ETF Opportunities Trust (CVAR)
管理公司 · CBSX · 系列 S000074803 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.7M
- 持仓
- 90
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 29.34%
- 有效持仓数量
- 58.4
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1K
- 截至四月 2026的季度
- +$881K
- 过去12个月
- +$2.8M
五月 2025 – 四月 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.
完整构成 90 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC. | 550021109 | $320K | 0.82 | 2321 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $302K | 0.78 | 5459 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $301K | 0.78 | 5059 | EC | US |
| PFIZER INC. | 717081103 | $297K | 0.77 | 11107 | 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 | 6635 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $282K | 0.73 | 6900 | EC | US |
| Fresenius Medical Care AG | 358029106 | $282K | 0.73 | 12489 | OTHER | DE |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $258K | 0.66 | 1675 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $256K | 0.66 | 3648 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $248K | 0.64 | 4099 | EC | US |
| TARGET CORPORATION | 87612E106 | $246K | 0.63 | 1895 | EC | US |
| COMCAST CORPORATION | 20030N101 | $246K | 0.63 | 9088 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $241K | 0.62 | 22338 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $241K | 0.62 | 2212 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $220K | 0.57 | 424 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $204K | 0.53 | 17195 | EC | IE |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $200K | 0.52 | 23942 | EC | US |
| INGREDION INCORPORATED | 457187102 | $199K | 0.51 | 1779 | EC | US |
| FMC CORPORATION | 302491303 | $197K | 0.51 | 12802 | EC | US |
| COGNEX CORPORATION | 192422103 | $196K | 0.51 | 3529 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $195K | 0.50 | 7941 | EC | US |
| MONRO, INC. | 610236101 | $191K | 0.49 | 10893 | EC | US |
| COPART, INC. | 217204106 | $191K | 0.49 | 5760 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $187K | 0.48 | 4894 | EC | US |
| SALESFORCE, INC. | 79466L302 | $183K | 0.47 | 1034 | EC | US |
| Inogen Inc | 45780L104 | $178K | 0.46 | 25066 | EC | US |
| THE YORK WATER COMPANY | 987184108 | $176K | 0.45 | 6054 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $173K | 0.45 | 1953 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $157K | 0.41 | 328 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $150K | 0.39 | 1301 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $149K | 0.38 | 4219 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $145K | 0.38 | 1951 | EC | US |
| NICE LTD | 653656108 | $140K | 0.36 | 1370 | OTHER | IL |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $134K | 0.34 | 748 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $127K | 0.33 | 2406 | EC | US |
| CUBESMART | 229663109 | $107K | 0.28 | 2645 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $104K | 0.27 | 18599 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $98K | 0.25 | 709 | EC | US |
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行业细分
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%
其他/未映射
14.1%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CULTIVAR CAPITAL, INC. | $39402526 | 99.29% | 1369094 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $283425 | 0.71% | 9848 | 股份 | 2026年6月30日 |
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