# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-011226
**Filing Date:** 2026-3
**Character Count:** 14969
**Document Hash:** c3d94891152379a449e4d2a91f69cad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011226.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26821425

**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

### IDX Alternative FIAT ETF (Series ID: S000095158)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000263801 | IDX Alternative FIAT ETF | GLDB            |

## Nport-Ex

---

| |
|:---|
| **IDX ALTERNATIVE FIAT ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CONSOLIDATED SCHEDULE OF INVESTMENTS** | **CONSOLIDATED SCHEDULE OF INVESTMENTS** | | | | |
| |  | **Shares** | | **Fair Value** | **Fair Value** |
| 1.56<br>**%** | **EXCHANGE TRADED FUNDS - 1.56%** |  |  |  |  |
| 1.56<br>**%** | **COMMODITY - 1.56%** |  |  |  |  |
|  | iShares Bitcoin Trust ETF<sup>(A)</sup> | 2000 |  | $| 94980 |
|  | iShares Ethereum Trust ETF<sup>(A)</sup> | 2800 |  |  | 56476 |
|  | iShares Silver Trust<sup>(A)</sup> | 1800 |  |  | 135792 |
|  | SPDR Gold MiniShares Trust<sup>(A)</sup> | 2400 |  |  | 230424 |
|  |  |  |  |  | 517672 |
| 1.56<br>**%** | **TOTAL EXCHANGE TRADED FUNDS - (Cost $483,720)** |  |  |  | 517672 |
| 78.15<br>**%** | **SHORT- TERM INVESTMENTS - 78.15%** |  |  |  |  |
|  |  | Shares | Coupon Rate (%) |  |  |
| 0.10<br>**%** | **Money Market Funds - .10%** |  |  |  |  |
|  | First American Government Obligations Fund, Class X<sup>(A)(B)(C)</sup> | 25979045 | 3.61 |  | 25979045 |
|  | **Total Short-Term Investments -(Cost $25,979,045)** |  |  |  | 25979045 |
| 79.71<br>**%** | **TOTAL INVESTMENTS - 79.71% - (Cost $26,462,765)** |  |  |  | 26496717 |
| 20.29<br>**%** | **Other assets, net of liabilities - 20.29%** |  |  |  | 6744017 |
| 100.00<br>**%** | **NET ASSETS - 100.00%** |  |  | **$** | **33240735** |
|  | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* |  |  |
|  | *<sup>(B)</sup>Fair value of this security exceeds 25% of the Fund's total investments. Additional information for this* | *<sup>(B)</sup>Fair value of this security exceeds 25% of the Fund's total investments. Additional information for this* | *<sup>(B)</sup>Fair value of this security exceeds 25% of the Fund's total investments. Additional information for this* | *<sup>(B)</sup>Fair value of this security exceeds 25% of the Fund's total investments. Additional information for this* | *<sup>(B)</sup>Fair value of this security exceeds 25% of the Fund's total investments. Additional information for this* |
|  | *security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov* | *security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov* | *security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov* |  |  |
|  | *<sup>(C)</sup>Variable rate security; the rate shown represents the seven day effective yield at January 31, 2026.* | *<sup>(C)</sup>Variable rate security; the rate shown represents the seven day effective yield at January 31, 2026.* | *<sup>(C)</sup>Variable rate security; the rate shown represents the seven day effective yield at January 31, 2026.* |  |  |
|  | ***See Notes to Schedule of Investments.*** |  |  |  |  |

---

------

---

| |
|:---|
| **IDX ALTERNATIVE FIAT ETF** |
| **CONSOLIDATED SCHEDULE OF OPEN FUTURE CONTRACTS** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Number of Contracts** | **Expiration** <br> **Date** | **Notional Value** | **Unrealized** <br> **Apprecitiation** | **Unrealized** <br> (Depreciation) |
| **PURCHASE CONTRACTS** | |  | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BTCG6<sup>(A)</sup> | 24 | 2/27/2026 | $10782162 | $- | $(689562) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DCRG6<sup>(A)</sup> | 23 | 2/27/2026 | 3393756 | - | (306581) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIH6<sup>(A)</sup> | 18 | 3/27/2026 | 5247365 | 1820425 | - |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCJ6<sup>(A)</sup> | 35 | 4/28/2026 | 17934844 | - | (1326994) |
| **TOTAL PURCHASE CONTRACTS** | **TOTAL PURCHASE CONTRACTS** |  | 37358128 | 1820425 | (2323138) |
| **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  | 1820425 | (2323138) |
| **NET UNREALIZED DEPRECIATION** | **NET UNREALIZED DEPRECIATION** |  |  |  | $(502713) |
| *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* | *<sup>(A)</sup>All or a portion of this investment is a holding of IDX Alternative FIAT (Cayman) Portfolio S.P.* |  |

---

------

---

| |
|:---|
| 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 January 31, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security Classification | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| **Investments** |  |  |  |  |
| Exchange Traded Funds <sup>(A)</sup> | $517672 | $- | $- | $517672 |
| Short-Term Investments | 25979045 | - | - | 25979045 |
|  | $26496717 | $- | $- | $26496717 |
| **Other financial Instruments <sup>(B)</sup>** |  |  |  |  |
| Unrealized appreciation of open |  |  |  |  |
| futures contracts | $1820425 | $- | $- | $1820425 |
|  | $28317142 | $- | $- | $28317142 |
| **Liabilities<sup>(B)</sup>** |  |  |  |  |
| **Other financial Instruments <sup>(B)</sup>** |  |  |  |  |
| Unrealized depreciation of open |  |  |  |  |
| futures contracts | $(2323138) | $- | $- | $(2323138) |
|  | $(2323138) | $- | $- | $(2323138) |

---

---

| | |
|:---|:---|
| The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 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 |
| tax purpose is $26,462,765, and the related net unrealized appreciation (depreciation) consists of: |  |
| Gross unrealized appreciation | $95700 |
| Gross unrealized depreciation | (61748) |
| Net unrealized appreciation | $33952 |

---

---

| |
|:---|
| *<sup>(A)</sup>For a detailed break-out of Exchange Traded Fudns by industry, please refer to the Consolidated Schedule of Investments.* |
| *<sup>(B)</sup>Other financial instruments are derivative financial instruments not reflected in the* |
| *Schedule of Investments, such as future contracts. These contracts are valued at the unrealized appreciate/(depreciation) on the instrument.* |

---

## 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:** IDX Alternative FIAT ETF

- **b. EDGAR series identifier (if any):** S000095158

- **c. LEI of Series:** 254900ZFZC45UQ1LNC13

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $33269400.75

**Total Liabilities:** $28670.68

**Net Assets:** $33240730.07

**Amount of Assets Invested in Other Investment Companies:** $7217264.63

**Cash Not Reported:** $12236716.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263801 | -3.84%               | 3.40%                | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16240.00                                 |
| Month 2  | $0.00                    | $23106.00                                  |
| Month 3  | $0.00                    | $34724.00                                  |

**Designated Index Information**

- **Index Name:** CME CF BTC-USD Reference Rate 4PM NY

- **Index Identifier:** BRRNY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Gold MiniShares Trust     | SPDR Gold MiniShares Trust                 | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      2400 | NS      | $230424.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  25979045 | NS      | $25979045.38  | 78.15%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust           | iShares Silver Trust                       | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |      1800 | NS      | $135792.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                  | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |      2000 | NS      | $94980.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |      2800 | NS      | $56476.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CME Bitcoin Fut   Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        24 | NC      | $-689562.48   | -2.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CME Ether Future  Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        23 | NC      | $-306580.92   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        35 | NC      | $-1326994.20  | -3.99%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SILVER FUTURE     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        18 | NC      | $1820425.04   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer