# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250927
**Filing Date:** 2026-6
**Character Count:** 8103
**Document Hash:** 4777f9b73765eee47dc9c0ab8d5a6713
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250927.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250927

**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:** 261049522

**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 CRCL DAILY TARGET ETF (Series ID: S000087460)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253235 | T-REX 2X LONG CRCL DAILY TARGET ETF | CCUP            |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**T-REX 2X Long CRCL Daily Target ETF**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **MONEY MARKET FUND - 2.10%** |  |  |
|  First American Government Obligations Fund - Institutional Class 3.61%<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518322 | $518322 <br>|
|  (Cost: $518,322) |  |  |
|  **TOTAL INVESTMENTS - 2.10%**  | **TOTAL INVESTMENTS - 2.10%**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518322 |
|  (Cost: $518,322) |  |  |
|  Other Assets, Net of Liabilities - 97.90%<sup>(B)</sup>  | Other Assets, Net of Liabilities - 97.90%<sup>(B)</sup>  | 24210559 |
|  **TOTAL NET ASSETS - 100.00%**  | **TOTAL NET ASSETS - 100.00%**  | **$24728881** <br>|
|  **SWAP CONTRACTS** |  |  |
|  **TOTAL RETURN SWAP CONTRACTS** |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**  | **Reference Entity/ Obligation** | **Pay/Receive Equity on Reference Entity** | **Pay/Receive Frequency** | **Termination Date** | **Notional Amount** | **Unrealized Appreciation (Depreciation)** |
|  Clear Street Derivatives, LLC  | Circle Internet Group, Inc. | Receive<br> OBFR01<sup>(C)</sup> + 125bps | Monthly | 8/11/2027 | $49457395 <br>| $548346 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL RETURN SWAP CONTRACTS**  | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL RETURN SWAP CONTRACTS**  | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL RETURN SWAP CONTRACTS**  | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL RETURN SWAP CONTRACTS**  | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL RETURN SWAP CONTRACTS**  | $49457395 <br>| $548346 |

---

<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.

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**T-REX 2X Long CRCL Daily Target ETF**

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

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 principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP establishes a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Money Market Fund  | $518322 <br>| $— <br>| $— <br>| $518322 <br>|
|  Net Unrealized Appreciation of <br>Total Return Swap Contracts  |  | 548346 |  | 548346 |
|  | $518322 <br>| $548346 <br>| $— <br>| $1066668 <br>|

---

## 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 CRCL Daily Target ETF

- **b. EDGAR series identifier (if any):** S000087460

- **c. LEI of Series:** 254900S4SM5S3HL29X43

**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:** $24775988.84

**Total Liabilities:** $46806.78

**Net Assets:** $24729182.06

**Cash Not Reported:** $23341270.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253235 | -37.99%              | 49.68%               | 14.52%               |

**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:** CRCL 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    518322 | NS      | $518322.15    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CIRCLE INTERNET GROUP SWAP CLEARSTREET     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $548647.57    | 2.22%             |  |  |  | No            |                  2 | 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