ETF Opportunities Trust (KDRN)

Management Company · ARCX · Series S000074002 · View on SEC EDGAR ↗

Net assets
$1.2M
Holdings
6
As of
May 31, 2026
Top 10 holdings weight
90.57%
Effective number of positions
5.7
Positions above 1%
5
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$4K

Jun 2025 – May 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 6 holdings

NameCUSIP Value % Balance Category Country
iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF 464287242 $257K 22.02 2,352 OTHER US
Simplify MBS ETF 82889N525 $255K 21.80 5,179 OTHER US
Vanguard Short Term Treasury ETF 92206C102 $235K 20.09 4,023 OTHER US
State Street SPDR Portfolio High Yield Bond ETF 78468R606 $201K 17.18 8,529 OTHER US
BondBloxx CCC Rated USD High Yield Corp Bd ETF 09789C887 $112K 9.54 3,012 OTHER US
United States of America -$648 -0.06 -2 DIR US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 2 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
JANE STREET GROUP, LLC $475,283 52.65% 20,535 Shares June 30, 2026
CITADEL ADVISORS LLC $427,396 47.35% 18,466 Shares June 30, 2026

Peer funds

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Fund AUM
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SDD ProShares Trust $1.4M
TSXD Direxion Shares ETF Trust $1.1M
REAI Tidal Trust I $1.1M
GLBL Pacer Funds Trust $1.1M
TSLO Themes ETF Trust $1.1M
PIEL Pacer Funds Trust $1.0M