# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-290432
**Filing Date:** 2026-6
**Character Count:** 13754
**Document Hash:** 679e15fe78096b4be5a2b1a95f03b0e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-290432.hdr.sgml**: 20260630

**ACCESSION NUMBER**: 0001193125-26-290432

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260630

**DATE AS OF CHANGE**: 20260630

**PERIOD START**: 20270131

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 261140384

**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) ETH + STAKING ETF (Series ID: S000091611)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000259289 | REX-OSPREY(TM) ETH + STAKING ETF | ESK             |

## Nport-Ex

REX-OSPREY<sup>™</sup> ETH+Staking ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |  |  | | |
|  |  |  |  |<br>**Shares** | **April 30, 2026 (unaudited)**<br>**Value** |
| 84.22<br>**%** | **EXCHANGE TRADED PRODUCTS** |  |  |  |  |
|  | CoinShares Ethereum Staking ETP<sup>(A)</sup> |  |  | 11080 | $754659 |
|  | WisdomTree Physical Ethereum<sup>(A)</sup> |  |  | 33930 | 758166 |
|  | **TOTAL EXCHANGE TRADED PRODUCTS** |  |  |  | 1512825 |
|  | (Cost: $2,518,675) |  |  |  |  |
|  |  |  |  | **Quantity** | **Value** |
| 14.02<br>**%** | **CRYPTO CURRENCIES<sup>(B)</sup>** | ` |  |  |  |
|  | Ethereum<sup>(A)</sup> |  |  | 111 | $251772 |
|  | (Cost: $393,121) |  |  |  |  |
|  |  |  |  | **Shares** | **Value** |
| 0.74<br>**%** | **MONEY MARKET FUND** |  |  |  |  |
|  | First American Government Obligations Fund - Institutional Class 3.576%<sup>(C)</sup> | First American Government Obligations Fund - Institutional Class 3.576%<sup>(C)</sup> | First American Government Obligations Fund - Institutional Class 3.576%<sup>(C)</sup> | 13210 | $13210 |
|  | (Cost: $13,210) |  |  |  |  |
| 98.98<br>**%** | **TOTAL INVESTMENTS** |  |  |  | 1777807 |
|  | (Cost: $2,925,006) |  |  |  |  |
| 1.02<br>**%** | Other assets, net of liabilities |  |  |  | 18389 |
| 100.00<br>**%** | **NET ASSETS** |  |  |  | $**1796196** |
|  | <sup>(A)</sup>Non-income producing |  |  |  |  |
|  | <sup>(B)</sup>All or a portion of these investments are a holding of the REX-Osprey<sup>TM</sup> ETH + Staking ETF (Cayman) Portfolio S.P. subsidiary. | <sup>(B)</sup>All or a portion of these investments are a holding of the REX-Osprey<sup>TM</sup> ETH + Staking ETF (Cayman) Portfolio S.P. subsidiary. | <sup>(B)</sup>All or a portion of these investments are a holding of the REX-Osprey<sup>TM</sup> ETH + Staking ETF (Cayman) Portfolio S.P. subsidiary. | <sup>(B)</sup>All or a portion of these investments are a holding of the REX-Osprey<sup>TM</sup> ETH + Staking ETF (Cayman) Portfolio S.P. subsidiary. | <sup>(B)</sup>All or a portion of these investments are a holding of the REX-Osprey<sup>TM</sup> ETH + Staking ETF (Cayman) Portfolio S.P. subsidiary. |
|  | <sup>(C)</sup>Effective 7 day yield as of April 30, 2026. |  |  |  |  |
|  | **See Notes to Schedule of Investments.** |  |  |  |  |
| **(159.60**<br>**%)** | **REPURCHASE AGREEMENTS**<sup>(D)</sup> |  |  |  |  |
|  | **Broker** | **Interest Rate** | **Maturity Date** | **Cost** | **Value** |
|  | Marex Prime Services | 4.18% | 5/6/2026 | $(2866694) | $(2866694) |
|  | <sup>(D)</sup>Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest. | <sup>(D)</sup>Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest. | <sup>(D)</sup>Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest. | <sup>(D)</sup>Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest. | <sup>(D)</sup>Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest. |

---

------

---

| |
|:---|
| 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 April 30, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | | **Level 2** | **Level 3** | |
|  | | **Other** | **Significant** | |
|  | | **Significant** | **Unobservable** | |
|  |<br>**Level 1**<br>**Quoted Prices** | **Observable Inputs** | **Inputs** |<br>**Total** |
| **Assets** | | | | |
| Exchange Traded Products | $1512825 | $- | $- | $1512825 |
| Crypto Currencies | 251772 | - | - | 251772 |
| Money Market Fund | 13210 | - | - | 13210 |
|  | $1777807 | $- | $- | $1777807 |
| **Other Financial Instruments** | **Other Financial Instruments** |  |  |  |
| Repurchase Agreements | $- | $(2866694) | $- | $(2866694) |
| The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 since | The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 since | The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 since | The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 since | The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 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 | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |
| tax purpose is $58,317 and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $58,317 and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $58,317 and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $58,317 and the related net unrealized appreciation (depreciation) consists of: |  |
|  |  |  | Gross unrealized appreciation | $- |
|  |  |  | Gross unrealized depreciation | (1147199) |
|  |  |  | Net unrealized depreciation | $(1147199) |

---

## 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 ETH Plus Staking ETF

- **b. EDGAR series identifier (if any):** S000091611

- **c. LEI of Series:** 2549000LPSNL7GNBA963

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4675517.61

**Total Liabilities:** $2879321.69

**Net Assets:** $1796195.92

**Amount of Assets Invested in Other Investment Companies:** $1023150.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259289 | -28.38%              | 6.39%                | 9.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-611643.96                                |
| Month 2  | $292654.60               | $-193088.59                                |
| Month 3  | $-21102.23               | $181756.36                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coinshares Jersey Ltd          | CoinShares Ethereum Staking ETP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | JE        |     11080 | NS      | $754658.80    | 42.01%            |  |  |  | No            |                  3 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     13210 | NS      | $13210.10     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Issuer X Ltd        | WisdomTree Physical Ethereum               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | JE        |     33930 | NS      | $758165.85    | 42.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Marex Repo 05.06.2026 4.18%    | Marex Repo 05.06.2026 4.18%                | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -2866694 | PA      | $-2866693.50  | -159.60%          |  |  |  | No            |                  2 | On Loan: No      |
| ETHEREUM                       | ETHEREUM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       111 | OU      | $251772.10    | 14.02%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer