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Hedgeye Fourth Turning 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
42
matched to a ticker
Fund size
$96.5M
the filing's own figure
Matched value
$23M
of the positions below
As of
2026-07-31
S000096612

What it holds

Largest share of the fund first.

Company% of fundValue
VTIVanguard Total Stock Market ETF7.71%$6.5M
NOBLProShares S&P 500 Dividend Aristocrats ETF4.89%$4.1M
VCSHVanguard Short-Term Corporate Bond ETF3.01%$2.5M
CIBRFirst Trust NASDAQ Cybersecurity ETF2.80%$2.4M
OIH2.80%$2.4M
XBIState Street SPDR S&P Biotech ETF2.38%$2M
GLDSPDR Gold Shares1.53%$1.3M
LLYEli Lilly and Co1.43%$1.2M
DGDollar General Corp1.12%$947.8K
RTXRTX Corp1.10%$926.3K
AMAntero Midstream Corp1.09%$917.4K
EPDEnterprise Products Partners L.P1.05%$882K
EWZ1.04%$875.3K
ROKRockwell Automation Inc1.03%$868K
XARSPDR S&P Aerospace & Defense ETF1.01%$855.5K
PMPhilip Morris International Inc0.99%$835.2K
NVONovo Nordisk A/S0.94%$796.2K
BTIBritish American Tobacco plc0.49%$416.5K
COINCoinbase Global Inc-0.20%-$172.3K
RBLXRoblox Corp-0.22%-$186.5K
PSKYParamount Skydance Corp-0.26%-$215.6K
GILGildan Activewear Inc-0.27%-$230.3K
CVNACarvana Co-0.28%-$232.5K
BOOTBoot Barn Holdings Inc-0.29%-$244.6K
WINGWingstop Inc. - Common Stock-0.29%-$245.9K
CATCaterpillar Inc-0.30%-$255.9K
HSYHershey Co-0.33%-$277.6K
MARAMarathon Digital Holdings, Inc. - Common Stock-0.33%-$282.3K
HCAHCA Healthcare Inc-0.34%-$287.9K
LULULululemon Athletica Inc-0.39%-$330.2K
NKENike Inc-0.40%-$333.8K
APPApplovin Corp-0.40%-$334.1K
SHAKShake Shack Inc-0.40%-$337.5K
ZZillow Group Inc-0.40%-$340.4K
TSLATesla Inc-0.40%-$341.1K
OLLIOllie's Bargain Outlet Holdings Inc-0.41%-$343.5K
PEGAPegasystems Inc-0.41%-$346.6K
TTDTrade Desk Inc-0.42%-$354.4K
LENLennar Corp-0.44%-$371.1K
NFLXNetflix Inc-0.44%-$372.4K
MSTRStrategy Inc-0.46%-$388.3K
XLKState Street Technology Select Sector SPDR ETF-1.08%-$909.9K

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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