# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-006615
**Filing Date:** 2026-2
**Character Count:** 9089
**Document Hash:** d6fa97976ad53852a69b3451f505a7b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006615.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695263

**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 Bitcoin Corporate Treasury Convertible Bond ETF (Series ID: S000091103)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000258498 | REX Bitcoin Corporate Treasury Convertible Bond 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:** REX Bitcoin Corporate Treasury Convertible Bond ETF

- **b. EDGAR series identifier (if any):** S000091103

- **c. LEI of Series:** 254900YLHD83Z2B8WR48

**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:** $6180845.39

**Total Liabilities:** $310291.21

**Net Assets:** $5870554.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 212.807276000000 | **5-Year:** 687.135813000000 | **10-Year:** 25.721893000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258498 | -5.48%               | -10.63%              | -3.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170861.11               | $-708577.96                                |
| Month 2  | $0.00                    | $-981199.31                                |
| Month 3  | $0.00                    | $-294679.45                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUMP MEDIA & TECHNOLOGY       | Trump Media & Technology Group Corp        | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    483000 | PA      | $461566.88    | 7.86%             | 2028-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $355050.00    | 6.05%             | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1332584.80   | 22.70%            | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    465000 | PA      | $543585.00    | 9.26%             | 2028-09-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    905000 | PA      | $782825.00    | 13.33%            | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                         | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $311781.25    | 5.31%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     59421 | NS      | $59420.98     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                  | GameStop Corp                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    728000 | PA      | $721666.40    | 12.29%            | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    420000 | PA      | $351540.00    | 5.99%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283937.50    | 4.84%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    363000 | PA      | $403111.50    | 6.87%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    138000 | PA      | $111504.00    | 1.90%             | 2031-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    362000 | PA      | $457568.00    | 7.79%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer