# Alpha Dog ETF

Alpha Dog ETF is a ETF series of ETF Opportunities Trust (series S000073725). Net assets $62.3M as of 2024-06-30.

## Profile

- Series ID: S000073725
- Registrant: ETF Opportunities Trust
- LEI: 5493009TZF20VSYTD416
- Net assets: $62.3M
- Total assets: $62.3M
- As of: 2024-06-30
- Type: ETF

## Advisers

- [Gea Sphere, LLC (Advisor)](https://search.stillhousedata.com/firm/152001)
- [Toroso Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $3.0M | 485.97% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $2.7M | 435.68% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $2.6M | 418.33% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.5M | 403.89% |
| [CHIPOTLE MEXICAN GRILL, INC.](https://search.stillhousedata.com/security/169656105) | — | $2.5M | 396.50% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 393.50% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $2.3M | 363.64% |
| [INTERACTIVE BROKERS GROUP, INC.](https://search.stillhousedata.com/security/45841N107) | — | $2.3M | 363.17% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $2.2M | 357.37% |
| [Schlumberger N.V.](https://search.stillhousedata.com/security/806857108) | — | $2.0M | 328.32% |
| [CHENIERE ENERGY, INC.](https://search.stillhousedata.com/security/16411R208) | — | $2.0M | 317.54% |
| [TEXAS ROADHOUSE, INC.](https://search.stillhousedata.com/security/882681109) | — | $1.9M | 305.14% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 301.51% |
| [TESLA, INCORPORATION](https://search.stillhousedata.com/security/88160R101) | — | $1.9M | 301.33% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $1.9M | 299.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $62.3M |
| 2024-03-31 | $61.2M |
| 2023-12-31 | $58.0M |
| 2023-09-30 | $51.4M |
| 2023-06-30 | $52.4M |
| 2023-03-31 | $47.3M |
| 2022-12-31 | $52.6M |
| 2022-09-30 | $58.5M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.