ETF Opportunities Trust
Alpha Dog ETF
$53.51M
Avg Monthly Net Assets
$62.30M
Total Assets
$45K
Total Liabilities
$62.25M
Net Assets
Alpha Dog ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $53.51M.
On August 27th, 2024 it reported 35 holdings, the largest
being NVIDIA CORPORATION (4.9%), AMAZON.COM, INC. (4.4%) and META PLATFORMS, INC. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Dog ETF | C000230840 | ARCX | RUFF |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $3M | 14K | 4.04 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 14K | 4.36 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 9K | 3.02 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | ADR | NL | $1M | 1K | 2.15 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 330 | 2.10 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $2M | 1K | 3.64 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $2M | 5K | 2.85 |
| CAVA GROUP INC (CAVA GROUP, INC.) | Long | Equity-common | US | $2M | 18K | 2.75 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $2M | 11K | 3.18 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $1M | 9K | 2.31 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $2M | 39K | 3.97 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $1M | 4K | 1.81 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $2M | 37K | 2.78 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $2M | 3K | 2.72 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $1M | 23K | 1.83 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 6K | 2.83 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 4K | 1.90 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $2M | 18K | 3.63 |
| ISHARES BITCOIN TRUST | Long | ETF | US | $1M | 31K | 1.68 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 6K | 2.05 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 1.91 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $1M | 784 | 1.98 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 5K | 3.57 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 5K | 4.18 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 5K | 3.94 |
| MMF DTSS 261941702 (Dreyfus Treasury Securities Cash Management; Service Shares) | Long | Short-term investment vehicle | US | $139.14 | 139.14 | 0.00 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $1M | 2K | 2.23 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 24K | 4.86 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $2M | 2K | 2.80 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 43K | 3.28 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 7K | 2.01 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $2M | 9K | 3.01 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $2M | 11K | 3.05 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 18K | 2.15 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 12K | 2.99 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou H. Ivey
Theo H. Pitt, Jr.
David J. Urban
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US LLC
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
Goldman, Sachs & Co.
GTS Securities, LLC
Cowen and Company LLC
Coastal International Security, Inc.