ETF Opportunities Trust (NFLU)
Management Company · CBSX · Series S000087472 · View on SEC EDGAR ↗
- Net assets
- $30.7M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- -11.98%
- Effective number of positions
- 120.6
- Positions above 1%
- 0
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- -$127K
- Quarter ending May 2026
- -$18.8M
- Trailing 12 months
- +$27.8M
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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NETFLIX, INC. | — | -$1.1M | -3.62 | 365,645 | US |
| NETFLIX, INC. | — | -$2.6M | -8.35 | 347,074 | US |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3,915,450 | 46.91% | 237,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,692,900 | 20.28% | 102,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,900 | 11.19% | 56,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714,450 | 8.56% | 43,300 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $653,301 | 7.83% | 39,594 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $189,508 | 2.27% | 11,375 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $185,625 | 2.22% | 11,250 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $43,180 | 0.52% | 2,617 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $15,180 | 0.18% | 920 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,832 | 0.02% | 111 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,650 | 0.02% | 100 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| CRMG Themes ETF Trust | $30.6M |
| NITE Capitol Series Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |