Hedgeye Fourth Turning ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Net Assets
$84,339,347
Holdings
68
Latest Report
Jul 31, 2026
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Bloomberg En
|
78468R440 | 280,960 | $10,103,322 | 11.98% | Long | EC | |
|
First American Government Obli
|
31846V336 | 9,272,042 | $9,272,042 | 10.99% | Long | STIV | |
|
iMGP DBi Managed Futures Strat
|
53700T827 | 272,748 | $8,433,368 | 10.00% | Long | EC | |
|
F/m US Treasury 2 Year Note ET
|
74933W486 | 167,886 | $8,033,110 | 9.52% | Long | EC | |
|
Vanguard Morningstar Total Sto
|
922908769 | 17,650 | $6,498,907 | 7.71% | Long | EC | |
|
ProShares S&P 500 Dividend Ari
|
74348A467 | 72,203 | $4,121,347 | 4.89% | Long | EC | |
|
Franklin U.S. Low Volatility H
|
52468L406 | 91,783 | $4,118,303 | 4.88% | Long | EC | |
|
FlexShares STOXX Global Broad
|
33939L795 | 45,939 | $2,992,237 | 3.55% | Long | EC | |
|
State Street SPDR S&P Global N
|
78463X541 | 35,221 | $2,549,296 | 3.02% | Long | EC | |
|
Vanguard Short-Term Corporate
|
92206C409 | 32,255 | $2,535,888 | 3.01% | Long | EC | |
|
First Trust NASDAQ Cybersecuri
|
33734X846 | 25,706 | $2,360,582 | 2.80% | Long | EC | |
|
VanEck Oil Services ETF
|
92189H607 | 6,132 | $2,359,655 | 2.80% | Long | EC | |
|
State Street SPDR S&P Biotech
|
78464A870 | 13,673 | $2,010,068 | 2.38% | Long | EC | |
|
State Street SPDR S&P Oil & Ga
|
78468R556 | 9,773 | $1,733,730 | 2.06% | Long | EC | |
|
State Street SPDR S&P Software
|
78464A599 | 9,188 | $1,679,015 | 1.99% | Long | EC | |
|
ROBO Global R Healthcare Techn
|
301505723 | 33,712 | $1,296,847 | 1.54% | Long | EC | |
| SPDR Gold Shares | GLD | 3,480 | $1,292,959 | 1.53% | Long | EC | |
|
iShares U.S. Pharmaceuticals E
|
464288836 | 12,200 | $1,239,764 | 1.47% | Long | EC | |
|
State Street SPDR S&P Kensho F
|
78468R671 | 11,595 | $1,236,375 | 1.47% | Long | EC | |
|
iShares U.S. Healthcare Provid
|
464288828 | 21,847 | $1,231,734 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 1,048 | $1,203,984 | 1.43% | Long | EC | |
| Dollar General Corp | DG | 7,460 | $947,793 | 1.12% | Long | EC | |
| RTX Corp | RTX | 4,304 | $926,307 | 1.10% | Long | EC | |
| Antero Midstream Corp | AM | 41,757 | $917,401 | 1.09% | Long | EC | |
| Enterprise Products Partners L | EPD | 23,180 | $881,999 | 1.05% | Long | EC | |
|
iShares MSCI Brazil ETF
|
464286400 | 23,882 | $875,275 | 1.04% | Long | EC | |
| Rockwell Automation Inc | ROK | 1,808 | $867,985 | 1.03% | Long | EC | |
|
Global X US Infrastructure Dev
|
37954Y673 | 15,198 | $856,559 | 1.02% | Long | EC | |
|
State Street SPDR S&P Aerospac
|
78464A631 | 3,230 | $855,498 | 1.01% | Long | EC | |
| Philip Morris International In | PM | 4,377 | $835,219 | 0.99% | Long | EC | |
|
Amplify Digital Payments ETF
|
032108656 | 16,572 | $828,269 | 0.98% | Long | EC | |
| Novo Nordisk A/S | NVO | 16,911 | $796,170 | 0.94% | Long | EC | |
|
Linde PLC
|
— | 1,657 | $792,676 | 0.94% | Long | EC | |
| British American Tobacco PLC | BTI | 6,867 | $416,484 | 0.49% | Long | EC | |
|
—
|
— | 974 | $110,549 | 0.13% | — | DE | |
|
—
|
— | 1 | $28,233 | -0.03% | — | DE | |
| Coinbase Global Inc | COIN | 1,178 | $172,294 | -0.20% | Short | EC | |
| ROBLOX Corp | RBLX | 5,239 | $186,508 | -0.22% | Short | EC | |
|
Paramount Skydance Corp
|
69932A204 | 27,085 | $215,597 | -0.26% | Short | EC | |
| Gildan Activewear Inc | GIL | 4,159 | $230,325 | -0.27% | Short | EC | |
| Carvana Co | CVNA | 3,728 | $232,478 | -0.28% | Short | EC | |
|
Adyen NV
|
00783V104 | 23,093 | $233,239 | -0.28% | Short | EC | |
| Boot Barn Holdings Inc | BOOT | 1,642 | $244,642 | -0.29% | Short | EC | |
| Wingstop Inc | WING | 1,899 | $245,902 | -0.29% | Short | EC | |
| Caterpillar Inc | CAT | 314 | $255,850 | -0.30% | Short | EC | |
|
Beyond Meat Inc
|
08862E109 | 455,365 | $257,737 | -0.31% | Short | EC | |
| Hershey Co/The | HSY | 1,586 | $277,629 | -0.33% | Short | EC | |
| MARA Holdings Inc | MARA | 24,937 | $282,287 | -0.33% | Short | EC | |
| HCA Healthcare Inc | HCA | 715 | $287,852 | -0.34% | Short | EC | |
| Marzetti Company/The | MZTI | 3,028 | $323,602 | -0.38% | Short | EC |
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