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Hedgeye 130/30 Equity ETF

Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$25.7M
the filing's own figure
Matched value
$14M
of the positions below
As of
2026-07-31
S000096611

What it holds

Largest share of the fund first.

Company% of fundValue
VVisa Inc2.93%$651.3K
STTState Street Corp2.81%$624.1K
DUKDuke Energy Corp2.74%$607.8K
JPMJPMorgan Chase & Co2.63%$585K
CSXCSX Corp2.52%$559.8K
LLYEli Lilly and Co2.50%$554.9K
PMPhilip Morris International Inc2.48%$550.1K
UNHUnitedHealth Group Inc2.22%$494K
SNOWSnowflake Inc2.19%$486.6K
JNJJohnson & Johnson2.08%$463K
LMTLockheed Martin Corp2.04%$452.8K
NVONovo Nordisk A/S2.02%$449.6K
CZRCaesars Entertainment Inc2.01%$446.9K
PANWPalo Alto Networks Inc1.91%$423.4K
CRWDCrowdStrike Holdings Inc1.78%$395.1K
KMXCarmax Inc1.75%$389.1K
XYZBlock Inc1.71%$379.7K
XYLXylem Inc1.68%$373.4K
ILMNIllumina Inc1.63%$363K
NETCloudflare Inc1.60%$356.5K
DDOGDatadog Inc (Pre-Reincorporation)1.59%$352.4K
LAMRLamar Advertising Co1.58%$351.1K
BRKRBruker Corp1.57%$349.5K
APLEApple Hospitality REIT Inc1.57%$348.4K
FANGDiamondback Energy Inc1.55%$344K
AMAntero Midstream Corp1.54%$341.7K
CSCOCisco Systems Inc1.53%$340.7K
APDAir Products and Chemicals Inc1.52%$337.1K
MPCMarathon Petroleum Corp1.51%$335.8K
LEVILevi Strauss & Co Class A Common Stock1.51%$334.5K
COMPCompass Inc1.50%$332.4K
WCNWaste Connections, Inc1.48%$329.6K
RSGRepublic Services Inc1.48%$329.1K
MGMMGM Resorts International1.46%$325.5K
ELFelf Beauty Inc1.43%$316.8K
SMGScotts Miracle-Gro Co1.42%$315.1K
KTBKontoor Brands Inc1.38%$306.8K
RHRH1.35%$300.3K
PINSPinterest Inc1.33%$296.3K
DLTRDollar Tree Inc1.31%$290K
KDPKeurig Dr Pepper Inc1.03%$229.3K
MOAltria Group Inc1.00%$222.3K
SAIASaia Inc-0.25%-$56K
RBLXRoblox Corp-0.26%-$57.9K
COINCoinbase Global Inc-0.27%-$60K
HSYHershey Co-0.29%-$65.1K
PSKYParamount Skydance Corp-0.31%-$68.5K
GILGildan Activewear Inc-0.33%-$73.3K
ACIAlbertsons Companies Inc-0.35%-$78K
HCAHCA Healthcare Inc-0.39%-$87.4K
PEGAPegasystems Inc-0.41%-$91.2K
WINGWingstop Inc. - Common Stock-0.43%-$94.5K
CVNACarvana Co-0.43%-$94.5K
WMTWalmart Inc-0.44%-$97.9K
TSLATesla Inc-0.46%-$101.5K
ORCLOracle Corp-0.46%-$103.2K
BOOTBoot Barn Holdings Inc-0.48%-$107.7K
APPApplovin Corp-0.50%-$110.5K
OLLIOllie's Bargain Outlet Holdings Inc-0.51%-$113.5K
TTDTrade Desk Inc-0.54%-$120.3K
CRWVCoreWeave Inc-0.58%-$129.5K
LENLennar Corp-0.59%-$130.9K
NFLXNetflix Inc-0.63%-$139.9K
NKENike Inc-0.64%-$141.4K
ZZillow Group Inc-0.69%-$152.3K
MSTRStrategy Inc-0.72%-$160.5K
XLKState Street Technology Select Sector SPDR ETF-0.90%-$200.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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