ETF Opportunities Trust (DVDN)
Management Company · ARCX · Series S000076504 · View on SEC EDGAR ↗
- Net assets
- $3.5M
- Holdings
- 18
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.11%
- Effective number of positions
- 18.1
- Positions above 1%
- 18
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)
- +$349K
- Quarter ending Apr 2026
- +$513K
- Trailing 12 months
- +$2.5M
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 18 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| READY CAPITAL CORPORATION | 75574U101 | $250K | 7.09 | 132,116 | US |
| Orchid Island Capital Inc | 68571X301 | $246K | 6.98 | 34,962 | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $242K | 6.88 | 21,968 | US |
| ARES COMMERCIAL REAL ESTATE CORPORATION | 04013V108 | $242K | 6.87 | 46,244 | US |
| PROSPECT CAPITAL CORPORATION | 74348T102 | $238K | 6.76 | 87,824 | US |
| ARBOR REALTY TRUST, INC. | 038923108 | $236K | 6.71 | 29,901 | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $234K | 6.65 | 28,794 | US |
| ADAMAS TRUST, INC. | 649604840 | $177K | 5.02 | 19,668 | US |
| OFS CAPITAL CORPORATION | 67103B100 | $161K | 4.58 | 39,826 | US |
| ACRES COMMERCIAL REALTY CORP. | 00489Q102 | $161K | 4.57 | 7,634 | US |
| NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | $160K | 4.54 | 11,079 | US |
| CLAROS MORTGAGE TRUST, INC. | 18270D106 | $160K | 4.53 | 60,466 | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $159K | 4.51 | 11,543 | US |
| ANGEL OAK MORTGAGE REIT, INC. | 03464Y108 | $157K | 4.47 | 17,348 | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $157K | 4.46 | 6,858 | US |
| ARMOUR RESIDENTIAL REIT, INC. | 042315705 | $155K | 4.40 | 8,835 | US |
| BCP INVESTMENT CORPORATION | 73688F201 | $154K | 4.37 | 19,512 | US |
| ADVANCED FLOWER CAPITAL INC. | 00109K105 | $151K | 4.29 | 53,225 | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $201,247 | 100.00% | 12,168 | Shares | June 30, 2026 |