# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-015964
**Filing Date:** 2025-11
**Character Count:** 16116
**Document Hash:** f033027ea1958860c3811229ed2f4487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015964.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251529223

**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

### Tuttle Capital IBIT 0DTE Covered Call ETF (Series ID: S000091436)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000259101 | Tuttle Capital IBIT 0DTE Covered Call ETF |  |

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** |
| |  | | | **Shares** |  | **Value** |
| 88.44<br>**%** | **TREASURIES** |  |  |  |  |  |
|  | US Treasury Bill 09/03/2026 0.035%<sup>(A)</sup> |  |  | 234000 |  | $226389 |
| 88.44<br>**%** | **TOTAL TREASURIES** |  |  |  |  | 226389 |
|  | (Cost: $226,389) |  |  |  |  |  |
| 9.31<br>**%** | **OPTIONS PURCHASED** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| 9.31<br>**%** | **CALL** |  |  |  |  |  |
|  | iShares Bitcoin Trust | 39 | 253500 | 64.01 | 12/19/2025 | $23854 |
|  | (Cost: $20,593) |  |  |  |  |  |
| 9.31<br>**%** | **TOTAL OPTIONS PURCHASED** |  |  |  |  | 23854 |
|  | (Cost: $20,593) |  |  |  |  |  |
| 8.73<br>**%** | **MONEY MARKET FUND** |  |  |  |  |  |
|  | First American Money Market Funds 4.056%<sup>(B)</sup> | First American Money Market Funds 4.056%<sup>(B)</sup> | First American Money Market Funds 4.056%<sup>(B)</sup> | 22337 |  | 22337 |
|  | (Cost: $22,337) |  |  |  |  |  |
| 106.48<br>**%** | **TOTAL INVESTMENTS** |  |  |  |  | 272580 |
|  | (Cost: $249,663) |  |  |  |  |  |
| **(6.48**<br>**%)** | Liabilities in excess of other assets | Liabilities in excess of other assets |  |  |  | (16587) |
| 100.00<br>**%** | **NET ASSETS** |  |  |  |  | $**255993** |
|  | <sup>(A)</sup>Effective 7 day yield as of September 30, 2025 | <sup>(A)</sup>Effective 7 day yield as of September 30, 2025 | <sup>(A)</sup>Effective 7 day yield as of September 30, 2025 |  |  |  |
|  | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025 |
|  | **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** |  |  |  |  |

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** | **TUTTLE CAPITAL IBIT 0DTE COVERED CALL ETF** |
| **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** |
| **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** |
| **(6.71**<br>**%)** | **OPTIONS WRITTEN** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(6.71**<br>**%)** | **PUT** |  |  |  |  |  |
|  | iShares Bitcoin Trust | 39 | (253500) | 64.01 | 12/19/2025 | $(17165) |
|  | (Premiums Received: $19,655) |  |  |  |  |  |
| **(6.71**<br>**%)** | **TOTAL OPTIONS WRITTEN** |  |  |  |  | (17165) |
|  | (Premiums Received: $19,655) |  |  |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | 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 | upon selling an investment in an orderly transaction to an independent buyer in the | upon selling an investment in an orderly transaction to an independent buyer in the | 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 | principal or most advantageous market for the investment. Various inputs are used | principal or most advantageous market for the investment. Various inputs are used | 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 | in determining the value of a Fund's investments. U.S. GAAP established a three-tier | in determining the value of a Fund's investments. U.S. GAAP established a three-tier | 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 | hierarchy of inputs to establish a classification of fair value measurements for | hierarchy of inputs to establish a classification of fair value measurements for |  |  |
| disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical |  |  |
| securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted |  |  |
| prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |  |  |
| Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in |  |
| determining fair value of investments). | determining fair value of investments). |  |  |  |
| The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an |  |  |
| indication of the risk associated with investing in those securities. | indication of the risk associated with investing in those securities. | indication of the risk associated with investing in those securities. |  |  |
| The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: |
|  | Level 1 | Level 2 | Level 3 |  |
|  |  | Other | Significant |  |
|  |  | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| TREASURIES | $- | $226389 | $- | $226389 |
| OPTIONS PURCHASED | - | 23854 | - | 23854 |
| MONEY MARKET FUND | 22337 | - | - | 22337 |
| TOTAL INVESTMENTS | $22337 | $250243 | $- | $272580 |
| OPTIONS WRITTEN | $- | $(17165) | $- | $(17165) |
| TOTAL SHORT INVESTMENTS | $- | $- | $- | $(17165) |
| The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 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 $255,415, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $255,415, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $255,415, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $255,415, and the related net unrealized appreciation (depreciation) consists of: |  |
|  |  |  | Gross unrealized appreciation | $5752 |
|  |  |  | Gross unrealized depreciation | - |
|  |  |  | Net unrealized appreciation | $5752 |

---

## 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:** Tuttle Capital IBIT 0DTE Covered Call ETF

- **b. EDGAR series identifier (if any):** S000091436

- **c. LEI of Series:** 2549001XP91BVV0HYZ66

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $273315.28

**Total Liabilities:** $17203.76

**Net Assets:** $256111.52

**Cash Not Reported:** $717.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2.046966000000 | **1-Year:** 18.531562000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259101 |  |  | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $0.04                                      |

**Designated Index Information**

- **Index Name:** BRNNY INDEX

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | IBIT 12/19/2025 64.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $23854.35     | 9.31%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | IBIT 12/19/2025 64.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-17165.07    | -6.70%            |  |  |  | No            |                  3 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    234000 | PA      | $226388.73    | 88.39%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     22337 | NS      | $22336.98     | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer