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ETF Cboe BZX USD

Cultivar ETF CVAR

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch CVAR (sign in) Add to portfolio (CVAR) Set an alert for CVAR Compare CVAR with other ETFs Position size calculator for CVAR at 31.3165 USD

How position sizing works
Last price 31.32 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.87%
Prospectus 30 Nov 2025
Net assets
$42.9M
As of 31 Jul 2026
Holdings
90
As of 31 Jul 2026
12-month distribution yield
1.38%
Yearly
Asset class
Equity
From holdings

Cultivar ETF (CVAR) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$31.32 on 20 Oct 2026. Its expense ratio is 0.87% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$42.93 million as of 31 Jul 2026. Its latest holdings report lists 90 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.38%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.87%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.87%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$42,927,790
Total assets
$42,958,141
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CVAR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America UNITED STATES TREASURY BILL US912797US49 5.51% $2.4M Debt United States USD
2 MARKETAXESS HOLDINGS INC. US57060D1081 4.25% $1.8M Equity (common) United States USD
3 United States of America U S TREASURY BOND US912810TG31 3.45% $1.5M Debt United States USD
4 HEALTHCARE SERVICES GROUP, INC. US4219061086 2.61% $1.1M Equity (common) United States USD
5 United States of America U S TREASURY BOND US912810UA42 2.54% $1.1M Debt United States USD
6 KIMBERLY-CLARK CORPORATION US4943681035 2.29% $982K Equity (common) United States USD
7 ALEXANDRIA REAL ESTATE EQUITIES, INC. US0152711091 2.12% $910K Equity (common) United States USD
8 CORE LABORATORIES INC. US21867A1051 2.02% $869K Equity (common) United States USD
9 ILLUMINA, INC. US4523271090 1.86% $798K Equity (common) United States USD
10 DOLLAR GENERAL CORPORATION US2566771059 1.83% $786K Equity (common) United States USD
11 LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC US5132721045 1.71% $735K Equity (common) United States USD
12 HUMANA INC. US4448591028 1.71% $733K Equity (common) United States USD
13 INTUIT INC. US4612021034 1.67% $716K Equity (common) United States USD
14 PAYCOM SOFTWARE, INC. US70432V1026 1.60% $686K Equity (common) United States USD
15 VEEVA SYSTEMS INC. US9224751084 1.55% $665K Equity (common) United States USD
16 Eversource Energy US30040W1080 1.52% $654K Equity (common) United States USD
17 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 1.52% $653K Equity (common) United States USD
18 BIO-TECHNE CORPORATION US09073M1045 1.46% $628K Equity (common) United States USD
19 DASSAULT SYSTEMES SE US2375451083 1.45% $624K Other France USD
20 THE HERSHEY COMPANY HERSHEY CO THE US4278661081 1.45% $621K Equity (common) United States USD
21 ZOETIS INC. US98978V1035 1.40% $600K Equity (common) United States USD
22 BIOGEN INC. US09062X1037 1.36% $586K Equity (common) United States USD
23 GLOBAL PAYMENTS INC. US37940X1028 1.36% $582K Equity (common) United States USD
24 QORVO, INC. US74736K1016 1.32% $567K Equity (common) United States USD
25 UNITEDHEALTH GROUP INCORPORATED US91324P1021 1.32% $566K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 82.74%
Debt 11.50%
Other 4.26%

Country

Country by weight
CountryWeightBar
United States 87.22%
Canada 3.04%
Ireland 2.70%
France 1.45%
United Kingdom 0.88%
Norway 0.81%
Israel 0.81%
Germany 0.78%
Guernsey 0.52%
Bermuda 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 15.50%
Technology 13.28%
Consumer Discretionary 11.87%
Consumer Staples 8.77%
Industrials 7.38%
Finance 5.36%
Real Estate 4.15%
Utilities 2.46%
Energy 2.31%
Basic Materials 2.12%
Electronic Technology 1.32%
Telecommunications 0.53%

Partial coverage: sectors are known for 75.1% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4330
1 payment per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4330) ÷ latest price ($31.32) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
CVAR distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.4330
24 Dec 2024$0.8950
26 Dec 2023$0.3560
27 Dec 2022$1.2630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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