C000258829 Holdings — Opportunistic Trader ETF
All 13 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) |
|---|---|---|
| United States of America | 78.02% | $5.48M |
| S P 500 Index Call Option | 6.42% | $451.00K |
| S P 500 Index Call Option | 0.70% | $49.50K |
| Invesco QQQ Trust Series 1 | 0.62% | $43.75K |
| Invesco QQQ Trust Series 1 | 0.46% | $32.00K |
| F/m US Treasury 3 Month Bill Fund | 0.09% | $6.08K |
| S P 500 Index Call Option | 0.05% | $3.75K |
| S P 500 Index Put Option | 0.01% | $1.00K |
| Invesco QQQ Trust Series 1 | 0.01% | $504 |
| S P 500 Index Put Option | -0.01% | $-600 |
| Invesco QQQ Trust Series 1 | -1.31% | $-92.00K |
| Invesco QQQ Trust Series 1 | -1.53% | $-107.50K |
| S P 500 Index Call Option | -6.57% | $-462.00K |
C000258829 overview: performance, fees, allocation and SEC filings