# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250316
**Filing Date:** 2026-6
**Character Count:** 21512
**Document Hash:** 4ac7a3d3caf1d08df724106125286702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250316.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**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:** 261048117

**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

### OTG Latin America ETF (Series ID: S000092684)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000260719 | OTG Latin America ETF | OTGL            |

## 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:** OTG Latin America ETF

- **b. EDGAR series identifier (if any):** S000092684

- **c. LEI of Series:** 549300LQRNK52V834D50

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $28610631.97

**Total Liabilities:** $40257.23

**Net Assets:** $28570374.74

**Cash Not Reported:** $81897.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260719 | 11.29%               | 1.77%                | -4.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29163.94               | $2776988.19                                |
| Month 2  | $159277.12               | $352122.13                                 |
| Month 3  | $293526.14               | $-1641486.64                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GCC SAB de CV                  | GCC SAB de CV                              | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     44647 | NS      | $473124.18    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    312487 | NS      | $312486.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      5171 | NS      | $574291.26    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                  | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    173596 | NS      | $626681.56    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     80470 | NS      | $1280277.70   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV        | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    377123 | NS      | $382109.79    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                         | SMU SA                                     | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   3606307 | NS      | $510036.29    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       575 | NS      | $195028.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59923 | NS      | $476987.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     61527 | NS      | $884142.99    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     31278 | NS      | $595533.12    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                      | Suzano SA                                  | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     73098 | NS      | $731710.98    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         1 | NS      | $4.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     44359 | NS      | $796687.64    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    285382 | NS      | $833315.44    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                    | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      5000 | NS      | $247200.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       424 | NS      | $733104.48    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89728 | NS      | $606807.50    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV                    | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    758867 | NS      | $569054.98    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                    | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    472989 | NS      | $601429.41    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    273228 | NS      | $890891.27    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                      | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6050 | NS      | $202070.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                      | Minsur SA                                  | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    196273 | NS      | $360972.21    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     76158 | NS      | $871247.52    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV         | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    189521 | NS      | $448768.13    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                            | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      5770 | NS      | $420113.70    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     36906 | NS      | $309273.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     52014 | NS      | $1079290.50   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA          | Rede D'Or Sao Luiz SA                      | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |     78321 | NS      | $588482.93    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV         | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21618 | NS      | $239374.45    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11270 | NS      | $668761.80    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERU LNG SRL                   | Peru LNG Srl                               | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |     16657 | PA      | $16179.99     | 0.06%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                 | Ferreycorp SAA                             | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    559502 | NS      | $659202.33    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    133923 | NS      | $133922.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      7800 | NS      | $631332.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5568 | NS      | $958109.27    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp             | InRetail Peru Corp                         | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |     13294 | NS      | $357608.60    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                                     | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     14929 | NS      | $690018.38    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     18264 | NS      | $465366.72    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                 | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     39684 | NS      | $457108.84    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A       | Sendas Distribuidora S/A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    216128 | NS      | $392212.75    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS                            | Transportadora de Gas del Sur SA           | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     10618 | NS      | $367488.98    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV               | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4700 | NS      | $152891.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                    | Alicorp SAA                                | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |     91261 | NS      | $293722.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP    | Grupo Energia Bogota SA ESP                | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    531910 | NS      | $428580.19    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    157731 | NS      | $575718.15    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    309453 | NS      | $888358.95    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I | Intercorp Financial Services Inc           | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |     16706 | NS      | $838641.20    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $227590.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                           | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    694736 | NS      | $265515.67    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA         | Cementos Pacasmayo SAA                     | CUSIP: N/A<br>LEI: 254900OJMN6689Q6X421       | Long             | EC               | CORP              | PE        |    186238 | NS      | $384795.89    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    176356 | NS      | $481472.86    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     24554 | NS      | $239101.13    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA            | Banco Itau Chile SA                        | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     49667 | NS      | $1032204.51   | 3.61%             |  |  |  | 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