TSYX · TSPY Lift ETF
ETF Opportunities Trust
$22.51
-0.68%
At close · Oct 23
Net assets $13,610,848
Holdings2
1 month
-1.65%
Year to date
—
52-week range
$20.20–$24.99
30-session avg volume
18,236
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100026
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV73.61%
DE12.10%
Country allocation
US85.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $10,018,490 | 73.61% |
| $1,646,648 | 12.10% |