ETF Opportunities Trust (DYFI)
Management Company · XNAS · Series S000082864 · View on SEC EDGAR ↗
- Net assets
- $55.0M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.38%
- Effective number of positions
- 8.7
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DYFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | — |
| 3M | ▼ -0.56% | — |
| 6M | ▼ -1.38% | — |
| YTD | ▼ -0.15% | — |
| 1Y | ▼ -0.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -7.10% | — |
- Volatility 1Y
- 2.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.32
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$919K
- Quarter ending Apr 2026
- -$2.1M
- Trailing 12 months
- +$21.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 72201R585 | $9.7M | 17.65 | 366,936 | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $8.2M | 14.99 | 89,912 | US |
| VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $7.0M | 12.74 | 239,377 | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $5.5M | 10.00 | 66,658 | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $5.5M | 9.99 | 57,835 | US |
| Simplify MBS ETF | 82889N525 | $5.5M | 9.95 | 110,908 | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $4.4M | 8.00 | 37,186 | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3.3M | 6.01 | 62,822 | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $2.8M | 5.06 | 34,599 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $2.7M | 4.98 | 54,238 | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $20,525,784 | 34.73% | 901,650 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $11,293,744 | 19.11% | 496,108 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $6,212,578 | 10.51% | 272,904 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $6,212,578 | 10.51% | 272,904 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $5,808,163 | 9.83% | 255,139 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $2,892,119 | 4.89% | 127,044 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $1,881,912 | 3.18% | 82,668 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $966,817 | 1.64% | 42,470 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $891,834 | 1.51% | 39,231 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $661,915 | 1.12% | 29,076 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $446,012 | 0.75% | 19,592 | Shares | June 30, 2026 |
| Encompass More Asset Management | $373,068 | 0.63% | 16,388 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $365,373 | 0.62% | 16,050 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $207,477 | 0.35% | 9,114 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $186,352 | 0.32% | 8,186 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $93,205 | 0.16% | 4,100 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $53,246 | 0.09% | 2,308 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $17,756 | 0.03% | 780 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,652 | 0.02% | 424 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,117 | 0.00% | 93 | Shares | June 30, 2026 |
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|---|---|
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