# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-002869
**Filing Date:** 2026-1
**Character Count:** 12022
**Document Hash:** e7bc83350a107338c786c4790e9d783d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002869.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000894189-26-002869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**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:** 26576324

**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) XRP ETF (Series ID: S000091614)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000259292 | REX-Osprey(TM) XRP ETF | XRPR            |

## Nport-Ex

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Consolidated Schedule of Investments**  | | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | |
| |  | | **Quantity** | **Value** | |
| 40.61<br>**%** | **EXCHANGE TRADED PRODUCTS** |  |  |  |  |
|  | CoinShares Physical XRP<sup>(A)</sup> |  | 577880 | $47715552 |  |
|  | (Cost: $58,490,692) |  |  |  |  |
| 54.72<br>**%** | **CRYPTO CURRENCIES** |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XRP<sup>(A)</sup> |  | 29436382 | 64297595 |  |
|  | (Cost: $78,978,368) |  |  |  |  |
| 6.55<br>**%** | **MONEY MARKET FUND** |  |  |  |  |
|  | First American Government Obligations Fund - Institutional Class 3.991%<sup>(B)</sup> | First American Government Obligations Fund - Institutional Class 3.991%<sup>(B)</sup> | 7703044 | 7703044 |  |
|  | (Cost: $7,703,044) |  |  |  |  |
| 101.88<br>**%** | **TOTAL INVESTMENTS** |  |  | 119716191 |  |
|  | (Cost: $145,172,105) |  |  |  |  |
| **(1.88**<br>**%)** | Liabilities in excess of other assets |  |  | (2210398) |  |
| 100.00<br>**%** | **NET ASSETS** |  |  | $**117505793** |  |
|  | <sup>(A)</sup>Non-income producing. |  |  |  |  |
|  | <sup>(B)</sup>Effective 7 day yield as of November 30, 2025. | <sup>(B)</sup>Effective 7 day yield as of November 30, 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 | In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | 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 | upon selling an investment in an orderly transaction to an independent buyer in the | 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 | principal or most advantageous market for the investment. Various inputs are used | 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 | in determining the value of a Fund's investments. U.S. GAAP established a three-tier | 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 | hierarchy of inputs to establish a classification of fair value measurements for | hierarchy of inputs to establish a classification of fair value measurements for |  |  |
|  | disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical |  |  |
|  | securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted |  |  |
|  | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |  |  |
|  | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in |  |  |
|  | determining fair value of investments). | determining fair value of investments). |  |  |  |
|  | The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an |  |  |
|  | indication of the risk associated with investing in those securities. | indication of the risk associated with investing in those securities. |  |  |  |
|  | The following summarizes the inputs used to value the Fund's investments as of November 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of November 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of November 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of November 30, 2025: |  |
|  |  | Level 1 | Level 2 | Level 3 |  |
|  |  |  | Other | Significant |  |
|  |  |  | Significant | Unobservable |  |
|  |  | Quoted Prices | Observable Inputs | Inputs | Total |
|  | EXCHANGE TRADED PRODUCTS | $47715552 | $- | $- | $47715552 |
|  | CRYPTO CURRENCIES | 64297595 | - | - | 64297595 |
|  | MONEY MARKET FUND | 7703044 | - | - | 7703044 |
|  | TOTAL INVESTMENTS | $119716191 | $- | $- | $119716191 |
|  | The cost of investments for Federal income tax purposes has been estimated as of November 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of November 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of November 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated as of November 30, 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 |  |
|  | tax purpose is $145,172,105, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $145,172,105, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $145,172,105, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $145,172,105, and the related net unrealized appreciation (depreciation) consists of: |  |
|  |  |  | Gross unrealized appreciation | Gross unrealized appreciation | $- |
|  |  |  | Gross unrealized depreciation | Gross unrealized depreciation | (25455914) |
|  |  |  | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | $(25455914) |

---

## 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 XRP ETF

- **b. EDGAR series identifier (if any):** S000091614

- **c. LEI of Series:** 254900WPUY1JECMLTJ71

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $684341934.20

**Total Liabilities:** $566836141.38

**Net Assets:** $117505792.82

**Amount of Assets Invested in Other Investment Companies:** $119720599.12

**Delayed Delivery Securities:** $559038044.43

**Cash Not Reported:** $175218.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259292 | -6.04%               | -11.18%              | -13.36%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2948256.39                               |
| Month 2  | $0.00                    | $-10510422.25                              |
| Month 3  | $-5530939.93             | $-11997235.58                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XRP                            | XRP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |  29436382 | OU      | $64297594.51  | 54.72%            |  |  |  | No            |                  3 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   7703044 | NS      | $7703044.37   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares Jersey Ltd          | CoinShares Physical XRP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | JE        |    577880 | NS      | $47715551.60  | 40.61%            |  |  |  | No            |                  3 | On Loan: No      |
| MAREX REPO 12.02.25            | MAREX REPO 12.02.25                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 564188003 | PA      | $564188003.17 | 480.14%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer