ETF Opportunities Trust (SSK)
Management Company · CBSX · Series S000091612 · View on SEC EDGAR ↗
- Net assets
- $81.1M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- -54.13%
- Effective number of positions
- 0.4
- Positions above 1%
- 3
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.8M
- Quarter ending Apr 2026
- -$9.2M
- Trailing 10 months
- +$277.4M
Jul 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOLANA | — | $41.6M | 51.34 | 501,015 | EC | US |
| Coinshares Jersey Ltd | — | $35.5M | 43.71 | 3,783,000 | EC | JE |
| LSD SOLANA | — | $2.8M | 3.45 | 26,452 | EC | US |
| First American Government Obli | 31846V336 | $58K | 0.07 | 57,679 | STIV | US |
| Marex Repo 05.06.2026 4.18% | — | -$123.9M | -152.70 | -123,860,930 | RA | US |
Institutional owners (13F) 16 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 | $615,660 | 26.30% | 62,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $592,821 | 25.33% | 59,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $305,457 | 13.05% | 30,761 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $280,047 | 11.96% | 28,202 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $256,112 | 10.94% | 25,792 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $143,473 | 6.13% | 14,448 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,982 | 1.62% | 3,825 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $32,332 | 1.38% | 3,256 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $28,300 | 1.21% | 2,850 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,633 | 1.01% | 2,380 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $13,455 | 0.57% | 1,355 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,541 | 0.24% | 558 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $4,834 | 0.21% | 487 | Shares | June 30, 2026 |
| Arax Advisory Partners | $993 | 0.04% | 100 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $40 | 0.00% | 4 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $1 | 0.00% | 100 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HECO SSGA Active Trust | $81.7M |
| AGNG Global X Funds | $81.8M |
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBIC iShares Trust | $80.5M |
| PBL PGIM ETF Trust | $80.5M |