# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250608
**Filing Date:** 2026-6
**Character Count:** 10181
**Document Hash:** 5e574411d8df201fb89051deab137346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250608.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048830

**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

### TappAlpha Innovation 100 Growth & Daily Income ETF (Series ID: S000083890)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247975 | TappAlpha Innovation 100 Growth & Daily Income ETF | TDAQ            |

## Nport-Ex

**1**

QUARTERLY REPORT

**TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **99.36%** | **EXCHANGE TRADED FUNDS** |  |  |
|  | Invesco QQQ Trust Series 1  | 214026  | $123531527 <br>|
| **99.36%** | **TOTAL EXCHANGE TRADED FUNDS** |  |  |
|  | (Cost: $130,922,854)  | (Cost: $130,922,854)  | 123531527 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **0.48%** | **OPTIONS PURCHASED<sup>(A)</sup>**  | **OPTIONS PURCHASED<sup>(A)</sup>**  | **OPTIONS PURCHASED<sup>(A)</sup>**  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **0.48%** | **PUT OPTIONS** | **PUT OPTIONS** |  |  |  |  |
|  | NASDAQ 100 Index  | 52  | 13390618 <br>| 23730 <br>| 04/01/2026 | 598000 <br>|
|  | (Cost: $96,773) | (Cost: $96,773) |  |  |  |  |
| **0.48%** | **TOTAL OPTIONS PURCHASED** | **TOTAL OPTIONS PURCHASED** | **TOTAL OPTIONS PURCHASED** |  |  |  |
|  | (Cost: $96,773)  | (Cost: $96,773)  | (Cost: $96,773)  | (Cost: $96,773)  | (Cost: $96,773)  | 598000 |
| **0.24%** | **MONEY MARKET FUND** | **MONEY MARKET FUND** | **MONEY MARKET FUND** |  |  |  |
|  | First American Government <br>Obligations Fund 3.580%<sup>(B)</sup>  | First American Government <br>Obligations Fund 3.580%<sup>(B)</sup>  | First American Government <br>Obligations Fund 3.580%<sup>(B)</sup>  | 304521  |  | 304521  |
|  | (Cost: $304,521) | (Cost: $304,521) |  |  |  |  |
| **100.08%** | **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** |  |  |  |  |
|  | (Cost: $131,324,149)  | (Cost: $131,324,149)  | (Cost: $131,324,149)  | (Cost: $131,324,149)  | (Cost: $131,324,149)  | 124434048 |
| **(0.08%)** | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | (103431) |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **$124330617** |

---

<sup>(A)</sup>Non-income producing

<sup>(B)</sup>Effective 7 day yield as of March 31, 2026

**2**

QUARTERLY REPORT

**TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF**

**Schedule of Options Written** **March 31, 2026 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **(0.69%)** | **OPTIONS WRITTEN<sup>(A)</sup>**  | **OPTIONS WRITTEN<sup>(A)</sup>**  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(0.69%)** | **PUT OPTIONS** | **PUT OPTIONS** |  |  |  |  |
|  | NASDAQ 100 Index  | 52  | $(13390618 ) | $23660 <br>| 04/01/2026 | $(854620 ) |
|  | (Premiums Received: $147,627) | (Premiums Received: $147,627) | (Premiums Received: $147,627) |  |  |  |
| **(0.69%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **$** **(854620** ) |
|  | (Premiums Received: $147,627) | (Premiums Received: $147,627) | (Premiums Received: $147,627) |  |  |  |

---

<sup>(A)</sup>Non-income producing

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**3**

QUARTERLY REPORT

**TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF**

**Schedule of Options Written (continued)** **March 31, 2026 (unaudited)**

The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1<br>Quoted <br>Prices** | **Level 2<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3<br>Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Exchange Traded Funds  | $123531527 <br>| $— <br>| $— <br>| $123531527 <br>|
|  Options Purchased  | 598000 |  |  | 598000 |
|  Money Market Fund  | 304521 |  |  | 304521 |
|  | $124434048 <br>| $— <br>| $— <br>| $124434048 <br>|
|  **Liabilities** |  |  |  |  |
|  Options Written  | $(854620 ) | $— <br>| $— <br>| $(854620 ) |
|  | $(854620 ) | $— <br>| $— <br>| $(854620 ) |

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $131,176,522, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $501227 <br>|
|  Gross unrealized depreciation  | (8098321) |
|  Net unrealized appreciation  | $(7597094 ) |

---

## 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:** TappAlpha Innovation 100 Growth & Daily Income ETF

- **b. EDGAR series identifier (if any):** S000083890

- **c. LEI of Series:** 2549002FV2WVEDLW5C31

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $125747741.15

**Total Liabilities:** $1211357.85

**Net Assets:** $124536383.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247975 | 0.79%                | -1.56%               | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25524.23               | $933665.31                                 |
| Month 2  | $334079.42               | $-2855243.81                               |
| Month 3  | $-366381.22              | $-5845462.45                               |

**Designated Index Information**

- **Index Name:** NDX INDEX

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    304521 | NS      | $304521.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                 | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |    214026 | NS      | $123531526.68 | 99.19%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer