Holdings (Monthly)
Guide ↗
Hedgeye Fourth Turning ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg En | CERY | Jul 2026 | 280,960 | $10.1M | 11.98% | EC |
| 2 | First American Government Obli | FGXXX | Jul 2026 | 9,272,042 | $9.3M | 10.99% | STIV |
| 3 | iMGP DBi Managed Futures Strat | DBMF | Jul 2026 | 272,748 | $8.4M | 10.00% | EC |
| 4 | F/m US Treasury 2 Year Note ET | UTWO | Jul 2026 | 167,886 | $8.0M | 9.52% | EC |
| 5 | Vanguard Morningstar Total Sto | VTI | Jul 2026 | 17,650 | $6.5M | 7.71% | EC |
| 6 | ProShares S&P 500 Dividend Ari | NOBL | Jul 2026 | 72,203 | $4.1M | 4.89% | EC |
| 7 | Franklin U.S. Low Volatility H | LVHD | Jul 2026 | 91,783 | $4.1M | 4.88% | EC |
| 8 | FlexShares STOXX Global Broad | NFRA | Jul 2026 | 45,939 | $3.0M | 3.55% | EC |
| 9 | State Street SPDR S&P Global N | GNR | Jul 2026 | 35,221 | $2.5M | 3.02% | EC |
| 10 | Vanguard Short-Term Corporate | VCSH | Jul 2026 | 32,255 | $2.5M | 3.01% | EC |
| 11 | First Trust NASDAQ Cybersecuri | CIBR | Jul 2026 | 25,706 | $2.4M | 2.80% | EC |
| 12 | VanEck Oil Services ETF | OIH | Jul 2026 | 6,132 | $2.4M | 2.80% | EC |
| 13 | State Street SPDR S&P Biotech | XBI | Jul 2026 | 13,673 | $2.0M | 2.38% | EC |
| 14 | State Street SPDR S&P Oil & Ga | XOP | Jul 2026 | 9,773 | $1.7M | 2.06% | EC |
| 15 | State Street SPDR S&P Software | XSW | Jul 2026 | 9,188 | $1.7M | 1.99% | EC |
| 16 | ROBO Global R Healthcare Techn | HTEC | Jul 2026 | 33,712 | $1.3M | 1.54% | EC |
| 17 | SPDR Gold Shares | GLD | Jul 2026 | 3,480 | $1.3M | 1.53% | EC |
| 18 | iShares U.S. Pharmaceuticals E | IHE | Jul 2026 | 12,200 | $1.2M | 1.47% | EC |
| 19 | State Street SPDR S&P Kensho F | FITE | Jul 2026 | 11,595 | $1.2M | 1.47% | EC |
| 20 | iShares U.S. Healthcare Provid | IHF | Jul 2026 | 21,847 | $1.2M | 1.46% | EC |
| 21 | Eli Lilly & Co | LLY | Jul 2026 | 1,048 | $1.2M | 1.43% | EC |
| 22 | Dollar General Corp | DG | Jul 2026 | 7,460 | $948K | 1.12% | EC |
| 23 | RTX Corp | RTX | Jul 2026 | 4,304 | $926K | 1.10% | EC |
| 24 | Antero Midstream Corp | AM | Jul 2026 | 41,757 | $917K | 1.09% | EC |
| 25 | Enterprise Products Partners L | EPD | Jul 2026 | 23,180 | $882K | 1.05% | EC |
| 26 | iShares MSCI Brazil ETF | EWZ | Jul 2026 | 23,882 | $875K | 1.04% | EC |
| 27 | Rockwell Automation Inc | ROK | Jul 2026 | 1,808 | $868K | 1.03% | EC |
| 28 | Global X US Infrastructure Dev | PAVE | Jul 2026 | 15,198 | $857K | 1.02% | EC |
| 29 | State Street SPDR S&P Aerospac | XAR | Jul 2026 | 3,230 | $855K | 1.01% | EC |
| 30 | Philip Morris International In | PM | Jul 2026 | 4,377 | $835K | 0.99% | EC |
| 31 | Amplify Digital Payments ETF | IPAY | Jul 2026 | 16,572 | $828K | 0.98% | EC |
| 32 | Novo Nordisk A/S | NVO | Jul 2026 | 16,911 | $796K | 0.94% | EC |
| 33 | Linde PLC | LIN | Jul 2026 | 1,657 | $793K | 0.94% | EC |
| 34 | British American Tobacco PLC | BTI | Jul 2026 | 6,867 | $416K | 0.49% | EC |
| 35 | N/A | SPY 9 P622 | Jul 2026 | 974 | $111K | 0.13% | DE |
| 36 | N/A | N/A | Jul 2026 | 1 | $-28233 | -0.03% | DE |
| 37 | Coinbase Global Inc | COIN | Jul 2026 | -1,178 | $-172294 | -0.20% | EC |
| 38 | ROBLOX Corp | RBLX | Jul 2026 | -5,239 | $-186508 | -0.22% | EC |
| 39 | Paramount Skydance Corp | PSKY | Jul 2026 | -27,085 | $-215597 | -0.26% | EC |
| 40 | Gildan Activewear Inc | GIL | Jul 2026 | -4,159 | $-230325 | -0.27% | EC |
| 41 | Carvana Co | CVNA | Jul 2026 | -3,728 | $-232478 | -0.28% | EC |
| 42 | Adyen NV | ADYEY | Jul 2026 | -23,093 | $-233239 | -0.28% | EC |
| 43 | Boot Barn Holdings Inc | BOOT | Jul 2026 | -1,642 | $-244642 | -0.29% | EC |
| 44 | Wingstop Inc | WING | Jul 2026 | -1,899 | $-245902 | -0.29% | EC |
| 45 | Caterpillar Inc | CAT | Jul 2026 | -314 | $-255850 | -0.30% | EC |
| 46 | Beyond Meat Inc | BYND | Jul 2026 | -455,365 | $-257737 | -0.31% | EC |
| 47 | Hershey Co/The | HSY | Jul 2026 | -1,586 | $-277629 | -0.33% | EC |
| 48 | MARA Holdings Inc | MARA | Jul 2026 | -24,937 | $-282287 | -0.33% | EC |
| 49 | HCA Healthcare Inc | HCA | Jul 2026 | -715 | $-287852 | -0.34% | EC |
| 50 | Marzetti Company/The | MZTI | Jul 2026 | -3,028 | $-323602 | -0.38% | EC |
| 51 | Camtek Ltd/Israel | CAMT | Jul 2026 | -2,458 | $-325587 | -0.39% | EC |
| 52 | fuboTV Inc | FUBO | Jul 2026 | -37,092 | $-328264 | -0.39% | EC |
| 53 | Kura Sushi USA Inc | KRUS | Jul 2026 | -7,148 | $-329308 | -0.39% | EC |
| 54 | Lululemon Athletica Inc | LULU | Jul 2026 | -2,778 | $-330221 | -0.39% | EC |
| 55 | NIKE Inc | NKE | Jul 2026 | -8,004 | $-333847 | -0.40% | EC |
| 56 | AppLovin Corp | APP | Jul 2026 | -844 | $-334140 | -0.40% | EC |
| 57 | Shake Shack Inc | SHAK | Jul 2026 | -5,379 | $-337532 | -0.40% | EC |
| 58 | Zillow Group Inc | Z | Jul 2026 | -9,993 | $-340362 | -0.40% | EC |
| 59 | Tesla Inc | TSLA | Jul 2026 | -1,096 | $-341086 | -0.40% | EC |
| 60 | Ollie's Bargain Outlet Holding | OLLI | Jul 2026 | -4,675 | $-343472 | -0.41% | EC |
| 61 | Pegasystems Inc | PEGA | Jul 2026 | -11,346 | $-346620 | -0.41% | EC |
| 62 | Trade Desk Inc/The | TTD | Jul 2026 | -19,645 | $-354396 | -0.42% | EC |
| 63 | Lennar Corp | LEN | Jul 2026 | -4,506 | $-371069 | -0.44% | EC |
| 64 | Netflix Inc | NFLX | Jul 2026 | -5,193 | $-372390 | -0.44% | EC |
| 65 | Strategy Inc | MSTR | Jul 2026 | -4,163 | $-388325 | -0.46% | EC |
| 66 | Dave & Buster's Entertainment | PLAY | Jul 2026 | -40,407 | $-438012 | -0.52% | EC |
| 67 | State Street Technology Select | XLK | Jul 2026 | -5,189 | $-909891 | -1.08% | EC |
| 68 | PIMCO 25+ Year Zero Coupon U.S | ZROZ | Jul 2026 | -35,205 | $-2045410 | -2.43% | EC |