SMI 3Fourteen REAL Asset Allocation ETF

Open-end / ETF

Registrant

ETF Opportunities Trust

Class ticker

RAA

Net Assets

$595,158,964

Holdings

183

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 183

Export CSV

Showing 1–50 of 183 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BNY Mellon US Large Cap Core E	09661T107	634,720	$91,012,501	15.29%	Long	EC
Invesco Optimum Yield Diversif	46090F100	3,490,812	$55,434,095	9.31%	Long	EC
iMGP DBi Managed Futures Strat	53700T827	1,784,872	$54,634,932	9.18%	Long	EC
Schwab High Yield Bond ETF	808524631	1,400,999	$36,678,154	6.16%	Long	EC
Sprott Physical Gold Trust	PHYS	888,925	$26,818,867	4.51%	Long	EC
iShares J.P. Morgan USD Emergi	464288281	254,660	$24,559,410	4.13%	Long	EC
Vanguard Intermediate-Term Cor	92206C870	296,225	$24,482,996	4.11%	Long	EC
Schwab US TIPS ETF	808524870	686,915	$18,203,248	3.06%	Long	EC
Grayscale Bitcoin Mini Trust E	BTC	555,810	$14,423,270	2.42%	Long	EC
Vanguard Small-Cap ETF	VB	41,778	$12,663,747	2.13%	Long	EC
iShares MSCI Emerging Markets	46434G764	121,348	$12,413,900	2.09%	Long	EC
Franklin FTSE Japan ETF	35473P744	307,985	$12,242,404	2.06%	Long	EC
NVIDIA Corp	NVDA	40,111	$8,025,810	1.35%	Long	EC
Apple Inc	AAPL	24,571	$7,109,865	1.19%	Long	EC
Schwab Long-Term U.S. Treasury	808524680	197,152	$6,170,858	1.04%	Long	EC
F/m US Treasury 3 Month Bill F	74933W452	123,162	$6,140,857	1.03%	Long	EC
Simplify DBi CTA Managed Futur	82889N210	238,590	$6,115,062	1.03%	Long	EC
Franklin FTSE Europe ETF	35473P652	156,221	$6,069,186	1.02%	Long	EC
Micron Technology Inc	MU	4,930	$5,690,650	0.96%	Long	EC
BHP Group Ltd	BHP	54,091	$4,506,321	0.76%	Long	EC
Advanced Micro Devices Inc	AMD	7,572	$4,398,651	0.74%	Long	EC
Microsoft Corp	MSFT	11,535	$4,302,786	0.72%	Long	EC
Amazon.com Inc	AMZN	17,960	$4,280,586	0.72%	Long	EC
Tesla Inc	TSLA	8,373	$3,521,684	0.59%	Long	EC
Alphabet Inc	GOOGL	9,854	$3,521,524	0.59%	Long	EC
Chevron Corp	CVX	19,812	$3,284,037	0.55%	Long	EC
Intel Corp	INTC	23,467	$3,276,697	0.55%	Long	EC
Alphabet Inc	02079K107	9,195	$3,248,869	0.55%	Long	EC
Cheniere Energy Inc	LNG	13,562	$3,241,454	0.54%	Long	EC
Williams Cos Inc/The	WMB	42,856	$3,185,915	0.54%	Long	EC
Marathon Petroleum Corp	MPC	12,294	$3,143,207	0.53%	Long	EC
EQT Corp	EQT	55,716	$2,962,420	0.50%	Long	EC
Exxon Mobil Corp	30231G102	21,114	$2,886,706	0.49%	Long	EC
Meta Platforms Inc	META	4,966	$2,797,298	0.47%	Long	EC
Broadcom Inc	AVGO	7,368	$2,783,262	0.47%	Long	EC
Canadian Natural Resources Ltd	CNQ	68,265	$2,696,468	0.45%	Long	EC
Suncor Energy Inc	SU	49,452	$2,654,583	0.45%	Long	EC
Occidental Petroleum Corp	OXY	54,339	$2,639,245	0.44%	Long	EC
Walmart Inc	WMT	23,232	$2,631,256	0.44%	Long	EC
SLB Ltd	SLB	55,872	$2,597,489	0.44%	Long	EC
Applied Materials Inc	AMAT	3,503	$2,532,669	0.43%	Long	EC
Newmont Corp	NEM	26,733	$2,496,862	0.42%	Long	EC
Lam Research Corp	LRCX	5,722	$2,479,514	0.42%	Long	EC
Rio Tinto PLC	RIO	25,834	$2,452,422	0.41%	Long	EC
Cisco Systems Inc	CSCO	17,922	$2,105,118	0.35%	Long	EC
Costco Wholesale Corp	COST	2,135	$1,997,228	0.34%	Long	EC
Freeport-McMoRan Inc	FCX	30,874	$1,941,666	0.33%	Long	EC
Agnico Eagle Mines Ltd	AEM	11,981	$1,858,613	0.31%	Long	EC
KLA Corp	KLAC	5,689	$1,716,428	0.29%	Long	EC
Welltower Inc	WELL	7,405	$1,680,713	0.28%	Long	EC