Hedgeye Index Adds 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ILMNIllumina Inc | 12.78% | $587.4K |
| TWLOTwilio Inc | 9.48% | $435.7K |
| OKTAOkta Inc | 7.51% | $345.3K |
| CWCurtiss-Wright Corp | 5.06% | $232.4K |
| BEBloom Energy Corp | 4.60% | $211.4K |
| CRSCarpenter Technology Corp | 4.47% | $205.3K |
| MKSIMKS Incorporated | 4.40% | $202.3K |
| LNGCheniere Energy Inc | 4.36% | $200.6K |
| MTZMasTec Inc | 3.43% | $157.6K |
| WWDWoodward Inc | 2.49% | $114.4K |
| IOTSamsara Inc | 1.93% | $88.5K |
| XPOXPO Inc | 1.08% | $49.4K |
| ALNYAlnylam Pharmaceuticals Inc | 1.07% | $49.1K |
| AFRMAffirm Holdings Inc | 0.60% | $27.6K |
| COMPCompass Inc | 0.41% | $18.9K |
| SOFISoFi Technologies Inc | 0.40% | $18.3K |
| BRBRBellring Brands Inc | 0.37% | $16.9K |
| AMRCAmeresco Inc | 0.20% | $9.3K |
| BELFBBel Fuse Inc | 0.14% | $6.5K |
| CBZCBIZ Inc | 0.14% | $6.3K |
| PRMBPrimo Brands Corp | 0.06% | $2.8K |
| WKWorkiva Inc | 0.05% | $2.2K |
| ZMZoom Communications Inc | 0.04% | $2K |
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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