# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209723
**Filing Date:** 2025-8
**Character Count:** 6873
**Document Hash:** 93ed65f462f80452c19244a73fc5f06d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209723.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265836

**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

### Opportunistic Trader ETF (Series ID: S000091298)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000258829 | Opportunistic Trader ETF |  |

## 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:** Opportunistic Trader ETF

- **b. EDGAR series identifier (if any):** S000091298

- **c. LEI of Series:** 254900TVSRHRIPJWEG75

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $19427452.73

**Total Liabilities:** $130703.01

**Net Assets:** $19296749.72

**Cash Not Reported:** $5419663.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258829 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $20834.49                | $-2291.76                                  |

**Designated Index Information**

- **Index Name:** SPX 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust    | SPDR S P 500 ETF TRUST PUT OPTION | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -200 | NC      | $-5400.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION | S P 500 INDEX CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $8160.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares          | SPDR GOLD SHARES CALL OPTION      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-36600.00    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust    | SPDR S P 500 ETF TRUST PUT OPTION | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       200 | NC      | $3000.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America  | UNITED STATES TREASURY BILL       | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13150000 | PA      | $12986784.17  | 67.30%            | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust    | SPDR S P 500 ETF TRUST PUT OPTION | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       500 | NC      | $25000.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION | S P 500 INDEX CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-31800.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares          | SPDR GOLD SHARES CALL OPTION      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $1000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION   | EXXON MOBIL CORP                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3388 | NS      | $365226.40    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer