ETF Opportunities Trust (HECA)
Management Company · ARCX · Series S000092394 · View on SEC EDGAR ↗
- Net assets
- $378.4M
- Holdings
- 23
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 66.36%
- Effective number of positions
- 12.0
- Positions above 1%
- 21
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)
- -$3.8M
- Quarter ending Apr 2026
- +$207.2M
- Trailing 7 months
- +$298.6M
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 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $86.5M | 22.87 | 86,546,584 | STIV | US |
| Global X US Infrastructure Dev | 37954Y673 | $24.3M | 6.43 | 428,282 | EC | US |
| Vanguard High Dividend Yield E | 921946406 | $22.7M | 6.01 | 144,705 | EC | US |
| VanEck Oil Services ETF | 92189H607 | $18.1M | 4.78 | 40,332 | EC | US |
| Global X Lithium & Battery Tec | 37954Y855 | $18.0M | 4.77 | 204,502 | EC | US |
| State Street SPDR S&P Telecom | 78464A540 | $17.5M | 4.63 | 77,695 | EC | US |
| Franklin FTSE Canada ETF | 35473P827 | $16.7M | 4.40 | 318,433 | EC | US |
| Harbor Commodity All Weather S | 41151J505 | $16.4M | 4.33 | 503,170 | EC | US |
| State Street SPDR S&P Regional | 78464A698 | $15.4M | 4.07 | 220,466 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $15.3M | 4.06 | 257,303 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $14.1M | 3.72 | 566,185 | EC | US |
| State Street SPDR S&P Metals & | 78464A755 | $14.0M | 3.70 | 118,014 | EC | US |
| Invesco Agriculture Commodity | 46090F308 | $13.8M | 3.64 | 369,363 | EC | US |
| Invesco DB US Dollar Index Bul | 46141D203 | $13.7M | 3.63 | 501,459 | EC | US |
| iShares MSCI Turkey ETF | 464286715 | $12.4M | 3.27 | 291,055 | EC | US |
| Simplify Barrier Income ETF | 82889N335 | $11.3M | 2.98 | 444,283 | EC | US |
| United States Brent Oil Fund L | 91167Q100 | $11.0M | 2.90 | 187,750 | EC | US |
| Invesco Solar ETF | 46138G706 | $10.2M | 2.69 | 174,341 | EC | US |
| Franklin FTSE South Korea ETF | 35473P710 | $6.9M | 1.83 | 133,033 | EC | US |
| iShares Ethereum Trust ETF | 46438R105 | $6.3M | 1.66 | 368,091 | EC | US |
| iShares Gold Trust | 464285204 | $4.5M | 1.19 | 51,842 | EC | US |
| Unknown security | — | $1.3M | 0.34 | 12,625 | DE | US |
| Unknown security | — | $1.1M | 0.30 | 6,955 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 48 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 |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | $31,821,945 | 29.29% | 1,165,639 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $12,674,544 | 11.66% | 464,269 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,743,236 | 7.13% | 283,635 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,165,172 | 6.59% | 262,460 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,116,186 | 5.63% | 224,036 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,643,210 | 4.27% | 170,081 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,500,777 | 4.14% | 164,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,023,720 | 3.70% | 147,389 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $3,963,855 | 3.65% | 145,196 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,869,830 | 3.56% | 141,752 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,584,382 | 2.38% | 94,666 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,894,360 | 1.74% | 69,390 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,774,500 | 1.63% | 65,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,670,869 | 1.54% | 61,204 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $1,572,480 | 1.45% | 57,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,723 | 1.42% | 56,510 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,485,366 | 1.37% | 54,409 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,319,712 | 1.21% | 48,341 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $963,990 | 0.89% | 35,311 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $851,624 | 0.78% | 31,195 | Shares | June 30, 2026 |
| Haven Private, LLC | $804,122 | 0.74% | 29,455 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $701,610 | 0.65% | 25,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $651,050 | 0.60% | 23,848 | Shares | June 30, 2026 |
| Sigma Planning Corp | $580,535 | 0.53% | 21,265 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $482,227 | 0.44% | 17,664 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $388,506 | 0.36% | 14,231 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $331,941 | 0.31% | 12,159 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $317,313 | 0.29% | 11,627 | Shares | June 30, 2026 |
| &PARTNERS | $301,583 | 0.28% | 11,047 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $299,102 | 0.28% | 10,956 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $275,675 | 0.25% | 10,098 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $263,745 | 0.24% | 9,661 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $233,669 | 0.22% | 8,559 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $213,241 | 0.20% | 7,811 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $201,611 | 0.19% | 7,385 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $170,516 | 0.16% | 6,246 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $55,583 | 0.05% | 2,036 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $49,215 | 0.05% | 1,802,737 | Shares | June 30, 2026 |
| Realta Investment Advisors | $39,858 | 0.04% | 1,460 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $38,150 | 0.04% | 1,396 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $29,000 | 0.03% | 1,065 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,392 | 0.03% | 1,040 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,653 | 0.00% | 170 | Shares | June 30, 2026 |
| UBS Group AG | $4,013 | 0.00% | 147 | Shares | June 30, 2026 |
| Ball & Co Wealth Management Inc. | $3,649 | 0.00% | 133,666 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $3,627 | 0.00% | 132,887 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,201 | 0.00% | 44 | Shares | June 30, 2026 |
| PHILADELPHIA TRUST CO | $303 | 0.00% | 11,092 | Shares | June 30, 2026 |
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