FundWatcher
CVAR
Cultivar ETF
ETF Opportunities Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
United States Treasury Bill 0 2,140,000 2,140,000 5.60% $2.13M
INTUIT INC 0 755 755 0.77% $293.32K
TYLER TECHNOLOGIES INC 0 857 857 0.77% $292.36K
SALESFORCE INC 0 1,034 1,034 0.48% $182.53K
MANHATTAN ASSOCIATES INC 0 709 709 0.26% $97.76K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,580,000 0 -1,580,000 0.00% -$1.58M
FIRST MAJESTIC S 17,801 0 -17,801 0.00% -$370.97K
MICROCHIP TECHNOLOGY 2,903 0 -2,903 0.00% -$220.40K
HASBRO INC 2,166 0 -2,166 0.00% -$193.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MARKETAXESS HLDGS INC 8,992 10,463 1,471 4.32% $122.96K
US TREASURY N/B 845,000 1,205,000 360,000 2.98% $325.77K
CORE LABORATORIES INC 70,875 72,099 1,224 2.78% -$328.65K
PROTO LABS INC 11,294 11,460 166 1.95% $148.09K
NEWMONT CORP 6,026 6,085 59 1.78% -$1.04K
ALEXANDRIA REAL ES EQ INC REIT 15,504 16,514 1,010 1.76% -$178.16K
EVERSOURCE ENERGY 8,697 8,756 59 1.63% $17.83K
HUMANA INC 2,433 2,473 40 1.54% $109.79K
KIMBERLY CLARK CORP 4,606 5,920 1,314 1.53% $122.15K
Dassault Systemes SE ADR 10,798 25,329 14,531 1.49% $271.44K
PAYPAL HOLDINGS 10,557 11,009 452 1.45% -$4.26K
PAYCOM SOFTWARE INC 2,854 3,929 1,075 1.31% $113.46K
ADOBE INC 1,274 1,969 695 1.27% $110.97K
MCCORMICK-N/V 9,270 9,411 141 1.26% -$94.71K
GLOBAL PAYMENTS INC 6,468 6,532 64 1.24% $6.03K
HORMEL FOODS CRP 21,094 21,793 699 1.23% -$51.23K
ILLUMINA INC 3,506 3,691 185 1.23% -$39.91K
TYSON FOODS INC CL A 6,970 7,172 202 1.21% $4.16K
DOLLAR GENERAL CORP 3,883 3,940 57 1.20% -$100.37K
ZOETIS INC CL A 3,697 3,713 16 1.12% -$34.58K
PORTLAND GENERAL ELECTRIC CO 7,710 7,824 114 1.07% $18.87K
MEDTRONIC PLC 4,866 4,958 92 1.06% -$99.55K
CVS HEALTH CORP 4,671 4,716 45 1.03% $44.71K
NIKE INC CL B 8,352 8,510 158 0.99% -$138.73K
JM SMUCKER CO/THE 3,729 3,753 24 0.97% -$23.12K
VEEVA SYSTEMS-A 1,240 2,225 985 0.91% $94.17K
FACTSET RESEARCH SYSTEMS INC 665 1,522 857 0.91% $177.23K
INDEPENDENT BANK CORP MASS 4,243 4,270 27 0.88% -$9.73K
CAN NATL RAILWAY 2,929 2,936 7 0.87% $47.39K
LULULEMON ATHLETICA INC 2,228 2,321 93 0.84% -$69.18K
BIO-TECHNE CORP 5,320 5,459 139 0.79% -$38.97K
LAMB WESTON HOLDINGS INC 6,632 6,635 3 0.76% -$15.65K
WILEY JOHN&SON-A 6,679 6,900 221 0.74% $73.83K
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 12,252 12,489 237 0.74% $3.76K
JACK HENRY 1,614 1,675 61 0.68% -$31.71K
BRISTOL-MYERS SQUIBB CO 3,913 4,099 186 0.65% $32.95K
DOUGLAS EMMETT INC REIT 22,081 22,338 257 0.63% $8.30K
LOCKHEED MARTIN CORP 415 424 9 0.58% -$43.58K
PIEDMONT REALTY TRUST INC 23,660 23,942 282 0.53% $938
INGREDION INC 1,769 1,779 10 0.52% -$10.13K
FMC CORP NEW 12,388 12,802 414 0.52% $1.16K
WEYERHAEUSER CO 3,987 7,941 3,954 0.51% $91.93K
COPART INC 2,417 5,760 3,343 0.50% $92.63K
YORK WATER CO 5,910 6,054 144 0.46% -$22.77K
CROWN CASTLE INC 1,952 1,953 1 0.46% $3.93K
THERMO FISHER SCIENTIFIC INC 319 328 9 0.41% -$27.48K
AGILENT TECHNOLOGIES INC 1,242 1,301 59 0.40% -$15.91K
GENERAL MILLS INC 4,044 4,219 175 0.39% -$38.10K
NICE SYSTEM LTD SPONSORED ADR 1,325 1,370 45 0.37% -$1.23K
ACCENTURE PLC-A 722 748 26 0.35% -$56.67K
COGNIZANT TECH SOLUTIONS CL A 2,297 2,406 109 0.33% -$61.21K
CUBESMART 2,573 2,645 72 0.28% $10.50K
EMPIRE STATE REALTY TRUST INC CL A 18,243 18,599 356 0.27% -$17.35K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HEALTHCARE SERVS 50,677 45,609 -5,068 2.57% $22.75K
ALBEMARLE CORP 4,830 3,996 -834 2.07% -$38.13K
NORTHWEST NATURAL HOLDING CO 17,025 12,728 -4,297 1.77% -$118.10K
SOUTHWEST AIRLINES CO 27,368 17,266 -10,102 1.72% -$645.80K
HERSHEY CO/THE 3,382 3,368 -14 1.64% -$33.07K
QORVO INC 6,028 5,989 -39 1.48% $93.44K
BARRICK MINING CORP 17,024 13,372 -3,652 1.38% -$253.47K
BIOGEN INC 2,837 2,744 -93 1.37% $9.04K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 7,238 5,551 -1,687 1.35% -$44.53K
UNITEDHEALTH GRP 1,333 1,321 -12 1.29% $106.93K
NUTRIEN LTD 5,680 5,574 -106 1.11% $32.33K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 7,296 7,073 -223 1.03% $186.52K
REGENERON PHARMACEUTICALS INC 550 540 -10 1.00% -$25.99K
COMMSTCK 8,361 7,988 -373 1.00% $61.76K
EDWARDS LIFESCIENCES CORP 4,404 4,325 -79 0.95% $2.83K
CLOROX CO 3,725 3,722 -3 0.94% -$61.19K
HALLIBURTON CO 13,140 7,953 -5,187 0.88% -$104.04K
ZIMMER BIOMET HO 4,196 4,059 -137 0.88% -$30.76K
EQUINOR ASA SPONS ADR 10,936 8,200 -2,736 0.88% $40.52K
ADVANCE AUTO PARTS INC 5,217 5,059 -158 0.79% $50.59K
PFIZER INC 11,146 11,107 -39 0.78% $1.86K
SKYWORKS SOLUTIONS INC 3,696 3,648 -48 0.67% $49.89K
TARGET CORP 1,905 1,895 -10 0.65% $44.96K
COMCAST CORP CL A 9,149 9,088 -61 0.65% -$26.44K
UNITED PARCEL SERVICE INC CL B 2,225 2,212 -13 0.63% $4.33K
PERRIGO CO PLC 17,503 17,195 -308 0.54% -$45.13K
COGNEX CORP 6,346 3,529 -2,817 0.52% -$49.95K
MONRO INC 11,673 10,893 -780 0.50% -$27.24K
LTC PROPERTIES INC REIT 4,929 4,894 -35 0.49% $7.29K
INOGEN INC 27,252 25,066 -2,186 0.47% $17.43K
ARCHER DANIELS MIDLAND CO 1,967 1,951 -16 0.38% $13.03K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 2,253,000 2,253,000 0 4.06% -$24.84K

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