# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-011269
**Filing Date:** 2026-3
**Character Count:** 5909
**Document Hash:** 6c28438fc91cf5080da3e2faacb8b75f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011269.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**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:** 26821772

**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

### REX-Osprey(TM) DOGE ETF (Series ID: S000091610)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000259288 | REX-Osprey(TM) DOGE ETF | DOJE            |

## 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:** REX-OSPREY DOGE ETF

- **b. EDGAR series identifier (if any):** S000091610

- **c. LEI of Series:** 254900HP9WCE88MIIS07

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $91240810.98

**Total Liabilities:** $73922436.84

**Net Assets:** $17318374.14

**Amount of Assets Invested in Other Investment Companies:** $10134018.59

**Delayed Delivery Securities:** $36951632.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259288 | -17.82%              | -22.02%              | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-5346393.83                               |
| Month 2  | $0.00                    | $-5381456.62                               |
| Month 3  | $-8892787.88             | $8702634.38                                |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marex Repo 2.4.26              | Marex Repo 2.4.26                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  37295260 | PA      | $37295260.00  | 215.35%           |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     87756 | NS      | $87755.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGE                           | DOGE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |  87050030 | OU      | $10134016.29  | 58.52%            |  |  |  | No            |                  3 | On Loan: No      |
| 21Shares AG                    | 21Shares Dogecoin ETP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | CH        |   1826200 | NS      | $6769723.40   | 39.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37000000 | PA      | $36944345.71  | 213.32%           | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        | -37000000 | PA      | $-36944345.71 | -213.32%          | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer