Opportunistic Trader ETF

Open-end / ETF

Registrant

ETF Opportunities Trust

Net Assets

$976,380

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
INVESCO QQQ TRUST SERIES CALL OPTION	—	600	$741,000	75.89%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	300	$455,700	46.67%	—	DE
MICRON TECHNOLOGY INC CALL OPTION	—	40	$195,200	19.99%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	500	$122,500	12.55%	—	DE
NVIDIA CORP CALL OPTION	—	175	$56,000	5.74%	—	DE
S P 500 INDEX CALL OPTION	—	40	$26,800	2.74%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	500	$17,000	1.74%	—	DE
US TREASURY 3 MONTH BILL FUND ETF	74933W452	130	$6,482	0.66%	Long	—
S P 500 INDEX PUT OPTION	—	140	$700	0.07%	—	DE
INVESCO QQQ TRUST SERIES PUT OPTION	—	500	$500	0.05%	—	DE
INVESCO QQQ TRUST SERIES PUT OPTION	—	500	$500	0.05%	—	DE
S P 500 INDEX PUT OPTION	—	90	$270	0.03%	—	DE
S P 500 INDEX CALL OPTION	—	50	$250	0.03%	—	DE
S P 500 INDEX PUT OPTION	—	50	$250	0.03%	—	DE
S P 500 INDEX CALL OPTION	—	50	$250	0.03%	—	DE
S P 500 INDEX CALL OPTION	—	50	$150	-0.02%	—	DE
S P 500 INDEX CALL OPTION	—	50	$500	-0.05%	—	DE
S P 500 INDEX PUT OPTION	—	230	$690	-0.07%	—	DE
S P 500 INDEX PUT OPTION	—	50	$1,250	-0.13%	—	DE
S P 500 INDEX CALL OPTION	—	40	$56,000	-5.74%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	1,000	$129,000	-13.21%	—	DE
NVIDIA CORP CALL OPTION	—	175	$133,875	-13.71%	—	DE
MICRON TECHNOLOGY INC CALL OPTION	—	40	$248,000	-25.40%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	300	$523,500	-53.62%	—	DE
INVESCO QQQ TRUST SERIES CALL OPTION	—	600	$862,800	-88.37%	—	DE