ETF Opportunities Trust (DOJE)
Management Company · CBSX · Series S000091610 · View on SEC EDGAR ↗
- Net assets
- $17.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- -60.18%
- Effective number of positions
- 0.3
- Positions above 1%
- 2
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.2M
- Trailing 8 months
- +$39.3M
Sep 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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DOGE | — | $9.9M | 57.73 | 93,310,030 | EC | US |
| 21Shares AG | — | $6.9M | 40.47 | 2,011,200 | EC | CH |
| First American Government Obli | 31846V336 | $41K | 0.24 | 40,734 | STIV | US |
| Marex Repo 05.06.2026 4.18% | — | -$27.2M | -158.61 | -27,184,163 | RA | US |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $534,315 | 95.40% | 79,826 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,331 | 2.56% | 2,141 | Shares | June 30, 2026 |
| UBS Group AG | $11,266 | 2.01% | 1,683 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $161 | 0.03% | 24,080 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |