# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250937
**Filing Date:** 2026-6
**Character Count:** 7181
**Document Hash:** 7f6ba3bd94eae92c2aa34699719ac0e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250937.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261049533

**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

### T-REX 2X LONG KTOS DAILY TARGET ETF (Series ID: S000093878)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262339 | T-REX 2X LONG KTOS DAILY TARGET ETF | KTUP            |

## Nport-Ex

**1**

QUARTERLY REPORT

**T-REX 2X LONG KTOS DAILY TARGET ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **MONEY MARKET FUND — 8.58%** |  |  |
|  First American Treasury Obligations Fund - Institutional Class 3.98%<sup>(A)</sup>  | 480649 | $480649 <br>|
|  (Cost: $480,649) |  |  |
|  **TOTAL INVESTMENTS — 8.58%**  | **TOTAL INVESTMENTS — 8.58%**  | 480649 |
|  (Cost: $480,649) |  |  |
|  Other Assets, Net of Liabilities - 91.42%<sup>(B)</sup>  | Other Assets, Net of Liabilities - 91.42%<sup>(B)</sup>  | 5122512 |
|  **TOTAL NET ASSETS — 100.00%**  | **TOTAL NET ASSETS — 100.00%**  | **$** **5603161** <br>|

---

**SWAP CONTRACTS<br>TOTAL RETURN SWAP CONTRACTS**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference<br>Entity/<br>Obligation** | **Pay/Receive<br>Equity on<br>Reference<br>Entity** | **Pay/Receive<br>Frequency** | **Termination<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  Clear Street Derivatives, LLC. | Kratos Defense & Security Solutions, Inc. | Receive<br> OBFR01<sup>(C)</sup>+<br>660bps | Monthly | 9/21/2027 | $11197623 <br>| $(215445) <br>|
|  **TOTAL RETURN SWAP CONTRACTS**  | **TOTAL RETURN SWAP CONTRACTS**  | **TOTAL RETURN SWAP CONTRACTS**  | **TOTAL RETURN SWAP CONTRACTS**  | **TOTAL RETURN SWAP CONTRACTS**  | $11197623 <br>| $(215445) <br>|

---

<sup>(A)</sup>Effective 7 day yield as of March 31, 2026.

<sup>(B)</sup>Includes cash which is being held as collateral for total return swap contracts.

<sup>(C)</sup>OBFR01 - Overnight Bank Funding Rate, 3.64% as of March 31, 2026.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**2**

QUARTERLY REPORT

**T-REX 2X LONG KTOS DAILY TARGET ETF**

**Schedule of Investments (continued)** **March 31, 2026 (unaudited)**

The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1<br>Quoted<br>Prices** | **Level 2<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3<br>Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Money Market Fund  | $480649 <br>| $— <br>| $— <br>| $480649 <br>|
|  | $480649 <br>| $— <br>| $— <br>| $480649 <br>|
|  **Liabilities** |  |  |  |  |
|  Net Unrealized Depreciation of Total Return Swap Contracts  | $— <br>| $(215445 ) | $— <br>| $(215445 ) |
|  | $— <br>| $(215445 ) | $— <br>| $(215445 ) |

---

## 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:** T-REX 2X Long KTOS Daily Target ETF

- **b. EDGAR series identifier (if any):** S000093878

- **c. LEI of Series:** 2549009WJI1Z68LP4R64

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5824159.37

**Total Liabilities:** $220858.57

**Net Assets:** $5603300.80

**Cash Not Reported:** $4902139.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262339 | 70.46%               | -36.57%              | -37.79%              |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** KTOS US EQUITY

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | KRATOS DEFENSE & SEC SOLUTIONS  SWAP CLEARSTREET | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-215305.68   | -3.84%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    480649 | NS      | $480648.53    | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer