# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160215
**Filing Date:** 2025-6
**Character Count:** 17470
**Document Hash:** 64b378e6eb52b3144b0b4a3209f2a31b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160215.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080170

**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            |

## Nport-Ex

**LAFFER\|TENGLER EQUITY INCOME ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **98.57%** | **COMMON STOCKS** |  |  |
| **11.45%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Home Depot, Inc. | 1340 | $483057 |
|  | McDonald's Corp. | 1506 | 481393 |
|  | Starbucks Corp. | 4330 | 346616 |
|  | TJX Companies, Inc. | 2156 | 277434 |
|  |  |  | 1588500 |
| **5.29%** | **CONSUMER STAPLES** |  |  |
|  | Walmart, Inc. | 7546 | 733848 |
| **7.59%** | **ENERGY** |  |  |
|  | Chevron Corp. | 2835 | 385730 |
|  | EOG Resources, Inc. | 3545 | 391120 |
|  | Williams Cos., Inc. | 4719 | 276392 |
|  |  |  | 1053242 |
| **17.18%** | **FINANCIALS** |  |  |
|  | American Express Co. | 2519 | 671087 |
|  | Brookfield Asset Management Ltd. ADR | 9333 | 497729 |
|  | Goldman Sachs Group, Inc. | 989 | 541527 |
|  | JPMorgan Chase & Co. | 2750 | 672705 |
|  |  |  | 2383048 |
| **9.50%** | **HEALTH CARE** |  |  |
|  | Abbvie, Inc. | 3186 | 621589 |
|  | Johnson & Johnson | 2599 | 406250 |
|  | Medtronic plc ADR | 3430 | 290727 |
|  |  |  | 1318566 |
| **13.97%** | **INDUSTRIALS** |  |  |
|  | Carrier Global Corp. | 8199 | 512765 |
|  | Emerson Electric Co. | 3609 | 379342 |
|  | L3Harris Technologies, Inc. | 1818 | 399996 |
|  | RTX Corp. | 5118 | 645533 |
|  |  |  | 1937636 |

---

**LAFFER\|TENGLER EQUITY INCOME ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **12.72%** | **INFORMATION TECHNOLOGY - HARDWARE** |  |  |
|  | Apple, Inc. | 1484 | $315350 |
|  | Broadcom, Inc. | 3930 | 756407 |
|  | Lam Research Corp. | 4626 | 331545 |
|  | Texas Instruments, Inc. | 2254 | 360753 |
|  |  |  | 1764055 |
| **14.02%** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** |  |  |
|  | Accenture plc Class A ADR | 903 | 270132 |
|  | Alphabet, Inc. Class A | 2241 | 355871 |
|  | Microsoft Corp. | 1831 | 723721 |
|  | Oracle Corp. | 4234 | 595808 |
|  |  |  | 1945532 |
| **2.82%** | **MATERIALS** |  |  |
|  | Steel Dynamics, Inc. | 3015 | 391076 |
| **2.09%** | **REAL ESTATE** |  |  |
|  | Prologis, Inc. REIT | 2834 | 289635 |
| **1.94%** | **UTILITIES** |  |  |
|  | NextEra Energy, Inc. | 4033 | 269727 |
| **98.57%** | **TOTAL COMMON STOCKS** |  | 13674865 |
| **98.57%** | **TOTAL INVESTMENTS** |  | 13674865 |
| **1.43%** | Other assets, net of liabilities |  | 198768 |
| **100.00%** | **NET ASSETS** |  | $**13873633** |

---

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

REIT - Real Estate Investment Trust.

**See Notes to Schedule of Investments.**

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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| |<br>Quoted Prices | Other<br>Significant<br>Observable Inputs | Significant<br>Unobservable<br>Inputs |<br>Total |
| COMMON STOCK | $13674865 | $— | $— | $13674865 |
| TOTAL INVESTMENTS | $13674865 | $— | $— | $13674865 |

---

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $12,291,964, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $1809628 |
| Gross unrealized depreciation | (426727) |
| Net unrealized appreciation | $1382901 |

---

## 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:** 2025-04-30

**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:** $13884067.42

**Total Liabilities:** $10434.66

**Net Assets:** $13873632.76

**Cash Not Reported:** $197509.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243972 | -0.40%               | -6.62%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-87933.00                                 |
| Month 2  | $-111738.05              | $-902150.76                                |
| Month 3  | $-95901.48               | $-117424.32                                |

### 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        |      3015 | NS      | $391075.65    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION            | STARBUCKS CORPORATION     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4330 | NS      | $346616.50    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.      | L3HARRIS TECHNOLOGIES INC | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1818 | NS      | $399996.36    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.             | JPMORGAN CHASE CO         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2750 | NS      | $672705.00    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION               | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4234 | NS      | $595808.48    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.              | EOG RESOURCES INC         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3545 | NS      | $391119.85    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.          | TJX CO INC                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2156 | NS      | $277434.08    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION         | LAM RESEARCH CORP         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4626 | NS      | $331545.42    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.             | NEXTERA ENERGY INC        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4033 | NS      | $269727.04    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                       | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1484 | NS      | $315350.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION            | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1831 | NS      | $723721.06    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                      | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3186 | NS      | $621588.60    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3430 | NS      | $290726.80    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.     | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4719 | NS      | $276391.83    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MGMT A   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      9333 | NS      | $497728.89    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.             | HOME DEPOT INC THE        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1340 | NS      | $483056.60    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.    | GOLDMAN SACHS GROUP INC   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       989 | NS      | $541526.95    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION           | MCDONALD S CORP           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1506 | NS      | $481392.90    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                  | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5118 | NS      | $645533.34    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION       | CARRIER GLOBAL CORP       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8199 | NS      | $512765.46    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED   | TEXAS INSTRUMENTS INC     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2254 | NS      | $360752.70    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.             | EMERSON ELECTRIC CO       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3609 | NS      | $379341.99    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION              | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $385730.10    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                     | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7546 | NS      | $733848.50    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                    | ALPHABET INC              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2241 | NS      | $355870.80    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY         | AMERICAN EXPRESS CO       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2519 | NS      | $671086.79    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | JOHNSON JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2599 | NS      | $406249.69    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                    | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3930 | NS      | $756407.10    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       903 | NS      | $270132.45    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                   | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2834 | NS      | $289634.80    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer