Alpha Dog ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Net Assets
$62,254,207
Holdings
35
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 24,489 | $3,025,371 | 4.86% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 14,035 | $2,712,264 | 4.36% | Long | EC | |
| META PLATFORMS, INC. | META | 5,165 | $2,604,296 | 4.18% | Long | EC | |
| ALPHABET INC. | GOOGL | 13,804 | $2,514,399 | 4.04% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 39,400 | $2,468,410 | 3.97% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 5,481 | $2,449,733 | 3.94% | Long | EC | |
| BROADCOM INC. | AVGO | 1,410 | $2,263,797 | 3.64% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 18,441 | $2,260,867 | 3.63% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 5,043 | $2,224,770 | 3.57% | Long | EC | |
| Schlumberger N.V. | SLB | 43,322 | $2,043,932 | 3.28% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 11,307 | $1,976,803 | 3.18% | Long | EC | |
| TEXAS ROADHOUSE, INC. | TXRH | 11,063 | $1,899,628 | 3.05% | Long | EC | |
| APPLE INC. | AAPL | 8,912 | $1,877,045 | 3.02% | Long | EC | |
| TESLA, INCORPORATION | TSLA | 9,480 | $1,875,902 | 3.01% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 11,877 | $1,861,839 | 2.99% | Long | EC | |
| CATERPILLAR INC. | CAT | 5,323 | $1,773,091 | 2.85% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 6,069 | $1,760,860 | 2.83% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,649 | $1,741,443 | 2.80% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 36,522 | $1,731,143 | 2.78% | Long | EC | |
| CAVA GROUP, INC. | CAVA | 18,485 | $1,714,484 | 2.75% | Long | EC | |
| DOMINO'S PIZZA, INC. | DPZ | 3,282 | $1,694,595 | 2.72% | Long | EC | |
| CHEVRON CORPORATION | CVX | 9,182 | $1,436,248 | 2.31% | Long | EC | |
| NETFLIX, INC. | NFLX | 2,054 | $1,386,204 | 2.23% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 18,456 | $1,341,382 | 2.15% | Long | EC | |
| ASML Holding N.V. | ASML | 1,306 | $1,335,685 | 2.15% | Long | — | |
| BOOKING HOLDINGS INC. | BKNG | 330 | $1,307,295 | 2.10% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 6,316 | $1,277,474 | 2.05% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 7,096 | $1,250,173 | 2.01% | Long | EC | |
| Markel Group Inc. | MKL | 784 | $1,235,317 | 1.98% | Long | EC | |
| KINSALE CAPITAL GROUP, INC. | KNSL | 3,085 | $1,188,589 | 1.91% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 3,684 | $1,183,596 | 1.90% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 23,420 | $1,138,212 | 1.83% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 4,380 | $1,126,886 | 1.81% | Long | EC | |
| iShares Bitcoin Trust | IBIT | 30,565 | $1,043,489 | 1.68% | Long | — | |
|
Dreyfus Treasury Securities Cash Management; Service Shares
|
261941702 | 139 | $139 | 0.00% | Long | STIV |