ETF Opportunities Trust (TSPY)
Management Company · XNAS · Series S000083891 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TSPY 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 | ▼ -3.96% | — |
| 3M | ▼ -5.31% | — |
| 6M | ▼ -2.92% | — |
| YTD | ▼ -4.98% | — |
| 1Y | ▲ +3.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 15, 2024 | ▼ -0.83% | — |
- Volatility 1Y
- 18.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.30
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 (Mar 2026)
- +$2.7M
- Quarter ending Mar 2026
- +$90.5M
- Trailing 12 months
- +$225.2M
Apr 2025 – Mar 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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $238.6M | 100.64 | 366,839 | EC | US |
| First American Government Obli | 31846V336 | $169K | 0.07 | 168,979 | STIV | US |
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $17,458,545 | 41.47% | 689,516 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,280,721 | 24.42% | 401,354 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,452,621 | 5.83% | 97,559 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,100,672 | 4.99% | 82,966 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,779,743 | 4.23% | 70,290 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $1,493,805 | 3.55% | 58,997 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,120,283 | 2.66% | 44,245 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $735,065 | 1.75% | 29,031 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $673,335 | 1.60% | 26,593 | Shares | June 30, 2026 |
| Focus Partners Wealth | $585,652 | 1.39% | 23,130 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $561,782 | 1.33% | 22,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $382,332 | 0.91% | 15,100 | Put option | June 30, 2026 |
| Arax Advisory Partners | $380,693 | 0.90% | 15,035 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $347,404 | 0.83% | 15,007 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $311,460 | 0.74% | 13,454 | Shares | March 31, 2026 |
| Kesler, Norman & Wride, LLC | $303,955 | 0.72% | 12,005 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $283,761 | 0.67% | 11,207 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,803 | 0.53% | 8,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208,920 | 0.50% | 8,251 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $167,922 | 0.40% | 6,632 | Shares | June 30, 2026 |
| CWM, LLC | $118,407 | 0.28% | 5,115 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $56,970 | 0.14% | 2,250 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,178 | 0.05% | 958 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $17,724 | 0.04% | 700 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9,818 | 0.02% | 385 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,368 | 0.02% | 370 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,068 | 0.01% | 200 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,064 | 0.01% | 200 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $625 | 0.00% | 24,453 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $58 | 0.00% | 2,273 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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