# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-015936
**Filing Date:** 2025-11
**Character Count:** 11020
**Document Hash:** 98d0735a98f09786f2cba0cb1219afce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015936.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251529004

**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

### TappAlpha SPY Growth & Daily Income ETF (Series ID: S000083891)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000247976 | TappAlpha SPY Growth & Daily Income ETF | TSPY            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **TAPPALPHA SPY GROWTH & DAILY INCOME ETF** | **TAPPALPHA SPY GROWTH & DAILY INCOME ETF** | **TAPPALPHA SPY GROWTH & DAILY INCOME ETF** | **TAPPALPHA SPY GROWTH & DAILY INCOME ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** | **September 30, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 99.45<br>**%** | **EXCHANGE TRADED FUNDS** |  |  |
| 99.45<br>**%** | **LARGE CAP** |  |  |
|  | SPDR S&P 500 ETF Trust | 153687 | $102383205 |
| 99.45<br>**%** | **TOTAL EXCHANGE TRADED FUNDS** |  | 102383205 |
|  | (Cost: $95,799,996) |  |  |
| 0.06<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Government Obligations Fund 0.000%<sup>(A)</sup> | 60322 | 60322 |
|  | (Cost: $60,322) |  |  |
| 99.51<br>**%** | **TOTAL INVESTMENTS** |  | 102443527 |
|  | (Cost: $95,860,318) |  |  |
| 0.49<br>**%** | Other assets, net of liabilities |  | 502637 |
| 100.00<br>**%** | **NET ASSETS** |  | $**102946164** |
|  | <sup>(A)</sup>Effective 7 day yield as of September 30, 2025 |  |  |

| | | | | |
|:---|:---|:---|:---|:---|
| **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** |  |  | |
| 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. |  |  |  |
| The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: | The following summarizes the inputs used to value the Fund's investments as of September 30, 2025: |  |
|  | Level 1 | Level 2 | Level 3 |  |
|  |  | Other | Significant |  |
|  |  | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| EXCHANGE TRADED FUNDS | $102383205 | $- | $- | $102383205 |
| MONEY MARKET FUND | 60322 | - | - | 60322 |
| TOTAL INVESTMENTS | $102443527 | $- | $- | $102443527 |
| The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o September 30, 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 $102,443,527, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $102,443,527, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $102,443,527, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $102,443,527, and the related net unrealized appreciation (depreciation) consists of: |  |
|  |  |  | Gross unrealized appreciation | $6583209 |
|  |  |  | Gross unrealized depreciation | - |
|  |  |  | Net unrealized appreciation | $6583209 |

---

## 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:** TappAlpha SPY Growth & Daily Income ETF

- **b. EDGAR series identifier (if any):** S000083891

- **c. LEI of Series:** 25490051P3RVUU3JCD92

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $103458092.89

**Total Liabilities:** $2070397.46

**Net Assets:** $101387695.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247976 | 2.34%                | 2.19%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $469.44                  | $920884.13                                 |
| Month 2  | $-681.13                 | $1192917.18                                |
| Month 3  | $-9959.35                | $2774033.04                                |

**Designated Index Information**

- **Index Name:** S&P 500 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust         | SPDR S&P 500 ETF Trust                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |    151401 | NS      | $100860318.18 | 99.48%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     48554 | NS      | $48554.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer