TDAX · TDAQ Lift ETF
ETF Opportunities Trust
$22.59
+1.62%
Intraday · Oct 26
Net assets $42,962,748
Holdings2
1 month
-4.44%
Year to date
—
52-week range
$19.45–$27.02
30-session avg volume
62,435
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100025
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV65.38%
DE13.80%
Country allocation
US79.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $28,089,736 | 65.38% |
| $5,930,546 | 13.80% |