Holdings (Monthly)
Guide ↗
Hedgeye 130/30 Equity ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jul 2026 | 2,175,075 | $2.2M | 9.79% | STIV |
| 2 | Visa Inc | V | Jul 2026 | 1,779 | $651K | 2.93% | EC |
| 3 | State Street Corp | STT | Jul 2026 | 3,389 | $624K | 2.81% | EC |
| 4 | ExxonMobil Holdings Corp | XOM | Jul 2026 | 3,988 | $620K | 2.79% | EC |
| 5 | Duke Energy Corp | DUK | Jul 2026 | 4,846 | $608K | 2.74% | EC |
| 6 | JPMorgan Chase & Co | JPM | Jul 2026 | 1,663 | $585K | 2.63% | EC |
| 7 | CSX Corp | CSX | Jul 2026 | 11,107 | $560K | 2.52% | EC |
| 8 | Eli Lilly & Co | LLY | Jul 2026 | 483 | $555K | 2.50% | EC |
| 9 | Philip Morris International In | PM | Jul 2026 | 2,883 | $550K | 2.48% | EC |
| 10 | UnitedHealth Group Inc | UNH | Jul 2026 | 1,192 | $494K | 2.22% | EC |
| 11 | Snowflake Inc | SNOW | Jul 2026 | 1,659 | $487K | 2.19% | EC |
| 12 | Johnson & Johnson | JNJ | Jul 2026 | 1,806 | $463K | 2.08% | EC |
| 13 | Lockheed Martin Corp | LMT | Jul 2026 | 777 | $453K | 2.04% | EC |
| 14 | Novo Nordisk A/S | NVO | Jul 2026 | 9,550 | $450K | 2.02% | EC |
| 15 | Caesars Entertainment Inc | CZR | Jul 2026 | 15,023 | $447K | 2.01% | EC |
| 16 | Sensient Technologies Corp | SXT | Jul 2026 | 3,591 | $444K | 2.00% | EC |
| 17 | Palo Alto Networks Inc | PANW | Jul 2026 | 1,276 | $423K | 1.91% | EC |
| 18 | Jazz Pharmaceuticals PLC | JAZZ | Jul 2026 | 1,657 | $419K | 1.89% | EC |
| 19 | Crowdstrike Holdings Inc | CRWD | Jul 2026 | 2,070 | $395K | 1.78% | EC |
| 20 | CarMax Inc | KMX | Jul 2026 | 6,795 | $389K | 1.75% | EC |
| 21 | Victoria's Secret & Co | VSXY | Jul 2026 | 4,365 | $387K | 1.74% | EC |
| 22 | Block Inc | XYZ | Jul 2026 | 4,674 | $380K | 1.71% | EC |
| 23 | Xylem Inc/NY | XYL | Jul 2026 | 3,192 | $373K | 1.68% | EC |
| 24 | Illumina Inc | ILMN | Jul 2026 | 1,770 | $363K | 1.63% | EC |
| 25 | 10X Genomics Inc | TXG | Jul 2026 | 7,613 | $360K | 1.62% | EC |
| 26 | Cloudflare Inc | NET | Jul 2026 | 1,278 | $357K | 1.60% | EC |
| 27 | Chubb Ltd | CB | Jul 2026 | 1,005 | $352K | 1.59% | EC |
| 28 | Datadog Inc | DDOG | Jul 2026 | 1,315 | $352K | 1.59% | EC |
| 29 | Lamar Advertising Co | LAMR | Jul 2026 | 2,195 | $351K | 1.58% | EC |
| 30 | Bruker Corp | BRKR | Jul 2026 | 5,561 | $349K | 1.57% | EC |
| 31 | Apple Hospitality REIT Inc | APLE | Jul 2026 | 21,101 | $348K | 1.57% | EC |
| 32 | Diamondback Energy Inc | FANG | Jul 2026 | 1,695 | $344K | 1.55% | EC |
| 33 | Antero Midstream Corp | AM | Jul 2026 | 15,553 | $342K | 1.54% | EC |
| 34 | Cisco Systems Inc | CSCO | Jul 2026 | 2,937 | $341K | 1.53% | EC |
| 35 | Air Products and Chemicals Inc | APD | Jul 2026 | 1,143 | $337K | 1.52% | EC |
| 36 | Marathon Petroleum Corp | MPC | Jul 2026 | 1,061 | $336K | 1.51% | EC |
| 37 | Levi Strauss & Co | LEVI | Jul 2026 | 13,643 | $335K | 1.51% | EC |
| 38 | Compass Inc | COMP | Jul 2026 | 29,186 | $332K | 1.50% | EC |
| 39 | Waste Connections Inc | WCN | Jul 2026 | 1,969 | $330K | 1.48% | EC |
| 40 | Republic Services Inc | RSG | Jul 2026 | 1,563 | $329K | 1.48% | EC |
| 41 | MGM Resorts International | MGM | Jul 2026 | 7,302 | $325K | 1.46% | EC |
| 42 | elf Beauty Inc | ELF | Jul 2026 | 3,822 | $317K | 1.43% | EC |
| 43 | Scotts Miracle-Gro Co/The | SMG | Jul 2026 | 4,797 | $315K | 1.42% | EC |
| 44 | Kontoor Brands Inc | KTB | Jul 2026 | 3,664 | $307K | 1.38% | EC |
| 45 | BJ's Restaurants Inc | BJRI | Jul 2026 | 4,502 | $304K | 1.37% | EC |
| 46 | RH | RH | Jul 2026 | 1,814 | $300K | 1.35% | EC |
| 47 | Pinterest Inc | PINS | Jul 2026 | 12,340 | $296K | 1.33% | EC |
| 48 | Dollar Tree Inc | DLTR | Jul 2026 | 2,280 | $290K | 1.31% | EC |
| 49 | Chefs' Warehouse Inc/The | CHEF | Jul 2026 | 2,410 | $278K | 1.25% | EC |
| 50 | LifeStance Health Group Inc | LFST | Jul 2026 | 25,793 | $270K | 1.22% | EC |
| 51 | Keurig Dr Pepper Inc | KDP | Jul 2026 | 7,368 | $229K | 1.03% | EC |
| 52 | Altria Group Inc | MO | Jul 2026 | 3,254 | $222K | 1.00% | EC |
| 53 | N/A | N/A | Jul 2026 | 1 | $47K | 0.21% | DE |
| 54 | N/A | N/A | Jul 2026 | 1 | $13K | 0.06% | DE |
| 55 | N/A | N/A | Jul 2026 | 1 | $-22532 | -0.10% | DE |
| 56 | Saia Inc | SAIA | Jul 2026 | -161 | $-55968 | -0.25% | EC |
| 57 | ROBLOX Corp | RBLX | Jul 2026 | -1,625 | $-57850 | -0.26% | EC |
| 58 | Coinbase Global Inc | COIN | Jul 2026 | -410 | $-59967 | -0.27% | EC |
| 59 | Hershey Co/The | HSY | Jul 2026 | -372 | $-65119 | -0.29% | EC |
| 60 | Paramount Skydance Corp | PSKY | Jul 2026 | -8,607 | $-68512 | -0.31% | EC |
| 61 | Gildan Activewear Inc | GIL | Jul 2026 | -1,323 | $-73268 | -0.33% | EC |
| 62 | Kura Sushi USA Inc | KRUS | Jul 2026 | -1,654 | $-76200 | -0.34% | EC |
| 63 | Albertsons Cos Inc | ACI | Jul 2026 | -6,736 | $-78003 | -0.35% | EC |
| 64 | HCA Healthcare Inc | HCA | Jul 2026 | -217 | $-87362 | -0.39% | EC |
| 65 | fuboTV Inc | FUBO | Jul 2026 | -9,940 | $-87969 | -0.40% | EC |
| 66 | Pegasystems Inc | PEGA | Jul 2026 | -2,985 | $-91192 | -0.41% | EC |
| 67 | Wingstop Inc | WING | Jul 2026 | -730 | $-94528 | -0.43% | EC |
| 68 | Carvana Co | CVNA | Jul 2026 | -1,516 | $-94538 | -0.43% | EC |
| 69 | Walmart Inc | WMT | Jul 2026 | -880 | $-97856 | -0.44% | EC |
| 70 | Tesla Inc | TSLA | Jul 2026 | -326 | $-101454 | -0.46% | EC |
| 71 | Oracle Corp | ORCL | Jul 2026 | -795 | $-103247 | -0.46% | EC |
| 72 | Boot Barn Holdings Inc | BOOT | Jul 2026 | -723 | $-107720 | -0.48% | EC |
| 73 | Flutter Entertainment PLC | FLUT | Jul 2026 | -1,053 | $-110007 | -0.50% | EC |
| 74 | AppLovin Corp | APP | Jul 2026 | -279 | $-110456 | -0.50% | EC |
| 75 | Beyond Meat Inc | BYND | Jul 2026 | -200,202 | $-113314 | -0.51% | EC |
| 76 | Ollie's Bargain Outlet Holding | OLLI | Jul 2026 | -1,545 | $-113511 | -0.51% | EC |
| 77 | Trade Desk Inc/The | TTD | Jul 2026 | -6,668 | $-120291 | -0.54% | EC |
| 78 | CoreWeave Inc | CRWV | Jul 2026 | -1,805 | $-129545 | -0.58% | EC |
| 79 | Lennar Corp | LEN | Jul 2026 | -1,589 | $-130854 | -0.59% | EC |
| 80 | Marzetti Company/The | MZTI | Jul 2026 | -1,233 | $-131771 | -0.59% | EC |
| 81 | Netflix Inc | NFLX | Jul 2026 | -1,951 | $-139906 | -0.63% | EC |
| 82 | NIKE Inc | NKE | Jul 2026 | -3,389 | $-141355 | -0.64% | EC |
| 83 | Adyen NV | ADYEY | Jul 2026 | -14,177 | $-143188 | -0.64% | EC |
| 84 | Zillow Group Inc | Z | Jul 2026 | -4,471 | $-152282 | -0.69% | EC |
| 85 | Strategy Inc | MSTR | Jul 2026 | -1,721 | $-160535 | -0.72% | EC |
| 86 | Dave & Buster's Entertainment | PLAY | Jul 2026 | -14,966 | $-162231 | -0.73% | EC |
| 87 | State Street Technology Select | XLK | Jul 2026 | -1,144 | $-200600 | -0.90% | EC |