ETF Opportunities Trust (CVAR)
Management Company · CBSX · Series S000074803 · View on SEC EDGAR ↗
- Net assets
- $38.7M
- Holdings
- 90
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.34%
- Effective number of positions
- 58.4
- Positions above 1%
- 37
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1K
- Quarter ending Apr 2026
- +$881K
- Trailing 12 months
- +$2.8M
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 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797TZ0 | $2.1M | 5.50 | 2,140,000 | DBT | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $1.6M | 4.24 | 10,463 | EC | US |
| United States of America | 912810TG3 | $1.5M | 3.98 | 2,253,000 | DBT | US |
| United States of America | 912810UA4 | $1.1M | 2.93 | 1,205,000 | DBT | US |
| CORE LABORATORIES INC. | 21867A105 | $1.1M | 2.73 | 72,099 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $976K | 2.52 | 45,609 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $786K | 2.03 | 3,996 | EC | US |
| Proto Labs, Inc. | 743713109 | $743K | 1.92 | 11,460 | EC | US |
| NEWMONT CORPORATION | 651639106 | $676K | 1.74 | 6,085 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $675K | 1.74 | 12,728 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $669K | 1.73 | 16,514 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $655K | 1.69 | 17,266 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $626K | 1.61 | 3,368 | EC | US |
| Eversource Energy | 30040W108 | $619K | 1.60 | 8,756 | EC | US |
| HUMANA INC. | 444859102 | $585K | 1.51 | 2,473 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $583K | 1.50 | 5,920 | EC | US |
| DASSAULT SYSTEMES SE | 237545108 | $568K | 1.47 | 25,329 | OTHER | FR |
| QORVO, INC. | 74736K101 | $564K | 1.46 | 5,989 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $552K | 1.42 | 11,009 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $526K | 1.36 | 13,372 | EC | CA |
| BIOGEN INC. | 09062X103 | $519K | 1.34 | 2,744 | EC | US |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $512K | 1.32 | 5,551 | OTHER | CL |
| PAYCOM SOFTWARE, INC. | 70432V102 | $498K | 1.29 | 3,929 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $489K | 1.26 | 1,321 | EC | US |
| ADOBE INC. | 00724F101 | $485K | 1.25 | 1,969 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $478K | 1.23 | 9,411 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $470K | 1.21 | 6,532 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $468K | 1.21 | 21,793 | EC | US |
| ILLUMINA, INC. | 452327109 | $468K | 1.21 | 3,691 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $460K | 1.19 | 7,172 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $457K | 1.18 | 3,940 | EC | US |
| ZOETIS INC. | 98978V103 | $427K | 1.10 | 3,713 | EC | US |
| Nutrien Ltd. | 67077M108 | $424K | 1.09 | 5,574 | EC | CA |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $406K | 1.05 | 7,824 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $401K | 1.04 | 4,958 | EC | IE |
| CVS HEALTH CORPORATION | 126650100 | $393K | 1.01 | 4,716 | EC | US |
| STMicroelectronics N.V. | 861012102 | $390K | 1.01 | 7,073 | OTHER | NL |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $382K | 0.99 | 540 | EC | US |
| BP P.L.C. | 055622104 | $378K | 0.98 | 7,988 | OTHER | GB |
| NIKE, INC. | 654106103 | $378K | 0.97 | 8,510 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $368K | 0.95 | 3,753 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $361K | 0.93 | 4,325 | EC | US |
| THE CLOROX COMPANY | 189054109 | $359K | 0.93 | 3,722 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $347K | 0.90 | 2,225 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $346K | 0.89 | 1,522 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $336K | 0.87 | 7,953 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $335K | 0.86 | 4,059 | EC | US |
| EQUINOR ASA | 29446M102 | $334K | 0.86 | 8,200 | OTHER | NO |
| INDEPENDENT BANK CORP. | 453836108 | $333K | 0.86 | 4,270 | EC | US |
| Canadian National Railway Company | 136375102 | $329K | 0.85 | 2,936 | EC | CA |
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Sector breakdown
Healthcare
17.2%
Industrials
10.0%
Financial Services
8.6%
Consumer Staples
8.4%
Materials
8.2%
Technology
7.8%
Energy
5.5%
Real Estate
4.9%
Utilities
4.9%
Retail
3.1%
Consumer products
2.5%
Consumer Discretionary
1.8%
Communication Services
1.4%
Financials
0.9%
Logistics & Transportation
0.6%
Other/Unmapped
14.1%
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 |
|---|---|---|---|---|---|
| CULTIVAR CAPITAL, INC. | $39,402,526 | 99.29% | 1,369,094 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $283,425 | 0.71% | 9,848 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |
| QIDX Spinnaker ETF Series | $38.3M |