# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-006430
**Filing Date:** 2025-8
**Character Count:** 9092
**Document Hash:** f90683b268242a1cebd6c12fd8bce466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006430.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000894189-25-006430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251277661

**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:** 2025-06-30

**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:** $11558560.27

**Total Liabilities:** $949843.35

**Net Assets:** $10608716.92

**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:** 126.359001000000 | **5-Year:** 817.634944000000 | **10-Year:** 39.454852000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258498 | 13.67%               | 0.66%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $916181.25               | $735418.15                                 |
| Month 2  | $0.00                    | $47597.72                                  |
| Month 3  | $151116.27               | $381527.10                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    372000 | PA      | $702894.00    | 6.63%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1446930.65   | 13.64%            | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                         | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    372000 | PA      | $386880.00    | 3.65%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY       | Trump Media & Technology Group Corp        | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    650000 | PA      | $617500.00    | 5.82%             | 2028-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                  | GameStop Corp                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1060850.00   | 10.00%            | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AC0<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    186000 | PA      | $198440.33    | 1.87%             | 2031-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2037378.00   | 19.20%            | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    570000 | PA      | $490485.00    | 4.62%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    492000 | PA      | $1370094.05   | 12.91%            | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    157853 | NS      | $157853.25    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    630000 | PA      | $1471995.00   | 13.88%            | 2028-09-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC              | MicroStrategy Inc                          | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    492000 | PA      | $1058538.00   | 9.98%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC              | MARA Holdings Inc                          | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    612000 | PA      | $551718.00    | 5.20%             | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer