# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-020461
**Filing Date:** 2025-12
**Character Count:** 9749
**Document Hash:** d8b85065ab2fdc2a4731bf2ac9f6e358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020461.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 251613778

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### REX-Osprey(TM) DOGE ETF (Series ID: S000091610)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000259288 | REX-Osprey(TM) DOGE ETF |  |

## Nport-Ex

**REX-OSPREY<sup>™</sup> DOGE ETF**<br>

---

| | | | |
|:---|:---|:---|:---|
| **Consolidated Schedule of Investments October 31, 2025 (unaudited)** | **Consolidated Schedule of Investments October 31, 2025 (unaudited)** | **Consolidated Schedule of Investments October 31, 2025 (unaudited)** | **Consolidated Schedule of Investments October 31, 2025 (unaudited)** |
| |  | **Quantity** | **Value** |
| 38.88<br>**%&nbsp;&nbsp;&nbsp;&nbsp;** <br>| **EXCHANGE TRADED PRODUCTS** | | |
|  | 21Shares Dogecoin ETP<sup>(A)</sup> | 1925000 | $11619300 |
|  | (Cost: $97,518) |  |  |
| 57.52<br>**%** | **CRYPTO CURRENCIES** |  |  |
|  | Doge Coin<sup>(A)</sup> | 9231003000 | 17189051 |
|  | (Cost: $22,635,819) |  |  |
| 0.33<br>**%** | **MONEY MARKET FUNDS** |  |  |
|  | First American Government Obligations Fund - Institutional Class 4.226%<sup>(B)</sup> | 97518 | 97518 |
|  | (Cost: $97,518) |  |  |
| 96.73<br>**%** | **TOTAL INVESTMENTS** |  | 28905869 |
|  | (Cost: $38,222,903) |  |  |
| 3.27<br>**%** | Other assets, net of liabilities |  | 978584 |
| 100.00<br>**%** | **NET ASSETS** |  | $**29884453** |
|  | <sup>(A)</sup> Non-income producing |  |  |
|  | <sup>(B)</sup> Effective 7 day yield as of July 31, 2025 |  |  |
|  | **See Notes to Schedule of Investments.** |  |  |

---

------

---

| |
|:---|
| In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive |
| upon selling an investment in an orderly transaction to an independent buyer in the |
| principal or most advantageous market for the investment. Various inputs are used |
| in determining the value of a Fund's investments. U.S. GAAP established a three-tier |
| hierarchy of inputs to establish a classification of fair value measurements for |
| disclosure purposes. Level 1 includes quoted prices in active markets for identical |
| securities. Level 2 includes other significant observable inputs (including quoted |
| prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 includes significant unobservable inputs (including the Fund's own assumptions in |
| determining fair value of investments). |
| The inputs or methodology used for valuing securities are not necessarily an |
| indication of the risk associated with investing in those securities. |
| The following summarizes the inputs used to value the Fund's investments as of October 31, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | |
|  | | Other | Significant | |
|  | | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| CRYPTO CURRENCIES | $17189051 | $- | $- | $17189051 |
| EXCHANGE TRADED PRODUCTS | 11619300 | - | - | 11619300 |
| MONEY MARKET FUNDS | 97518 | - | - | 97518 |
| TOTAL INVESTMENTS | $28905869 | $- | $- | $28905869 |
| The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |
| tax purpose is $38,222,903, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $38,222,903, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $38,222,903, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $38,222,903, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $38,222,903, and the related net unrealized appreciation (depreciation) consists of: |

---

---

| | |
|:---|:---|
| Gross unrealized appreciation | $- |
| Gross unrealized depreciation | (9317034) |
| Net unrealized appreciation | $(9317034) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** REX-OSPREY DOGE ETF

- **b. EDGAR series identifier (if any):** S000091610

- **c. LEI of Series:** 254900HP9WCE88MIIS07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $140214639.21

**Total Liabilities:** $110319609.77

**Net Assets:** $29895029.44

**Amount of Assets Invested in Other Investment Companies:** $29162956.24

**Delayed Delivery Securities:** $109929233.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259288 |  | -13.75%              | -19.62%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $-2118972.12                               |
| Month 3  | $-548647.96              | $-7198062.09                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      97518 | NS      | $97517.98     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG                    | 21Shares Dogecoin ETP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | CH        |    1925000 | NS      | $11619300.00  | 38.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Marex Repo 11.6.25  3.265%     | Marex Repo 11.6.25  3.265%                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  110933350 | PA      | $110933350.00 | 371.08%           |  |  |  | No            |                  2 | On Loan: No      |
| DOGE                           | DOGE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        | 9231003000 | NS      | $17189050.69  | 57.50%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer