Opportunistic Trader ETF
Data updated: 2026-06-01
C000258829 — Opportunistic Trader ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $7.03M AUM · 1.00% expense ratio · -30.7% 1-yr return. From SEC regulatory filings.
C000258829 Fund Overview
Opportunistic Trader ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $7.03M
- 1-year return: -30.7%
- SEC CIK: 0001771146
- SEC series ID: S000091298
- Share class ID: C000258829
C000258829 Holdings
Top 9 holdings of Opportunistic Trader ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 78.02% |
| S P 500 Index Call Option | 6.42% |
| S P 500 Index Call Option | 0.70% |
| Invesco QQQ Trust Series 1 | 0.62% |
| Invesco QQQ Trust Series 1 | 0.46% |
| F/m US Treasury 3 Month Bill Fund | 0.09% |
| S P 500 Index Call Option | 0.05% |
| S P 500 Index Put Option | 0.01% |
| Invesco QQQ Trust Series 1 | 0.01% |
C000258829 Portfolio Allocation
Asset-class allocation of Opportunistic Trader ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.0% |
| Other | 0.1% |
C000258829 Performance
Total returns for C000258829 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.3% |
| 1 year | -30.7% |
C000258829 Risk Information
Risk metrics for C000258829, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.7%
C000258829 Costs and Fees
C000258829 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 27916%
- Brokerage commissions: 934.61 bps of average net assets (SEC N-CEN)
C000258829 Cashflows
Over the 12 months to 2026-03, Opportunistic Trader ETF had net inflows of $12.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.17K |
| 2026-02 | −$3.64M |
| 2026-01 | −$132.70K |
| 2025-12 | −$317.65K |
| 2025-11 | −$779.37K |
| 2025-10 | $225.69K |
C000258829 Debt Constituents
Largest debt holdings of Opportunistic Trader ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 78.02% |
C000258829 Prospectus and SEC Filings
Official Opportunistic Trader ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.