ETF Opportunities Trust (DVDN)
管理公司 · ARCX · 系列 S000076504 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.5M
- 持仓
- 18
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.11%
- 有效持仓数量
- 18.1
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$349K
- 截至四月 2026的季度
- +$513K
- 过去12个月
- +$2.5M
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 18 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| READY CAPITAL CORPORATION | 75574U101 | $250K | 7.09 | 132116 | US |
| Orchid Island Capital Inc | 68571X301 | $246K | 6.98 | 34962 | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $242K | 6.88 | 21968 | US |
| ARES COMMERCIAL REAL ESTATE CORPORATION | 04013V108 | $242K | 6.87 | 46244 | US |
| PROSPECT CAPITAL CORPORATION | 74348T102 | $238K | 6.76 | 87824 | US |
| ARBOR REALTY TRUST, INC. | 038923108 | $236K | 6.71 | 29901 | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $234K | 6.65 | 28794 | US |
| ADAMAS TRUST, INC. | 649604840 | $177K | 5.02 | 19668 | US |
| OFS CAPITAL CORPORATION | 67103B100 | $161K | 4.58 | 39826 | US |
| ACRES COMMERCIAL REALTY CORP. | 00489Q102 | $161K | 4.57 | 7634 | US |
| NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | $160K | 4.54 | 11079 | US |
| CLAROS MORTGAGE TRUST, INC. | 18270D106 | $160K | 4.53 | 60466 | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $159K | 4.51 | 11543 | US |
| ANGEL OAK MORTGAGE REIT, INC. | 03464Y108 | $157K | 4.47 | 17348 | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $157K | 4.46 | 6858 | US |
| ARMOUR RESIDENTIAL REIT, INC. | 042315705 | $155K | 4.40 | 8835 | US |
| BCP INVESTMENT CORPORATION | 73688F201 | $154K | 4.37 | 19512 | US |
| ADVANCED FLOWER CAPITAL INC. | 00109K105 | $151K | 4.29 | 53225 | US |
行业细分
Real Estate
83.9%
Financial Services
16.1%
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $201247 | 100.00% | 12168 | 股份 | 2026年6月30日 |