# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-006724
**Filing Date:** 2026-2
**Character Count:** 5207
**Document Hash:** fd354c71ae53b366b2b01eb1c0590e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006724.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695991

**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

### Tuttle Capital Bitcoin 0DTE Covered Call ETF (Series ID: S000091436)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259101 | Tuttle Capital Bitcoin 0DTE Covered Call ETF | BITK            |

## 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:** Tuttle Capital IBIT 0DTE Covered Call ETF

- **b. EDGAR series identifier (if any):** S000091436

- **c. LEI of Series:** 2549001XP91BVV0HYZ66

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

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

- **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:** $7810667.99

**Total Liabilities:** $591295.83

**Net Assets:** $7219372.16

**Cash Not Reported:** $268007.01

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 202.208623000000 | **1-Year:** 258.440641000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259101 | -4.92%               | -19.30%              | -5.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-502.64                 | $-3633.18                                  |
| Month 2  | $-154.64                 | $3347.84                                   |
| Month 3  | $1303.85                 | $5658.35                                   |

**Designated Index Information**

- **Index Name:** IBIT 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL | United States Treasury Bill | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7120000 | PA      | $6958517.69   | 96.39%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A           | IBIT 03/20/2026 50.01 P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1463 | NC      | $-564586.33   | -7.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A           | IBIT 03/20/2026 50.01 C     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1463 | NC      | $583181.06    | 8.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer