# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-000961
**Filing Date:** 2025-9
**Character Count:** 13517
**Document Hash:** 21e9cdb9a3b18b6b1d2933062f20de21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000961.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251347553

**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

### LAFFER|TENGLER Equity Income ETF (Series ID: S000081285)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000243972 | LAFFER|TENGLER Equity Income ETF | TGLR            |

## 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:** LAFFER TENGLER Equity Income ETF

- **b. EDGAR series identifier (if any):** S000081285

- **c. LEI of Series:** 5493000MN6MGRMW04J97

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $16892159.43

**Total Liabilities:** $13382.99

**Net Assets:** $16878776.44

**Cash Not Reported:** $232484.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243972 | 6.94%                | 6.68%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27448.33                | $917380.71                                 |
| Month 2  | $0.00                    | $992739.66                                 |
| Month 3  | $96507.37                | $332827.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STEEL DYNAMICS, INC.             | STEEL DYNAMICS INC        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3137 | NS      | $400155.72    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION            | STARBUCKS CORPORATION     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4506 | NS      | $401754.96    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.      | L3HARRIS TECHNOLOGIES INC | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1847 | NS      | $507592.54    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.             | JPMORGAN CHASE CO         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2793 | NS      | $827398.32    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION               | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3974 | NS      | $1008481.98   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.              | EOG RESOURCES INC         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3689 | NS      | $442753.78    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.          | TJX CO INC                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3412 | NS      | $424896.36    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION         | LAM RESEARCH CORP         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4814 | NS      | $456559.76    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.              | CISCO SYSTEMS INC         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4879 | NS      | $332162.32    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.             | NEXTERA ENERGY INC        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4197 | NS      | $298238.82    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                       | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1544 | NS      | $320488.08    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION            | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1701 | NS      | $907483.50    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                      | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3316 | NS      | $626790.32    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3570 | NS      | $322156.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.     | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4911 | NS      | $294414.45    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MGMT A   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      9113 | NS      | $561998.71    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.             | HOME DEPOT INC THE        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1394 | NS      | $512308.94    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.    | GOLDMAN SACHS GROUP INC   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1029 | NS      | $744574.11    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION           | MCDONALD S CORP           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1566 | NS      | $469909.62    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                  | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4667 | NS      | $735379.19    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION       | CARRIER GLOBAL CORP       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8533 | NS      | $585534.46    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED   | TEXAS INSTRUMENTS INC     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2346 | NS      | $424766.76    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.             | EMERSON ELECTRIC CO       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3755 | NS      | $546390.05    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION              | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $447186.36    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                     | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7613 | NS      | $745921.74    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                    | ALPHABET INC              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2331 | NS      | $447318.90    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY         | AMERICAN EXPRESS CO       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2621 | NS      | $784491.51    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | JOHNSON JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2705 | NS      | $445621.70    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                    | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2996 | NS      | $879925.20    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       939 | NS      | $250806.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                   | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2948 | NS      | $314787.44    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                | D R HORTON INC            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1243 | NS      | $177550.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer