# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-002170
**Filing Date:** 2026-3
**Character Count:** 17161
**Document Hash:** 92d79e59df17892528c48ca59c571556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002170.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26801818

**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

### WealthTrust DBS Long Term Growth ETF (Series ID: S000074455)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232382 | WealthTrust DBS Long Term Growth ETF | WLTG            |

## 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:** WealthTrust DBS Long Term Growth ETF

- **b. EDGAR series identifier (if any):** S000074455

- **c. LEI of Series:** 549300BYAE843ZZTMS76

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $73300123.35

**Total Liabilities:** $3707748.57

**Net Assets:** $69592374.78

**Cash Not Reported:** $2844925.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | 0.99%                | 1.04%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1197217.86              | $-581152.40                                |
| Month 2  | $-364500.68              | $974345.55                                 |
| Month 3  | $1070463.28              | $868818.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Gold Shares                                                 | SPDR GOLD SHARES                            | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      4594 | NS      | $2044100.30   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Index Fund                                      | VANGUARD MID CAP ETF                        | CUSIP: 922908629<br>LEI: N/A                  | Long             |  | RF                | US        |     11521 | NS      | $3411252.89   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                            | MICROSOFT CORP                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2862 | NS      | $1231489.98   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                                    | VANGUARD SMALL CAP ETF                      | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |      5201 | NS      | $1403697.89   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                                             | ISHARES SILVER TRUST                        | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |      6712 | NS      | $506353.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                | CAPITAL ONE FINANCIAL CORP                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7094 | NS      | $1553089.42   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                   | CITIZENS FINANCIAL GROUP                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     18361 | NS      | $1156375.78   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                    | ALPHABET INC                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9606 | NS      | $3246828.00   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                 | NRG ENERGY INC                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3797 | NS      | $579536.11    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                 | AMAZON COM INC                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8403 | NS      | $2010837.90   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                     | TENET HEALTHCARE CORP                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6045 | NS      | $1144197.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                      | BANK OF AMERICA CORP                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     25242 | NS      | $1342874.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund - Vanguard Information Technology Index Fund | VANGUARD INFORMATION TECHNOLOGY ETF         | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             |  | RF                | US        |      2682 | NS      | $2005921.44   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF                | STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | CUSIP: 78468R523<br>LEI: N/A                  | Long             |  | RF                | US        |     84762 | NS      | $8432971.38   | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                         | ISHARES RUSSELL 1000 ETF                    | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     17882 | NS      | $6767621.72   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                       | APPLE INC                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3621 | NS      | $939577.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                    | NETFLIX INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12074 | NS      | $1008058.26   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                           | TEVA PHARMACEUTICAL INDUSTRIAL LTD          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     25285 | NS      | $861712.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                          | BANK OF NEW YORK MELLON CORPORATION         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14459 | NS      | $1733923.28   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                   | COHERENT CORP                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10735 | NS      | $2277752.30   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                       | INVESCO QQQ TRUST SERIES 1                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3985 | NS      | $2478151.95   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                            | LEIDOS HOLDINGS                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5266 | NS      | $991482.48    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                  | RTX CORP                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6586 | NS      | $1323324.98   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                              | SYNCHRONY FINANCIAL                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     21633 | NS      | $1571204.79   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                               | VERTIV HOLDINGS CO                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7151 | NS      | $1331373.18   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                             | CARNIVAL CORPORATION                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     32669 | NS      | $980723.38    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                       | AMERIPRISE FINANCIAL INC                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2711 | NS      | $1429212.09   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                        | APTIV HOLDINGS LTD                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     18402 | NS      | $1393951.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                      | RESMED INC                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3608 | NS      | $931982.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                               | NVIDIA CORP                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9665 | NS      | $1847271.45   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                | EMCOR GROUP INC                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2099 | NS      | $1512812.27   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                        | EXPAND ENERGY CORP                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7455 | NS      | $838016.55    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      6786 | NS      | $2243180.16   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                            | ELI LILLY CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1564 | NS      | $1622102.60   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                     | ROYAL CARIBBEAN CRUISES LTD                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2629 | NS      | $853504.85    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                             | META PLATFORMS INC                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3837 | NS      | $2749210.50   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                  | UNIVERSAL HEALTH SERVICES                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2891 | NS      | $581842.66    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                              | ALLY FINANCIAL INC                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     20387 | NS      | $861962.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer