Alpha Dog ETF

Fund Profile

Fund profile

Tickers

RUFF

Fund manager

ETF Opportunities Trust

Total assets

$62.30 mm

Liabilities

$45.20 k

Net assets

$62.25 mm

Number of holdings

35.00

RUFF stock data

1M 3M 6M 1Y

35 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.03 mm	24.49 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.71 mm	14.04 k shares	4.36	Common equity	Long	USA
META Meta Platforms, Inc.	2.60 mm	5.17 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.51 mm	13.80 k shares	4.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.47 mm	39.40 k shares	3.97	Common equity	Long	USA
MSFT Microsoft Corporation	2.45 mm	5.48 k shares	3.94	Common equity	Long	USA
Broadcom Pte. Ltd.	2.26 mm	1.41 k shares	3.64	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.26 mm	18.44 k shares	3.63	Common equity	Long	USA
MA Mastercard Incorporated	2.22 mm	5.04 k shares	3.57	Common equity	Long	USA
SLB Schlumberger Limited	2.04 mm	43.32 k shares	3.28	Common equity	Long	Curaçao
LNG Cheniere Energy, Inc.	1.98 mm	11.31 k shares	3.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.90 mm	11.06 k shares	3.05	Common equity	Long	USA
AAPL Apple Inc.	1.88 mm	8.91 k shares	3.02	Common equity	Long	USA
TSLA Tesla, Inc.	1.88 mm	9.48 k shares	3.01	Common equity	Long	USA
VLO Valero Energy Corporation	1.86 mm	11.88 k shares	2.99	Common equity	Long	USA
CAT Caterpillar Inc.	1.77 mm	5.32 k shares	2.85	Common equity	Long	USA
GD General Dynamics Corporation	1.76 mm	6.07 k shares	2.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.74 mm	1.65 k shares	2.80	Common equity	Long	USA
DVN Devon Energy Corporation	1.73 mm	36.52 k shares	2.78	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.71 mm	18.49 k shares	2.75	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.69 mm	3.28 k shares	2.72	Common equity	Long	USA
CVX Chevron Corporation	1.44 mm	9.18 k shares	2.31	Common equity	Long	USA
NFLX Netflix, Inc.	1.39 mm	2.05 k shares	2.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.34 mm	18.46 k shares	2.15	Common equity	Long	USA
ASML ASML Holding N.V.	1.34 mm	1.31 k shares	2.15		Long	Netherlands
BKNG Booking Holdings Inc.	1.31 mm	330.00 shares	2.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.28 mm	6.32 k shares	2.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.25 mm	7.10 k shares	2.01	Common equity	Long	USA
MKL Markel Corporation	1.24 mm	784.00 shares	1.98	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.19 mm	3.09 k shares	1.91	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.18 mm	3.68 k shares	1.90	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.14 mm	23.42 k shares	1.83	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.13 mm	4.38 k shares	1.81	Common equity	Long	USA
IBIT iShares Bitcoin Trust	1.04 mm	30.57 k shares	1.68		Long	USA
MMF DTSS 261941702	139.14	139.14 shares	0.00	Short-term investment vehicle	Long	USA