OPPX Holdings — Corbett Road Tactical Opportunity ETF
All 44 reported holdings of Corbett Road Tactical Opportunity ETF (OPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Short Treasury Bond ETF | 7.93% | $1.75M |
| Microsoft Corp | 4.21% | $927.19K |
| Apple Inc | 3.37% | $742.51K |
| Alphabet Inc | 3.32% | $730.64K |
| Amazon.com Inc | 3.31% | $728.70K |
| Costco Wholesale Corp | 2.77% | $609.34K |
| UnitedHealth Group Inc | 2.44% | $537.49K |
| JPMorgan Chase & Co | 2.44% | $536.92K |
| Fair Isaac Corp | 2.41% | $530.75K |
| Mastercard Inc | 2.37% | $523.08K |
| Eli Lilly & Co | 2.33% | $514.20K |
| Arista Networks Inc | 2.33% | $513.46K |
| ServiceNow Inc | 2.29% | $505.39K |
| Equinix Inc | 2.24% | $493.08K |
| Cadence Design Systems Inc | 2.19% | $482.05K |
| Meta Platforms Inc | 2.18% | $481.24K |
| KLA Corp | 2.11% | $464.56K |
| Salesforce Inc | 2.11% | $464.50K |
| S&P Global Inc | 2.09% | $459.91K |
| McKesson Corp | 2.08% | $458.33K |
| Invesco Government & Agency Portfolio | 2.07% | $455.84K |
| Copart Inc | 2.05% | $451.48K |
| Cintas Corp | 2.05% | $451.45K |
| Monster Beverage Corp | 2.01% | $443.46K |
| Linde PLC | 2.00% | $440.25K |
| Old Dominion Freight Line Inc | 1.99% | $439.25K |
| O'Reilly Automotive Inc | 1.94% | $427.34K |
| Fiserv Inc | 1.91% | $420.17K |
| Procter & Gamble Co/The | 1.88% | $414.50K |
| WW Grainger Inc | 1.88% | $414.32K |
| Vertex Pharmaceuticals Inc | 1.84% | $406.26K |
| NVIDIA Corp | 1.84% | $405.50K |
| Exxon Mobil Corp | 1.81% | $399.25K |
| Kinsale Capital Group Inc | 1.78% | $392.46K |
| Quanta Services Inc | 1.76% | $388.11K |
| CF Industries Holdings Inc | 1.76% | $387.25K |
| Schlumberger NV | 1.74% | $384.42K |
| Liberty Media Corp-Liberty For | 1.69% | $371.77K |
| Churchill Downs Inc | 1.67% | $368.03K |
| Veeva Systems Inc | 1.65% | $363.96K |
| Floor & Decor Holdings Inc | 1.62% | $356.39K |
| Atkore Inc | 1.59% | $351.38K |
| NextEra Energy Inc | 1.53% | $338.13K |
| ON Semiconductor Corp | 1.48% | $326.55K |
OPPX overview: performance, fees, allocation and SEC filings