Opportunistic Trader ETF is a ETF series of ETF Opportunities Trust (series S000091298). Net assets $7.0M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $5.5M | 7802.05% |
| United States of America | — | $5.5M | 7802.05% |
| S P 500 INDEX CALL OPTION | — | $451K | 641.64% |
| S P 500 INDEX CALL OPTION | SPXW | $451K | 641.64% |
| S P 500 INDEX CALL OPTION | SPXW | $50K | 70.42% |
| S P 500 INDEX CALL OPTION | — | $50K | 70.42% |
| Invesco QQQ Trust Series 1 | QQQ | $44K | 62.24% |
| Invesco QQQ Trust Series 1 | — | $44K | 62.24% |
| Invesco QQQ Trust Series 1 | — | $32K | 45.53% |
| Invesco QQQ Trust Series 1 | QQQ | $32K | 45.53% |
| F/m US Treasury 3 Month Bill Fund | — | $6K | 8.65% |
| F/m US Treasury 3 Month Bill Fund | — | $6K | 8.65% |
| S P 500 INDEX CALL OPTION | — | $4K | 5.34% |
| S P 500 INDEX CALL OPTION | SPXW | $4K | 5.34% |
| S P 500 INDEX PUT OPTION | SPXW | $1K | 1.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0M |
| 2025-12-31 | $15.2M |
| 2025-09-30 | $16.5M |
| 2025-06-30 | $19.3M |