ETF Opportunities Trust (CVAR)
Perusahaan Manajemen · CBSX · Seri S000074803 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.7M
- Kepemilikan
- 90
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 29,34%
- Jumlah posisi efektif
- 58,4
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1K
- Kuartal berakhir Apr 2026
- +$881K
- 12 bulan terakhir
- +$2.8M
Mei 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.
Komposisi Penuh 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC. | 550021109 | $320K | 0,82 | 2.321 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $302K | 0,78 | 5.459 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $301K | 0,78 | 5.059 | EC | US |
| PFIZER INC. | 717081103 | $297K | 0,77 | 11.107 | EC | US |
| INTUIT INC. | 461202103 | $293K | 0,76 | 755 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $292K | 0,75 | 857 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $289K | 0,75 | 6.635 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $282K | 0,73 | 6.900 | EC | US |
| Fresenius Medical Care AG | 358029106 | $282K | 0,73 | 12.489 | OTHER | DE |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $258K | 0,66 | 1.675 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $256K | 0,66 | 3.648 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $248K | 0,64 | 4.099 | EC | US |
| TARGET CORPORATION | 87612E106 | $246K | 0,63 | 1.895 | EC | US |
| COMCAST CORPORATION | 20030N101 | $246K | 0,63 | 9.088 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $241K | 0,62 | 22.338 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $241K | 0,62 | 2.212 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $220K | 0,57 | 424 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $204K | 0,53 | 17.195 | EC | IE |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $200K | 0,52 | 23.942 | EC | US |
| INGREDION INCORPORATED | 457187102 | $199K | 0,51 | 1.779 | EC | US |
| FMC CORPORATION | 302491303 | $197K | 0,51 | 12.802 | EC | US |
| COGNEX CORPORATION | 192422103 | $196K | 0,51 | 3.529 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $195K | 0,50 | 7.941 | EC | US |
| MONRO, INC. | 610236101 | $191K | 0,49 | 10.893 | EC | US |
| COPART, INC. | 217204106 | $191K | 0,49 | 5.760 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $187K | 0,48 | 4.894 | EC | US |
| SALESFORCE, INC. | 79466L302 | $183K | 0,47 | 1.034 | EC | US |
| Inogen Inc | 45780L104 | $178K | 0,46 | 25.066 | EC | US |
| THE YORK WATER COMPANY | 987184108 | $176K | 0,45 | 6.054 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $173K | 0,45 | 1.953 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $157K | 0,41 | 328 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $150K | 0,39 | 1.301 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $149K | 0,38 | 4.219 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $145K | 0,38 | 1.951 | EC | US |
| NICE LTD | 653656108 | $140K | 0,36 | 1.370 | OTHER | IL |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $134K | 0,34 | 748 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $127K | 0,33 | 2.406 | EC | US |
| CUBESMART | 229663109 | $107K | 0,28 | 2.645 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $104K | 0,27 | 18.599 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $98K | 0,25 | 709 | EC | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
17,2%
Industrials
10,0%
Financial Services
8,6%
Consumer Staples
8,4%
Materials
8,2%
Technology
7,8%
Energy
5,5%
Real Estate
4,9%
Utilities
4,9%
Retail
3,1%
Consumer products
2,5%
Consumer Discretionary
1,8%
Communication Services
1,4%
Financials
0,9%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
14,1%
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CULTIVAR CAPITAL, INC. | $39.402.526 | 99,29% | 1.369.094 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $283.425 | 0,71% | 9.848 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |