# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-001557
**Filing Date:** 2025-10
**Character Count:** 6253
**Document Hash:** 42d188cc3cbb6336844967def428ab18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001557.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251419702

**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 MSTR DAILY TARGET ETF (Series ID: S000087772)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253732 | T-REX 2X LONG MSTR DAILY TARGET ETF | MSTU            |

## 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 MSTR Daily Target ETF

- **b. EDGAR series identifier (if any):** S000087772

- **c. LEI of Series:** 254900PTLJ1UGQOID886

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3346324406.31

**Total Liabilities:** $2323431796.58

**Net Assets:** $1022892609.73

**Cash Not Reported:** $617023689.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253732 | 16.11%               | -6.22%               | -35.37%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43144.60                | $-3147.20                                  |
| Month 2  | $-626784.34              | $0.00                                      |
| Month 3  | $-11552631.48            | $0.00                                      |

**Designated Index Information**

- **Index Name:** MSTR 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |  -171675422 | NC      | $-171675422.33  | -16.78%           |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |      457155 | NC      | $152877203.55   | 14.95%            |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -1013062937 | NC      | $-1013062936.65 | -99.04%           |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |     2744461 | NC      | $917775203.01   | 89.72%            |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |   -80988051 | NC      | $-80988051.38   | -7.92%            |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |      201533 | NC      | $67394650.53    | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |       28582 | NC      | $9558106.62     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |  -850927426 | NC      | $-850927425.61  | -83.19%           |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |    -9684725 | NC      | $-9684724.88    | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| STRG TRS MSTR EQ | STRG TRS MSTR EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |     2684950 | NC      | $897874129.50   | 87.78%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer