# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209730
**Filing Date:** 2025-8
**Character Count:** 7301
**Document Hash:** e27418fbd29e806c35b5e98a6b77ce48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209730.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251265843

**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 TESLA DAILY TARGET ETF (Series ID: S000080900)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243472 | T-REX 2X LONG TESLA DAILY TARGET ETF | TSLT            |

## 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 Tesla Daily Target ETF

- **b. EDGAR series identifier (if any):** S000080900

- **c. LEI of Series:** 5493000FXGYUFAC7C102

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1371417822.50

**Total Liabilities:** $988766430.38

**Net Assets:** $382651392.12

**Cash Not Reported:** $164326345.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243472 | 6.82%                | 45.80%               | -20.92%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2867747.26              | $-157358.62                                |
| Month 2  | $-574650.02              | $162590.96                                 |
| Month 3  | $-2230617.29             | $-9667.41                                  |

**Designated Index Information**

- **Index Name:** TSLA 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        | -182253937 | NC      | $-182253937.21 | -47.63%           |  |  |  | No            |                  2 | On Loan: No      |
| TLST TRS TSLA EQ | TLST TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |  -93285397 | NC      | $-93285397.22  | -24.38%           |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        | -113805091 | NC      | $-113805090.71 | -29.74%           |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC.      | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      76083 | NS      | $24168525.78   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |   -5215380 | NC      | $-5215379.70   | -1.36%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     274014 | NC      | $87043287.24   | 22.75%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        | -176135119 | NC      | $-176135119.16 | -46.03%           |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      14613 | NC      | $4641965.58    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     572697 | NC      | $181922929.02  | 47.54%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     537177 | NC      | $170639645.82  | 44.59%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     382265 | NC      | $121430299.90  | 31.73%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     552472 | NC      | $175498255.52  | 45.86%            |  |  |  | No            |                  2 | On Loan: No      |
| TSLT TRS TSLA EQ | TSLT TRS TSLA EQ | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        | -137255901 | NC      | $-137255900.98 | -35.87%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer