# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001115
**Filing Date:** 2026-2
**Character Count:** 9899
**Document Hash:** eeda5686076e2d9ef05ea9e47bc195cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001115.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685784

**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

### SMI 3Fourteen Full-Cycle Trend ETF (Series ID: S000085612)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000250929 | SMI 3Fourteen Full-Cycle Trend ETF | FCTE            |

## 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:** SMI 3Fourteen Full-Cycle Trend ETF

- **b. EDGAR series identifier (if any):** S000085612

- **c. LEI of Series:** 254900F474ISF3CFOU81

**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:** $280733619.50

**Total Liabilities:** $67951025.86

**Net Assets:** $212782593.64

**Cash Not Reported:** $382469.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250929 | -6.99%               | 0.99%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8826433.04             | $-12286173.44                              |
| Month 2  | $-2103198.07             | $4609769.68                                |
| Month 3  | $-7098873.37             | $6861119.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSOFT CORPORATION            | MICROSOFT CORP              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22034 | NS      | $10656083.08  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION             | AMPHENOL CORP               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     78755 | NS      | $10642950.70  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.     | CADENCE DESIGN SYSTEMS      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34120 | NS      | $10665229.60  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     66463 | NS      | $10660665.20  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY  | ALLEGION PLC                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     66748 | NS      | $10627616.56  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.             | HCA HEALTHCARE INC          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     22896 | NS      | $10689226.56  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION         | LAM RESEARCH CORP           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     61930 | NS      | $10601177.40  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                  | KLA CORP                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8709 | NS      | $10582131.72  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                   | AUTOZONE INC                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3151 | NS      | $10686616.50  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                    | CENCORA INC                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31453 | NS      | $10623250.75  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                 | FASTENAL CO                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    264518 | NS      | $10615107.34  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.            | LEIDOS HOLDINGS             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     58852 | NS      | $10616900.80  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION             | MCKESSON CORP               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12968 | NS      | $10637520.72  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                   | VERISIGN INC                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     43910 | NS      | $10667934.50  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.            | ARISTA NETWORKS INC         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     80846 | NS      | $10593251.38  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.             | META PLATFORMS INC          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16131 | NS      | $10647911.79  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.   | MONOLITHIS POWER SYSTEMS    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11645 | NS      | $10554562.20  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION               | NVIDIA CORP                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     56604 | NS      | $10556646.00  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.         | IDEXX LABORATORIES INC      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15733 | NS      | $10643846.49  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY           | TRACTOR SUPPLY CO           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    213340 | NS      | $10669133.40  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer