# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-020438
**Filing Date:** 2025-12
**Character Count:** 9893
**Document Hash:** 44c35f794d5164ad4513dd2ca0a29f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020438.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251613583

**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

### Hedgeye Capital Allocation ETF (Series ID: S000092394)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000260369 | Hedgeye Capital Allocation ETF | HECA            |

## 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:** Hedgeye Capital Allocation ETF

- **b. EDGAR series identifier (if any):** S000092394

- **c. LEI of Series:** 254900APT2V0MKDZKX29

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $96247505.35

**Total Liabilities:** $792449.77

**Net Assets:** $95455055.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260369 | 1.49%                | 6.93%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52561.25               | $294698.12                                 |
| Month 2  | $258650.00               | $1620146.16                                |
| Month 3  | $1920813.22              | $19113.24                                  |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco DB US Dollar Index Bul | Invesco DB US Dollar Index Bullish Fund                    | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |     71179 | NS      | $2007959.59   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                               | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |    110524 | NS      | $10720828.00  | 11.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Copper Miners ETF     | Global X Copper Miners ETF                                 | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |     92427 | NS      | $5708291.52   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF          | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     37484 | NS      | $3623578.28   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                                     | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    108648 | NS      | $5863732.56   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                 | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     14187 | NS      | $8924616.09   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan ETF                                     | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |     93753 | NS      | $7823687.85   | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadratic Interest Rate Volati | Quadratic Interest Rate Volatility and Inflation Hedge ETF | CUSIP: 500767736<br>LEI: 549300KNDIWWMQ7QHZ30 | Long             | EC               | RF                | US        |      1401 | NS      | $26927.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Rare Earth and Strategi | VanEck Rare Earth and Strategic Metals ETF                 | CUSIP: 92189H805<br>LEI: 549300CC0W53Y8C5LO70 | Long             | EC               | RF                | US        |       219 | NS      | $15439.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco WilderHill Clean Energ | Invesco WilderHill Clean Energy ETF                        | CUSIP: 46137V134<br>LEI: 54930063ZXNKHHP8WC41 | Long             | EC               | RF                | US        |    115923 | NS      | $3884579.73   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF      | iShares Biotechnology ETF                                  | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |     44169 | NS      | $7039655.22   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI A | iShares Currency Hedged MSCI ACWI ex U.S. ETF              | CUSIP: 46435G847<br>LEI: 549300GIU2ICLREM0K76 | Long             | EC               | RF                | US        |    218062 | NS      | $8548313.88   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                           | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |        45 | NS      | $16565.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF        | iShares MSCI Taiwan ETF                                    | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    153891 | NS      | $10256835.15  | 10.75%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF       | VanEck Semiconductor ETF                                   | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |     20777 | NS      | $7542466.54   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   7310268 | NS      | $7310267.81   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF          | iShares TIPS Bond ETF                                      | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |     37680 | NS      | $4196798.40   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF        | VanEck Oil Services ETF                                    | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |      6558 | NS      | $1860439.02   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer