# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160213
**Filing Date:** 2025-6
**Character Count:** 4889
**Document Hash:** b540c1064799ae183935a8da600e7722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160213.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080168

**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 DYNAMIC INNOVATION ETF (Series ID: S000082865)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246188 | IDX DYNAMIC INNOVATION ETF | DYNI            |

## 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 Dynamic Innovation ETF

- **b. EDGAR series identifier (if any):** S000082865

- **c. LEI of Series:** 254900VHK0DUVOYYV271

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $10075192.65

**Total Liabilities:** $6672.03

**Net Assets:** $10068520.62

**Cash Not Reported:** $63963.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246188 | -5.21%               | -5.88%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14545.92                | $-940516.98                                |
| Month 2  | $-721678.86              | $-294826.92                                |
| Month 3  | $-510157.08              | $306997.17                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consumer Staples Select Sector SPDR Fund | CONSUMER STAPLES SELECT SECTOR SPDR FUND | CUSIP: 81369Y308<br>LEI: N/A | Long             |  | RF                | US        |     33077 | NS      | $2706690.91   | 26.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF      | ISHARES MSCI USA QUALITY FACTOR ETF      | CUSIP: 46432F339<br>LEI: N/A | Long             |  | RF                | US        |     15253 | NS      | $2583400.61   | 25.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Aerospace & Defense ETF          | INVESCO AEROSPACE DEFENSE ETF            | CUSIP: 46137V100<br>LEI: N/A | Long             |  | RF                | US        |     17093 | NS      | $2081414.61   | 20.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF       | INVESCO S P 500 LOW VOLATILITY ETF       | CUSIP: 46138E354<br>LEI: N/A | Long             |  | RF                | US        |     36245 | NS      | $2639723.35   | 26.22%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer