# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-012382
**Filing Date:** 2026-4
**Character Count:** 13525
**Document Hash:** d4668eb9df7c77d651889b6056e4cf22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012382.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0000894189-26-012382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20260831

**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:** 26879012

**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 Magnificent 7 Income Blast ETF (Series ID: S000096803)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000265761 | Tuttle Capital Magnificent 7 Income Blast ETF | MAGO            |

## 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 Magnificent 7 Income Blast ETF

- **b. EDGAR series identifier (if any):** S000096803

- **c. LEI of Series:** 254900D9XRC81OHBO672

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2440215.49

**Total Liabilities:** $437189.67

**Net Assets:** $2003025.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 63.731032000000 | **1-Year:** 33.665420000000 | **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 C000265761 | -0.82%               | -0.21%               | -7.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-199.98                                   |
| Month 2  | $0.00                    | $-184.27                                   |
| Month 3  | $0.00                    | $-763.06                                   |

**Designated Index Information**

- **Index Name:** SPX 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                            | META 04/17/2026 660.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $9936.28      | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 04/17/2026 480.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $470.61       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 02/27/2026 180.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-4512.00     | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 04/17/2026 475.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $3400.60      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 02/27/2026 252.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 04/17/2026 270.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-13484.79    | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    155707 | NS      | $155706.73    | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL 02/27/2026 257.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 04/17/2026 270.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $8728.83      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN 02/27/2026 202.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN 04/17/2026 230.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-30595.04    | -1.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 04/17/2026 190.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-29356.48    | -1.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 02/27/2026 382.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL 04/17/2026 310.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $14593.14     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 02/27/2026 375.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 04/17/2026 480.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-59579.94    | -2.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL 02/27/2026 305.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META 02/27/2026 620.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META 04/17/2026 660.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-13446.92    | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 02/27/2026 385.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 02/27/2026 172.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 04/17/2026 190.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $10496.96     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN 04/17/2026 230.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $4419.38      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN 02/27/2026 195.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL 04/17/2026 310.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-11716.65    | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL 02/27/2026 295.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META 02/27/2026 635.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 04/17/2026 475.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-52333.26    | -2.61%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1960000 | PA      | $1924850.34   | 96.10%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 02/27/2026 395.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer