# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001117
**Filing Date:** 2026-2
**Character Count:** 5862
**Document Hash:** c91f127dc633d969e9694102a87aaad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001117.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26685788

**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

### T-REX 2X LONG TESLA DAILY TARGET ETF (Series ID: S000080900)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243472 | T-REX 2X LONG TESLA DAILY TARGET ETF | TSLT            |

## 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:** T-Rex 2X Long Tesla Daily Target ETF

- **b. EDGAR series identifier (if any):** S000080900

- **c. LEI of Series:** 5493000FXGYUFAC7C102

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1313610125.70

**Total Liabilities:** $975508829.46

**Net Assets:** $338101296.24

**Cash Not Reported:** $51062370.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243472 | 1.65%                | -14.04%              | 6.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.23                   | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $21693053.16             | $0.00                                      |

**Designated Index Information**

- **Index Name:** TSLA US EQUITY

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA, INC. | TLST TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    251361 | NC      | $11006576.06  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    247414 | NC      | $-1985239.33  | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |         0 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA US EQ | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    270093 | NC      | $1474707.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA OQ EQ | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    360977 | NC      | $1463756.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    117787 | NC      | $30552591.23  | 9.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |    241413 | NC      | $1652365.01   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC. | TSLT TRS TSLA EQ    | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | DE               |  | US        |     14613 | NC      | $443066.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer