDW Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $4M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long PAAS Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $409,291 | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long KTOS Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $6M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long RBLX Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $7M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long HOOD Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $81M | 6 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long GLXY Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $25M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long GME Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $21M | 3 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long DJT Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $12M | 3 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long FIGR Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $5M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long CRWV Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $18M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long EOSE Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 3 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Inverse CRWV Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $10M | 4 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long CRCL Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $25M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long APH Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $510,519 | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long AFRM Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $2M | 2 | EDGAR ↗ |