Formidable ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$19,737,810
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORPORATION | ACTG | 424,173 | $1,976,646 | 10.01% | Long | EC | |
|
United States of America
|
912797SK4 | 1,060,000 | $1,046,766 | 5.30% | Long | DBT | |
|
United States of America
|
912797UK1 | 1,045,000 | $1,033,644 | 5.24% | Long | DBT | |
|
United States of America
|
912797UH8 | 1,020,000 | $1,011,184 | 5.12% | Long | DBT | |
|
Brookfield Infrastructure Partners L.P.
|
G16252101 | 21,948 | $800,883 | 4.06% | Long | — | |
| GENERAC HOLDINGS INC. | GNRC | 2,438 | $713,871 | 3.62% | Long | EC | |
| Pan American Silver Corp. | PAAS | 15,328 | $686,541 | 3.48% | Long | EC | |
| CORCEPT THERAPEUTICS INCORPORATED | CORT | 7,828 | $680,645 | 3.45% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 2,240 | $609,168 | 3.09% | Long | EC | |
| AEROVIRONMENT, INC. | AVAV | 3,588 | $592,271 | 3.00% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 2,930 | $584,857 | 2.96% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS, L.P. | ARLP | 23,763 | $569,837 | 2.89% | Long | — | |
| VEEVA SYSTEMS INC. | VEEV | 3,188 | $565,774 | 2.87% | Long | EC | |
| HEALTHSTREAM, INC. | HSTM | 19,479 | $530,803 | 2.69% | Long | EC | |
| Nomad Foods Limited | NOMD | 43,977 | $481,548 | 2.44% | Long | EC | |
| PLAINS GP HOLDINGS, L.P | PAGP | 18,539 | $449,942 | 2.28% | Long | — | |
| EPR PROPERTIES | EPR | 7,651 | $443,835 | 2.25% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,121 | $430,755 | 2.18% | Long | EC | |
| BLADEX, INC. | BLX | 6,970 | $428,446 | 2.17% | Long | EC | |
| VIPER ENERGY, INC. | VNOM | 9,800 | $415,520 | 2.11% | Long | EC | |
| FLUX POWER HOLDINGS, INC. | FLUX | 480,066 | $415,017 | 2.10% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 7,024 | $393,836 | 2.00% | Long | EC | |
| SM ENERGY COMPANY | SM | 14,560 | $380,016 | 1.93% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 4,971 | $360,696 | 1.83% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 1,514 | $357,243 | 1.81% | Long | EC | |
| SPX TECHNOLOGIES, INC. | SPXC | 1,431 | $350,838 | 1.78% | Long | EC | |
| ATI INC | ATI | 1,746 | $344,137 | 1.74% | Long | EC | |
| APTIV PLC | APTV | 5,606 | $344,096 | 1.74% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 8,674 | $338,373 | 1.71% | Long | EC | |
| PEARSON PLC | PSO | 20,929 | $332,562 | 1.68% | Long | — | |
| Atour Lifestyle Holdings Ltd | ATAT | 10,121 | $321,848 | 1.63% | Long | — | |
| DOCUSIGN, INC. | DOCU | 7,162 | $318,136 | 1.61% | Long | EC | |
| Lithium Argentina AG | LAR | 33,054 | $273,357 | 1.38% | Long | EC | |
| AMENTUM HOLDINGS, INC. | AMTM | 13,065 | $270,054 | 1.37% | Long | EC | |
| Lithium Americas Corp | LAC | 60,303 | $232,167 | 1.18% | Long | EC | |
| ARCHROCK INC. | AROC | 4,830 | $196,629 | 1.00% | Long | EC | |
| CytomX Therapeutics Inc | CTMX | 17,710 | $66,413 | 0.34% | Long | EC | |
|
iShares Russell 2000 ETF
|
— | 75 | $5,475 | 0.03% | — | DE | |
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
— | 500 | $2,000 | 0.01% | — | DE | |
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
— | 750 | $1,500 | 0.01% | — | DE | |
|
iShares Russell 2000 ETF
|
— | 75 | $1,125 | 0.01% | — | DE | |
|
iShares Russell 2000 ETF
|
— | 100 | $100 | 0.00% | — | DE | |
|
iShares Russell 2000 ETF
|
— | 75 | $75 | 0.00% | — | DE | |
|
VEEVA SYSTEMS INC.
|
— | 6 | $15 | 0.00% | — | DE | |
|
iShares Russell 2000 ETF
|
— | 100 | $50 | 0.00% | — | DE | |
|
iShares Russell 2000 ETF
|
— | 75 | $75 | 0.00% | — | DE | |
|
ROYAL GOLD, INC.
|
— | 9 | $153 | 0.00% | — | DE | |
|
AEROVIRONMENT, INC.
|
— | 7 | $210 | 0.00% | — | DE | |
|
SM ENERGY COMPANY
|
— | 44 | $220 | 0.00% | — | DE | |
|
FIRST SOLAR, INC.
|
— | 4 | $300 | 0.00% | — | DE |