ETF Opportunities Trust (WLTG)

Management Company · XNYS · Series S000074455 · View on SEC EDGAR ↗

$39.12
As of Aug. 19, 2026
▲ +0.19 (+0.49%)
1-day change
$32.43 – $39.46
52-week range
Net assets
$76.0M
Holdings
34
As of
April 30, 2026 stale
Top 10 holdings weight
54.29%
Effective number of positions
19.9
Positions above 1%
31
On this page

WLTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +5.19% ▲ +5.19%
3M ▲ +6.42% ▲ +6.42%
6M ▲ +9.83% ▲ +9.83%
YTD ▲ +12.31% ▲ +12.31%
1Y ▲ +19.26% ▲ +24.26%
3Y ▲ +80.92% ▲ +90.86%
5Y — —
Max since Dec. 7, 2021 ▲ +52.82% ▲ +61.96%
Volatility 1Y
14.76%
Volatility 3Y
14.85%
Max drawdown 3Y
-17.12%
Jan. 23, 2025 → April 8, 2025
Beta 3Y
0.87
Sharpe 1Y*
1.27

Total return assumes dividends are reinvested. 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)
+$0
Quarter ending Apr 2026
+$3.9M
Trailing 12 months
+$16.9M

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 34 holdings

NameCUSIP Value % Balance Category Country
State Street SPDR Bloomberg 3-12 Month T-Bill ETF 78468R523 $11.0M 14.49 110,733 OTHER US
iShares Russell 1000 ETF 464287622 $7.4M 9.76 18,883 OTHER US
ALPHABET INC. 02079K305 $3.9M 5.14 10,145 EC US
Vanguard Mid-Cap Index Fund 922908629 $3.8M 4.95 48,680 OTHER US
Taiwan Semiconductor Manufacturing Company Limited 874039100 $2.8M 3.73 7,160 OTHER TW
Invesco QQQ Trust Series 1 46090E103 $2.8M 3.70 4,205 OTHER US
VERTIV HOLDINGS CO 92537N108 $2.5M 3.26 7,547 EC US
META PLATFORMS, INC. 30303M102 $2.5M 3.26 4,046 EC US
AMAZON.COM, INC. 023135106 $2.4M 3.10 8,876 EC US
ELI LILLY AND COMPANY 532457108 $2.2M 2.90 2,354 EC US
DEVON ENERGY CORPORATION 25179M103 $2.2M 2.86 42,289 EC US
SPDR Gold Shares 78463V107 $2.1M 2.70 4,847 OTHER US
The Bank of New York Mellon Corporation 064058100 $2.1M 2.70 15,273 EC US
NVIDIA CORPORATION 67066G104 $2.0M 2.68 10,204 EC US
EMCOR GROUP, INC. 29084Q100 $2.0M 2.59 2,209 EC US
SYNCHRONY FINANCIAL 87165B103 $1.7M 2.29 22,854 EC US
Vanguard Small-Cap Index Fund 922908751 $1.6M 2.05 5,487 OTHER US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $1.4M 1.89 7,490 EC US
BANK OF AMERICA CORPORATION 060505104 $1.4M 1.88 26,661 EC US
BROADCOM INC. 11135F101 $1.4M 1.81 3,300 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $1.4M 1.78 2,854 EC US
CITIZENS FINANCIAL GROUP, INC. 174610105 $1.3M 1.66 19,395 EC US
MICROSOFT CORPORATION 594918104 $1.2M 1.62 3,016 EC US
RTX CORPORATION 75513E101 $1.2M 1.61 6,949 EC US
NETFLIX, INC. 64110L106 $1.2M 1.57 12,756 EC US
APPLE INC. 037833100 $1.0M 1.36 3,819 EC US
TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 $937K 1.23 26,715 OTHER IL
Carnival Corporation 143658300 $915K 1.20 34,506 EC PA
LEIDOS HOLDINGS, INC. 525327102 $830K 1.09 5,563 EC US
RESMED INC. 761152107 $814K 1.07 3,806 EC US
EXPAND ENERGY CORPORATION 165167735 $804K 1.06 7,873 EC US
ROYAL CARIBBEAN CRUISES LTD. V7780T103 $731K 0.96 2,772 EC LR
UNIVERSAL HEALTH SERVICES, INC. 913903100 $512K 0.67 3,045 EC US
ishares Silver Trust 46428Q109 $472K 0.62 7,086 OTHER US

Sector breakdown

Technology
11.8%
Communication Services
10.5%
Financial Services
9.1%
Industrials
9.0%
Healthcare
6.2%
Energy
4.1%
Financials
3.7%
Retail
3.3%
Consumer Discretionary
2.3%
Other/Unmapped
40.2%

Dividends 5 payments

3.94%
TTM yield
$1.54
TTM payout / share
Annual (est.)
Ex-date Amount / share
Dec. 24, 2025 $1.5430
Dec. 24, 2024 $0.1610
Dec. 26, 2023 $0.1650
Dec. 27, 2022 $0.0870
Dec. 27, 2021 $0.0060

Institutional owners (13F) 12 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
WealthTrust Asset Management, LLC $49,994,187 76.03% 1,334,759 Shares June 30, 2026
Simplicity Wealth,LLC $7,898,876 12.01% 210,886 Shares June 30, 2026
NEW WAVE WEALTH ADVISORS LLC $5,069,728 7.71% 135,353 Shares June 30, 2026
Expressive Wealth LLC $988,744 1.50% 26,398 Shares June 30, 2026
GTS SECURITIES LLC $362,012 0.55% 9,665 Shares June 30, 2026
Atria Investments, Inc $344,891 0.52% 9,208 Shares June 30, 2026
Advisors Preferred, LLC $308,640 0.47% 8,299 Shares June 30, 2026
MGO ONE SEVEN LLC $268,974 0.41% 7,181 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $254,511 0.39% 6,795 Shares June 30, 2026
Summit Financial, LLC $246,131 0.37% 6,571 Shares June 30, 2026
JPMORGAN CHASE & CO $9,397 0.01% 253 Shares June 30, 2026
UBS Group AG $6,293 0.01% 168 Shares June 30, 2026

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