# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-002929
**Filing Date:** 2026-4
**Character Count:** 6012
**Document Hash:** 33f2b74927a8fb12c9b596e2b2b0b95b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002929.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-002929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26891280

**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 MSTR DAILY TARGET ETF (Series ID: S000087772)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253732 | T-REX 2X LONG MSTR DAILY TARGET ETF | MSTU            |

## 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 MSTR Daily Target ETF

- **b. EDGAR series identifier (if any):** S000087772

- **c. LEI of Series:** 254900PTLJ1UGQOID886

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $946254468.39

**Total Liabilities:** $639273883.75

**Net Assets:** $306980584.64

**Cash Not Reported:** $313527971.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253732 | -30.70%              | -9.49%               | -35.54%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16386997.52             | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-0.50                                     |

**Designated Index Information**

- **Index Name:** MSTR 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STRATEGY INC            | STRG TRS MSTR EQ         | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |    532426 | NC      | $10896543.62  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC            | STRG TRS MSTR EQ         | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |    318444 | NC      | $7168174.44   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC            | RECV MSTU TRS MSTR US EQ | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |    106363 | NC      | $-600955.83   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC            | STRG TRS MSTR EQ         | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |    732307 | NC      | $9394379.01   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Laddered T-Bill ETF | THE LADDERED T BILL ETF  | CUSIP: 761562842<br>LEI: N/A            | Long             |  | RF                | US        |       100 | NS      | $2502.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC            | MSTU TRS MSTR US EQ      | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |    760286 | NC      | $13672828.89  | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC            | STRG TRS MSTR EQ         | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |   1110782 | NC      | $1141123.15   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGY INC            | STRG TRS MSTR EQ         | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DE               |  | US        |   1182764 | NC      | $-15530723.13 | -5.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer