ETF Opportunities Trust (CEPI)
Management Company · XNAS · Series S000088880 · View on SEC EDGAR ↗
$30.76
As of March 10, 2026
▲ +0.03 (+0.10%)
1-day change
$29.03 – $43.70
52-week range
- Net assets
- $93.8M
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.10%
- Effective number of positions
- 21.2
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
CEPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | — |
| 3M | ▼ -14.80% | — |
| 6M | ▼ -22.75% | — |
| YTD | ▼ -8.64% | — |
| 1Y | ▼ -18.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 4, 2024 | ▼ -39.84% | — |
- Volatility 1Y
- 32.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.48
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$2.7M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 12 months
- +$76.1M
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 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $6.3M | 6.67 | 17,643 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 5.77 | 10,476 | EC | US |
| Applied Digital Corp | 038169207 | $5.3M | 5.70 | 156,183 | EC | US |
| Strategy Inc | 594972408 | $5.3M | 5.64 | 31,991 | EC | US |
| MARA Holdings Inc | 565788106 | $5.3M | 5.63 | 440,430 | EC | US |
| IREN Ltd | — | $5.0M | 5.35 | 110,330 | EC | AU |
| TSMC | 874039100 | $4.5M | 4.78 | 11,315 | EC | TW |
| NVIDIA Corp | 67066G104 | $4.3M | 4.60 | 21,624 | EC | US |
| Visa Inc | 92826C839 | $4.2M | 4.48 | 12,751 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4.2M | 4.48 | 22,376 | EC | US |
| Tesla Inc | 88160R101 | $4.1M | 4.33 | 10,635 | EC | US |
| Robinhood Markets Inc | 770700102 | $4.1M | 4.32 | 55,660 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $3.9M | 4.18 | 271,109 | EC | BR |
| Mastercard Inc | 57636Q104 | $3.9M | 4.17 | 7,775 | EC | US |
| Cipher Digital Inc | 17253J106 | $3.8M | 4.05 | 213,988 | EC | US |
| Terawulf Inc | 88080T104 | $3.7M | 3.96 | 171,042 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.5M | 3.74 | 70,017 | EC | US |
| Riot Platforms Inc | 767292105 | $3.4M | 3.64 | 198,039 | EC | US |
| Cleanspark Inc | 18452B209 | $3.1M | 3.32 | 248,949 | EC | US |
| First American Treasury Obliga | 31846V328 | $3.1M | 3.26 | 3,062,361 | STIV | US |
| Fiserv Inc | 337738108 | $2.8M | 3.02 | 45,248 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $2.7M | 2.84 | 33,513 | EC | US |
| Block Inc | 852234103 | $2.3M | 2.46 | 32,732 | EC | US |
| Core Scientific Inc | 21874A106 | $1.8M | 1.93 | 90,365 | EC | US |
| Rambus Inc | 750917106 | $1.3M | 1.36 | 11,056 | EC | US |
| Bitdeer Technologies Group | — | $671K | 0.72 | 59,427 | EC | SG |
| Unknown security | — | -$10 | 0.00 | -2 | DE | US |
| Unknown security | — | -$28 | 0.00 | -2 | DE | US |
| Unknown security | — | -$80 | 0.00 | -4 | DE | US |
| Unknown security | — | -$175 | 0.00 | -5 | DE | US |
| Unknown security | — | -$216 | 0.00 | -9 | DE | US |
| Unknown security | — | -$267 | 0.00 | -3 | DE | US |
| Unknown security | — | -$300 | 0.00 | -6 | DE | US |
| Unknown security | — | -$516 | 0.00 | -3 | DE | US |
| Unknown security | — | -$544 | 0.00 | -16 | DE | US |
| Unknown security | — | -$560 | 0.00 | -35 | DE | US |
| Unknown security | — | -$600 | 0.00 | -15 | DE | US |
| Unknown security | — | -$720 | 0.00 | -8 | DE | US |
| Unknown security | — | -$742 | 0.00 | -27 | DE | US |
| Unknown security | — | -$757 | 0.00 | -1 | DE | US |
| Unknown security | — | -$1K | 0.00 | -6 | DE | US |
| Unknown security | — | -$1K | 0.00 | -15 | DE | US |
| Unknown security | — | -$1K | 0.00 | -22 | DE | US |
| Unknown security | — | -$1K | 0.00 | -9 | DE | US |
| Unknown security | — | -$1K | 0.00 | -1 | DE | US |
| Unknown security | — | -$1K | 0.00 | -43 | DE | US |
| Unknown security | — | -$1K | 0.00 | -23 | DE | US |
| Unknown security | — | -$1K | 0.00 | -12 | DE | US |
| Unknown security | — | -$2K | 0.00 | -63 | DE | US |
| Unknown security | — | -$2K | 0.00 | -32 | DE | US |
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Sector breakdown
Technology
57.1%
Financial Services
29.5%
Consumer Discretionary
4.3%
Other/Unmapped
9.1%
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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | $2,325,049 | 44.35% | 68,626 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $655,646 | 12.51% | 19,352 | Shares | June 30, 2026 |
| Brookstone Capital Management | $646,170 | 12.33% | 19,072 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $492,440 | 9.39% | 14,535 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $332,430 | 6.34% | 9,812 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $309,925 | 5.91% | 9,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,488 | 4.91% | 7,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,362 | 3.97% | 6,150 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14,679 | 0.28% | 436 | Shares | Dec. 31, 2025 |
| CWM, LLC | $174 | 0.00% | 6 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
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