# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001111
**Filing Date:** 2026-2
**Character Count:** 23883
**Document Hash:** cbcdc2782fb4b2a0ac68d77b337bb759
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001111.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26685777

**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

### Golden Eagle Dynamic Hypergrowth ETF (Series ID: S000094502)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000263035 | Golden Eagle Dynamic Hypergrowth ETF | HYP             |

## 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:** Golden Eagle Dynamic Hypergrowth ETF

- **b. EDGAR series identifier (if any):** S000094502

- **c. LEI of Series:** 2549006T34SFVQ8RHI22

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $13440423.46

**Total Liabilities:** $2900801.24

**Net Assets:** $10539622.22

**Cash Not Reported:** $44857.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263035 | 2.05%                | -1.74%               | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $275241.56               | $-90286.90                                 |
| Month 2  | $0.00                    | $46359.93                                  |
| Month 3  | $-498934.53              | $35420.81                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aura Minerals Inc.                                 | AURA MINERALS INC                     | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      5242 | NS      | $264275.43    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                         | ALIGNMENT HEALTHCARE INC              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $112022.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                        | WESTERN DIGITAL CORP                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1026 | NS      | $176749.02    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                          | AXSOME THERAPEUTICS INC               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       633 | NS      | $115611.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY      | AVADEL PHARMACEUTICALS PLC            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      5279 | NS      | $113762.45    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                         | RHYTHM PHARMACEUTICALS INC            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1060 | NS      | $113462.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                             | LUMENTUM HOLDINGS INC                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       718 | NS      | $264647.62    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                        | FIRST MAJESTIC SILVER CORP            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      6726 | NS      | $112055.16    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                         | PALANTIR TECHNOLOGIES INC             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1476 | NS      | $262359.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | WHEATON PRECIOUS METALS CORP          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       963 | NS      | $113171.76    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                   | ERO COPPER CORP                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3980 | NS      | $112594.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                         | XPENG INC                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             |  | CORP              | KY        |      5604 | NS      | $113649.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |     16516 | NS      | $177216.68    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                            | ROBINHOOD MARKETS INC A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2314 | NS      | $261713.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                        | HUT 8 CORP                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5660 | NS      | $260020.40    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                             | ENDEAVOUR SILVER CORP                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     11748 | NS      | $110431.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       639 | NS      | $175974.21    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                | INSMED INC                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1518 | NS      | $264192.72    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.                | POWER SOLUTIONS INTERNATIONAL INC     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1991 | NS      | $113765.74    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                      | TERAWULF INC                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9732 | NS      | $111820.68    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                        | ARCUTIS BIOTHERAPEUTICS INC           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $113052.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                             | ROCKET LAB CORP                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3777 | NS      | $263483.52    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       837 | NS      | $113112.18    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                         | TRAVERE THERAPEUTICS INC              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6891 | NS      | $263305.11    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                    | COMMSCOPE HOLDING CO INC              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     14596 | NS      | $264625.48    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                | LIGAND PHARMACEUTICALS INC            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       591 | NS      | $111740.37    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                        | MIRUM PHARMACEUTICALS INC             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1434 | NS      | $113271.66    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                         | AGNICO EAGLE MINES LTD                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       661 | NS      | $112059.33    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                              | GUARDANT HEALTH INC                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1727 | NS      | $176395.78    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                  | MP MATERIALS CORP                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3511 | NS      | $177375.72    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                     | CELESTICA INC                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       590 | NS      | $174409.90    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                              | ASTRONICS CORP                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3248 | NS      | $176171.52    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                            | ARIS MINING CORP                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     16086 | NS      | $261075.78    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                           | DAVE INC                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $264806.36    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                              | JUMIA TECHNOLOGIES AG                 | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             |  | CORP              | DE        |     14210 | NS      | $177482.90    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                   | ORLA MINING LTD                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      8376 | NS      | $112824.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                           | BLOOM ENERGY CORP                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3044 | NS      | $264493.16    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                      | NEW GOLD INC                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     12881 | NS      | $112193.51    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                      | ADAPTIVE BIOTECHNOLOGIES CORP         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     16343 | NS      | $265410.32    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                        | CARVANA CO                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       622 | NS      | $262496.44    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                               | ECHOSTAR CORP                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1621 | NS      | $176202.70    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                     | TEMPUS AI INC                         | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $111899.75    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                      | NEXTPOWER INC CL A                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $263159.31    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                        | APPLIED DIGITAL CORP                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      7011 | NS      | $171909.72    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                             | STOKE THERAPEUTICS INC                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8355 | NS      | $265187.70    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                | IAMGOLD CORP                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      6819 | NS      | $112445.31    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                     | LEMONADE INC                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1596 | NS      | $113603.28    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                               | HECLA MINING CO                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     13793 | NS      | $264687.67    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                               | CENTRUS ENERGY CORP                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       730 | NS      | $177214.80    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                          | FRANCO NEVADA CORP                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       543 | NS      | $112553.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                  | FUTU HOLDINGS LTD                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       687 | NS      | $112812.27    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                 | CIPHER MINING INC                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     17848 | NS      | $263436.48    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | EQUINOX GOLD CORP                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      8041 | NS      | $112895.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                         | OUSTER INC                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $108914.12    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                 | COEUR MINING INC                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6287 | NS      | $112097.21    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       923 | NS      | $263433.43    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                       | B2GOLD CORP                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     25262 | NS      | $113931.62    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                    | COREWEAVE INC                         | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1568 | NS      | $112284.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3097 | NS      | $264112.16    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                       | VIASAT INC                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5078 | NS      | $174987.88    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer