# SMI 3Fourteen REAL Asset Allocation ETF

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.

## Profile

- Series ID: S000090496
- Registrant: ETF Opportunities Trust
- LEI: 254900253575A8QBZ259
- Net assets: $547.4M
- Total assets: $558.9M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [3Fourteen & SMI Advisory Services, LLC (Advisor)](https://search.stillhousedata.com/firm/331301)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon US Large Cap Core E](https://search.stillhousedata.com/security/09661T107) | — | $81.5M | 1489.56% |
| [BNY Mellon US Large Cap Core E](https://search.stillhousedata.com/security/09661T107) | BKLC | $81.5M | 1489.56% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | VCIT | $50.0M | 913.71% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $50.0M | 913.71% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | SCYB | $44.8M | 817.76% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | — | $44.8M | 817.76% |
| [iMGP DBi Managed Futures Strat](https://search.stillhousedata.com/security/53700T827) | DBMF | $38.3M | 700.21% |
| [iMGP DBi Managed Futures Strat](https://search.stillhousedata.com/security/53700T827) | — | $38.3M | 700.21% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | — | $27.4M | 500.43% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | EMB | $27.4M | 500.43% |
| [Schwab Long-Term U.S. Treasury](https://search.stillhousedata.com/security/808524680) | — | $27.3M | 498.09% |
| [Schwab Long-Term U.S. Treasury](https://search.stillhousedata.com/security/808524680) | SCHQ | $27.3M | 498.09% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $20.2M | 369.34% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | PHYS | $20.2M | 369.34% |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | SCHP | $16.9M | 307.91% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090496.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.