# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-005559
**Filing Date:** 2026-6
**Character Count:** 21640
**Document Hash:** fe79e87f4f32e1718ed98947270ed3e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005559.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**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:** 261132220

**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

### WealthTrust DBS Long Term Growth ETF (Series ID: S000074455)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232382 | WealthTrust DBS Long Term Growth ETF | WLTG            |

## Nport-Ex

**1**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **57.00%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **9.97%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A  | 10145 | $3903796 <br>|
|  | Meta Platforms, Inc.  | 4046 | 2475788 |
|  | Netflix, Inc.<sup>(A)</sup>  | 12756 | 1194089 |
|  |  |  | 7573673 |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.26%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup>  | 8876 | 2352672 |
|  | Carnival Corporation ADR  | 34506 | 914754 |
|  | Royal Caribbean Cruises ADR  | 2772 | 731143 |
|  |  |  | 3998569 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.92%** | **ENERGY** |  |  |
|  | Devon Energy Corp.  | 42289 | 2172386 |
|  | Expand Energy Corp.  | 7873 | 804227 |
|  |  |  | 2976613 |
| &nbsp;&nbsp;&nbsp;&nbsp; **12.20%** | **FINANCIALS** |  |  |
|  | Ameriprise Financial, Inc.  | 2854 | 1355051 |
|  | Bank of America Corp.  | 26661 | 1425297 |
|  | Bank of New York Mellon  | 15273 | 2052233 |
|  | Capital One Financial Corp.  | 7490 | 1432837 |
|  | Citizens Financial Group  | 19395 | 1261645 |
|  | Synchrony Financial  | 22854 | 1741475 |
|  |  |  | 9268538 |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.88%** | **HEALTH CARE** |  |  |
|  | Eli Lilly & Co.  | 2354 | 2200048 |
|  | ResMed, Inc.  | 3806 | 813761 |
|  | Teva Pharmaceutical Industries <br>Ltd. ADR<sup>(A)</sup>  | 26715 | 936895 |
|  | Universal Health Services, Inc.  | 3045 | 512382 |
|  |  |  | 4463086 |

---

**2**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.56%** | **INDUSTRIALS** |  |  |
|  | EMCOR Group, Inc.  | 2209 | $1969699 <br>|
|  | Leidos Holdings, Inc.  | 5563 | 830111 |
|  | RTX Corp.  | 6949 | 1223510 |
|  | Vertiv Holdings Co.  | 7547 | 2479114 |
|  |  |  | 6502434 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.21%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Apple, Inc.  | 3819 | 1036286 |
|  | Broadcom, Inc.  | 3300 | 1377519 |
|  | Microsoft Corp.  | 3016 | 1229864 |
|  | Nvidia Corp.  | 10204 | 2036412 |
|  | Taiwan Semiconductor Manufacturing <br>Co. Ltd. ADR  | 7160 | 2835790 |
|  |  |  | 8515871 |
| &nbsp;&nbsp;&nbsp;&nbsp; **57.00%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $31,656,072)  | (Cost: $31,656,072)  | 43298784 |
| &nbsp;&nbsp;&nbsp;&nbsp; **38.28%** | **EXCHANGE TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **13.46%** | **LARGE CAP FUNDS** |  |  |
|  | Invesco QQQ Trust Series  | 4205 | 2807847 |
|  | iShares Russell 1000 ETF  | 18883 | 7417809 |
|  |  |  | 10225656 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.33%** | **METALS** |  |  |
|  | iShares Silver Trust<sup>(A)</sup>  | 7086 | 472353 |
|  | SPDR Gold Shares<sup>(A)</sup>  | 4847 | 2053480 |
|  |  |  | 2525833 |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.95%** | **MID-CAP FUNDS** |  |  |
|  | Vanguard Mid-Cap ETF  | 48680 | 3763451 |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.49%** | **SHORT-TERM BONDS** |  |  |
|  | SPDR Bloomberg 3-12 Month  | 110733 | 11010182 |

---

**3**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.05%** | **SMALL CAP FUNDS** |  |  |
|  | Vanguard Small-Cap ETF  | 5487 | $1560448 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **38.28%** | **TOTAL EXCHANGE TRADED FUNDS** |  |  |
|  | (Cost: $25,752,236)  | (Cost: $25,752,236)  | 29085570 |
| &nbsp;&nbsp;&nbsp;&nbsp; **95.28%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $57,408,308)  | (Cost: $57,408,308)  | 72384354 |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.72%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 3589570 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$75973924** <br>|

---

<sup>(A)</sup>Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

**4**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **April 30, 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 established 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 1** | **Level 2** | **Level 3** |  |
|  | **Quoted<br>Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $43298784 <br>| $— <br>| $— <br>| $43298784 <br>|
|  Exchange Traded Funds  | 29085570 |  |  | 29085570 |
|  | $72384354 <br>| $— <br>| $— <br>| $72384354 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $57,408,308, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $15418480 <br>|
|  Gross unrealized depreciation  | (442435) |
|  Net unrealized appreciation  | $14976045 <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:** WealthTrust DBS Long Term Growth ETF

- **b. EDGAR series identifier (if any):** S000074455

- **c. LEI of Series:** 549300BYAE843ZZTMS76

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $76014348.59

**Total Liabilities:** $40424.90

**Net Assets:** $75973923.69

**Cash Not Reported:** $3612978.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | 0.05%                | -5.25%               | 9.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $368324.84               | $-353715.03                                |
| Month 2  | $2158297.95              | $-6045287.81                               |
| Month 3  | $245436.89               | $6020503.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC.                                      | ALPHABET INC                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10145 | NS      | $3903796.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON COM INC                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8876 | NS      | $2352672.56   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                         | AMERIPRISE FINANCIAL INC                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2854 | NS      | $1355050.66   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3819 | NS      | $1036285.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26661 | NS      | $1425297.06   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation            | BANK OF NEW YORK MELLON CORPORATION         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15273 | NS      | $2052233.01   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3300 | NS      | $1377519.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7490 | NS      | $1432837.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                               | CARNIVAL CORPORATION                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     34506 | NS      | $914754.06    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                          | EXPAND ENERGY CORP                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7873 | NS      | $804226.95    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19395 | NS      | $1261644.75   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                           | DEVON ENERGY CORP                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     42289 | NS      | $2172385.93   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                  | EMCOR GROUP INC                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2209 | NS      | $1969699.03   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4046 | NS      | $2475787.86   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                         | INVESCO QQQ TRUST SERIES 1                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      4205 | NS      | $2807846.70   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                           | ISHARES RUSSELL 1000 ETF                    | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     18883 | NS      | $7417808.89   | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                               | ISHARES SILVER TRUST                        | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |      7086 | NS      | $472352.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                              | LEIDOS HOLDINGS                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5563 | NS      | $830110.86    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2354 | NS      | $2200048.40   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3016 | NS      | $1229864.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12756 | NS      | $1194089.16   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10204 | NS      | $2036412.28   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                    | RTX CORP                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6949 | NS      | $1223510.43   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                        | RESMED INC                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3806 | NS      | $813760.86    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                   | SPDR GOLD SHARES                            | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      4847 | NS      | $2053480.02   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF  | STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | CUSIP: 78468R523<br>LEI: N/A                  | Long             |  | RF                | US        |    110733 | NS      | $11010182.19  | 14.49%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22854 | NS      | $1741474.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      7160 | NS      | $2835789.60   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED             | TEVA PHARMACEUTICAL INDUSTRIAL LTD          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     26715 | NS      | $936895.05    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                    | UNIVERSAL HEALTH SERVICES                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3045 | NS      | $512382.15    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Index Fund                        | VANGUARD MID CAP ETF                        | CUSIP: 922908629<br>LEI: N/A                  | Long             |  | RF                | US        |     48680 | NS      | $3763450.80   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                      | VANGUARD SMALL CAP ETF                      | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |      5487 | NS      | $1560447.93   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                 | VERTIV HOLDINGS CO                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7547 | NS      | $2479114.03   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                       | ROYAL CARIBBEAN CRUISES LTD                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2772 | NS      | $731142.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer