C000258829 Holdings — Opportunistic Trader ETF
All 7 reported holdings of Opportunistic Trader ETF (C000258829) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury 3 Month Bill Fund ETF | 0.66% | $6.48K |
| Invesco Qqq Trust Series Put Option | 0.10% | $1.00K |
| S P 500 Index Put Option | -0.07% | $-720 |
| S P 500 Index Call Option | -3.01% | $-29.35K |
| Micron Technology, Inc. Call Option | -5.41% | $-52.80K |
| NVIDIA Corp. Call Option | -7.98% | $-77.88K |
| Invesco Qqq Trust Series Call Option | -18.34% | $-179.10K |
C000258829 overview: performance, fees, allocation and SEC filings