# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-002438
**Filing Date:** 2025-11
**Character Count:** 20062
**Document Hash:** cf2ceae46b3870caa07a6cadaf5de908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002438.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251526564

**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

### Formidable ETF (Series ID: S000071248)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000226143 | Formidable ETF | FORH            |

## 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:** Formidable ETF

- **b. EDGAR series identifier (if any):** S000071248

- **c. LEI of Series:** 549300ZI1GRRTDXF6G90

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $22410319.80

**Total Liabilities:** $44599.36

**Net Assets:** $22365720.44

**Cash Not Reported:** $664552.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226143 | 1.27%                | 0.80%                | 9.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96918.94                | $205187.03                                 |
| Month 2  | $457997.96               | $-288938.59                                |
| Month 3  | $430208.51               | $1534341.91                                |

### 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 Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-3000.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                         | VIKING THERAPEUTICS INC                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      9487 | NS      | $249318.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.                | ALLIANCE RESOURCE PARTNERS LP             | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             |  | CORP              | US        |     25989 | NS      | $657131.87    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                     | PEARSON PLC                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     22891 | NS      | $324136.56    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                         | PATRIA INVESTMENTS LTD                    | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31969 | NS      | $466747.40    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-2250.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $4250.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                 | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     19460 | NS      | $396011.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | NICE LTD                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      3036 | NS      | $439552.08    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS, INC.                       | FLUX POWER HOLDINGS INC                   | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491586 | NS      | $1838531.64   | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                 | CORECIVIC CALL OPTION                     | CUSIP: N/A<br>LEI: 529900JFA3K6PTLT8B15       | N/A              | DE               |  | US        |       -50 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $7650.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                              | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $409641.96    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51192 | NS      | $445882.32    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                            | LITHIUM ARGENTINA AG CALL OPTION          | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | N/A              | DE               |  | CH        |      -400 | NC      | $-4000.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.         | BROOKFIELD INFRASTRUCTURE PARTNERS LP     | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             |  | CORP              | BM        |     24003 | NS      | $789458.67    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                            | LITHIUM ARGENTINA AG                      | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    140399 | NS      | $468932.66    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      1401 | NS      | $452985.33    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.           | ALEXANDRIA REAL ESTATE EQUITIES INC       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5243 | NS      | $436951.62    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15272 | NS      | $491300.24    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | ISHARES IBOXX HIGH YLD CORP PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $3000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                  | EPR PROPERTIES                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8368 | NS      | $485427.68    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED               | CORCEPT THERAPEUTICS INC CALL OPTION      | CUSIP: N/A<br>LEI: 529900EO9LUTFMZ7FF90       | N/A              | DE               |  | US        |       -20 | NC      | $-14200.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | ISHARES IBOXX HIGH YLD CORP PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       750 | NC      | $4500.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                           | LITHIUM AMERICAS CORP NEW                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     62187 | NS      | $355087.77    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5133 | NS      | $346426.17    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     15633 | NS      | $654866.37    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                         | PLAINS GP HOLDINGS LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     20276 | NS      | $369834.24    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                     | ACACIA RESEARCH CORP                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    463938 | NS      | $1507798.50   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                           | NOMURA HOLDINGS INC                       | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     62900 | NS      | $457283.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1035000 | PA      | $1020666.34   | 4.56%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    829000 | PA      | $822322.55    | 3.68%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CytomX Therapeutics Inc                         | CYTOMX THERAPEUTICS INC                   | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    118337 | NS      | $377495.03    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    684000 | PA      | $683384.37    | 3.06%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2666 | NS      | $446288.40    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1652 | NS      | $490908.32    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                             | NOMAD FOODS LTD                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     48099 | NS      | $632501.85    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25388 | NS      | $895688.64    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion America Airports S.A.               | CORP AMERICA AIRPORTS SA                  | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     19506 | NS      | $353448.72    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                    | SPRINKLR INC                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     68047 | NS      | $525322.84    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                       | PAN AMERICAN SILVER CORP                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     11877 | NS      | $459996.21    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                  | DOCUSIGN INC                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5169 | NS      | $372633.21    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                   | WHEATON PRECIOUS METALS CORP              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       184 | NS      | $20578.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV HOLDINGS LTD                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6131 | NS      | $528614.82    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED               | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8666 | NS      | $720231.26    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                     | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2950 | NS      | $432971.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | ISHARES IBOXX HIGH YLD CORP PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1250 | NC      | $7500.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                | ROYAL GOLD INC                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2274 | NS      | $456118.92    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                           | TEXAS ROADHOUSE INC                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2061 | NS      | $342435.15    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer