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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC. | 550021109 | $320K | 0.82 | 2,321 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $302K | 0.78 | 5,459 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $301K | 0.78 | 5,059 | EC | US |
| PFIZER INC. | 717081103 | $297K | 0.77 | 11,107 | EC | US |
| INTUIT INC. | 461202103 | $293K | 0.76 | 755 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $292K | 0.75 | 857 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $289K | 0.75 | 6,635 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $282K | 0.73 | 6,900 | EC | US |
| Fresenius Medical Care AG | 358029106 | $282K | 0.73 | 12,489 | OTHER | DE |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $258K | 0.66 | 1,675 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $256K | 0.66 | 3,648 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $248K | 0.64 | 4,099 | EC | US |
| TARGET CORPORATION | 87612E106 | $246K | 0.63 | 1,895 | EC | US |
| COMCAST CORPORATION | 20030N101 | $246K | 0.63 | 9,088 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $241K | 0.62 | 22,338 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $241K | 0.62 | 2,212 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $220K | 0.57 | 424 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $204K | 0.53 | 17,195 | EC | IE |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $200K | 0.52 | 23,942 | EC | US |
| INGREDION INCORPORATED | 457187102 | $199K | 0.51 | 1,779 | EC | US |
| FMC CORPORATION | 302491303 | $197K | 0.51 | 12,802 | EC | US |
| COGNEX CORPORATION | 192422103 | $196K | 0.51 | 3,529 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $195K | 0.50 | 7,941 | EC | US |
| MONRO, INC. | 610236101 | $191K | 0.49 | 10,893 | EC | US |
| COPART, INC. | 217204106 | $191K | 0.49 | 5,760 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $187K | 0.48 | 4,894 | EC | US |
| SALESFORCE, INC. | 79466L302 | $183K | 0.47 | 1,034 | EC | US |
| Inogen Inc | 45780L104 | $178K | 0.46 | 25,066 | EC | US |
| THE YORK WATER COMPANY | 987184108 | $176K | 0.45 | 6,054 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $173K | 0.45 | 1,953 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $157K | 0.41 | 328 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $150K | 0.39 | 1,301 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $149K | 0.38 | 4,219 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $145K | 0.38 | 1,951 | EC | US |
| NICE LTD | 653656108 | $140K | 0.36 | 1,370 | OTHER | IL |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $134K | 0.34 | 748 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $127K | 0.33 | 2,406 | EC | US |
| CUBESMART | 229663109 | $107K | 0.28 | 2,645 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $104K | 0.27 | 18,599 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $98K | 0.25 | 709 | EC | US |
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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 |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| 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 |