# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-009746
**Filing Date:** 2025-9
**Character Count:** 18923
**Document Hash:** 580e67c7ff0ba4a4a3f21aaa9f1224da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009746.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353708

**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            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 98.44<br>**%** | **EXCHANGE TRADED FUNDS** |  |  |
| 2.05<br>**%** | **DEVELOPED ECONOMIES** |  |  |
|  | iShares MSCI South Korea ETF | 4613 | $335873 |
| 9.32<br>**%** | **FIXED INCOME** |  |  |
|  | iShares Flexible Income ETF | 28893 | 1523817 |
| 5.17<br>**%** | **HIGH-YIELD CORPORATE BONDS** |  |  |
|  | Vanguard International High Dividend Yield Index Fund | 10572 | 845549 |
| 5.14<br>**%** | **INVESTMENT GRADE CORPORATE BONDS** |  |  |
|  | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7707 | 840911 |
| 21.16<br>**%** | **LARGE CAP** |  |  |
|  | Invesco Buyback Achievers ETF | 5144 | 642841 |
|  | Invesco S&P 500<sup>®</sup> Equal Weight ETF | 6084 | 1117205 |
|  | iShares MSCI USA Momentum Factor ETF | 4190 | 1011005 |
|  | iShares S&P 500 Growth ETF | 6047 | 688753 |
|  |  |  | 3459804 |
| 2.87<br>**%** | **METALS** |  |  |
|  | SPDR Gold Shares<sup>(A)</sup> | 1547 | 468679 |
| 4.08<br>**%** | **MID CAP** |  |  |
|  | iShares S&P MidCap 400 Growth ETF | 7163 | 666374 |
| 13.33<br>**%** | **MUNI BONDS** |  |  |
|  | iShares Short Term National Muni Bond ETF | 20409 | 2178253 |
| 25.03<br>**%** | **SECTOR FUNDS** |  |  |
|  | Amplify Transformational Data Sharing ETF | 13874 | 819398 |
|  | Financial Select Sector SPDR | 13289 | 695945 |
|  | iShares Expanded Tech-Software ETF<sup>(A)</sup> | 9505 | 1061328 |
|  | SPDR S&P Metals & Mining ETF | 12366 | 906674 |
|  | VanEck Semiconductor ETF | 2108 | 608748 |
|  |  |  | 4092093 |

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** | **HEDGEYE CAPITAL ALLOCATION ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 10.28<br>**%** | **TREASURY BONDS** |  |  |
|  | iShares TIPS Bond ETF | 15322 | $1680364 |
| 98.43<br>**%** | **TOTAL EXCHANGE TRADED FUNDS** |  | 16091718 |
| 0.27<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Funds - Institutional Class 4.226%<sup>(B)</sup> | 43585 | 43585 |
| 98.70<br>**%** | **TOTAL INVESTMENTS** |  | 16135303 |
| 1.30<br>**%** | Other assets, net of liabilities |  | 211784 |
| 100.00<br>**%** | **NET ASSETS** |  | $**16347087** |
|  | <sup>(A)</sup>Non-income producing. |  |  |
|  | <sup>(B)</sup>Effective 7 day yield as of July 31, 2025. |  |  |

---

------

**See Notes to Schedule of Investments.**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 |  |  |
| 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 |  |  |
| 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 |  |  |
| 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 July 31, 2025: | The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: | The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: |  |  |
|  | Level 1 | Level 2 | Level 3 |  |
|  |  | Other | Significant |  |
|  |  | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| EXCHANGE TRADED FUNDS | $16091718 | $- | $- | $16091718 |
| MONEY MARKET FUND | 43585 | - | - | 43585 |
| TOTAL INVESTMENTS | $16135303 | $- | $- | $16135303 |
| The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 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 |  |
| tax purpose is $16,126,338, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $16,126,338, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $16,126,338, and the related net unrealized appreciation (depreciation) consists of: |  |  |
|  |  |  | Gross unrealized appreciation | $38313 |
|  |  |  | Gross unrealized depreciation | (29348) |
|  |  |  | Net unrealized appreciation | $8965 |

---

## 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:** 2025-07-31

**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:** $15588799.05

**Total Liabilities:** $1252042.67

**Net Assets:** $14336756.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260369 |  |  | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $-18359.81               | $-3713.90                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Flexible Income Active | iShares Flexible Income Active ETF                  | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |     23227 | NS      | $1224991.98   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Video Games & Esports | Global X Video Games & Esports ETF                  | CUSIP: 37954Y392<br>LEI: 549300RP2HDIT4GM2D11 | Long             | EC               | RF                | US        |      5587 | NS      | $174202.66    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF                    | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      5340 | NS      | $980584.20    | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Metals & Mining ETF   | SPDR S&P Metals & Mining ETF                        | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |     11425 | NS      | $837681.00    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF           | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |      7058 | NS      | $788096.28    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                        | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      6161 | NS      | $448582.41    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF          | iShares TIPS Bond ETF                               | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |     11274 | NS      | $1236419.58   | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Latin America 40 ETF   | iShares Latin America 40 ETF                        | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             | EC               | RF                | US        |      5767 | NS      | $143482.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF                  | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      4743 | NS      | $462015.63    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets  | iShares MSCI Emerging Markets ex China ETF          | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |      4338 | NS      | $272513.16    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF       | VanEck Semiconductor ETF                            | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |       937 | NS      | $270586.86    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Di | Vanguard International High Dividend Yield ETF      | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8928 | NS      | $714061.44    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Gra | iShares iBoxx $ Investment Grade Corporate Bond ETF | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      5290 | NS      | $577191.90    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     29082 | NS      | $29081.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF     | iShares S&P 500 Growth ETF                          | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |      5711 | NS      | $650482.90    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                    | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1554 | NS      | $470799.84    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BuyBack Achievers ETF  | Invesco BuyBack Achievers ETF                       | CUSIP: 46137V308<br>LEI: 549300TFHXQQ9EGTWT42 | Long             | EC               | RF                | US        |      4802 | NS      | $600101.62    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF                | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      2815 | NS      | $679231.35    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth | iShares S&P Mid-Cap 400 Growth ETF                  | CUSIP: 464287606<br>LEI: 549300QX118GSGGY3M67 | Long             | EC               | RF                | US        |      6283 | NS      | $584507.49    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR F | Financial Select Sector SPDR Fund                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     11181 | NS      | $585548.97    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short-Term National Mu | iShares Short-Term National Muni Bond ETF           | CUSIP: 464288158<br>LEI: 5493006UX6BTVQQ8GI65 | Long             | EC               | RF                | US        |     17584 | NS      | $1876740.32   | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Transformational Data  | Amplify Transformational Data Sharing ETF           | CUSIP: 032108607<br>LEI: 549300KXYTB1352FXU11 | Long             | EC               | RF                | US        |     12170 | NS      | $718760.20    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer