SMI 3Fourteen REAL Asset Allocation ETF is a ETF series of ETF Opportunities Trust (series S000090496). Net assets $547.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNY Mellon US Large Cap Core E | — | $81.5M | 1489.56% |
| BNY Mellon US Large Cap Core E | BKLC | $81.5M | 1489.56% |
| Vanguard Intermediate-Term Cor | VCIT | $50.0M | 913.71% |
| Vanguard Intermediate-Term Cor | — | $50.0M | 913.71% |
| Schwab High Yield Bond ETF | SCYB | $44.8M | 817.76% |
| Schwab High Yield Bond ETF | — | $44.8M | 817.76% |
| iMGP DBi Managed Futures Strat | DBMF | $38.3M | 700.21% |
| iMGP DBi Managed Futures Strat | — | $38.3M | 700.21% |
| iShares J.P. Morgan USD Emergi | — | $27.4M | 500.43% |
| iShares J.P. Morgan USD Emergi | EMB | $27.4M | 500.43% |
| Schwab Long-Term U.S. Treasury | — | $27.3M | 498.09% |
| Schwab Long-Term U.S. Treasury | SCHQ | $27.3M | 498.09% |
| Sprott Physical Gold Trust | — | $20.2M | 369.34% |
| Sprott Physical Gold Trust | PHYS | $20.2M | 369.34% |
| Schwab US TIPS ETF | SCHP | $16.9M | 307.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $547.4M |
| 2025-12-31 | $507.0M |
| 2025-09-30 | $543.9M |
| 2025-06-30 | $498.2M |
| 2025-03-31 | $372.9M |