# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209739
**Filing Date:** 2025-8
**Character Count:** 16096
**Document Hash:** 5990b79be631f4687bd4fbcf9dcd8fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209739.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209739

**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:** 251265894

**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

### Brookmont Catastrophic Bond ETF (Series ID: S000088027)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000254055 | Brookmont Catastrophic 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:** Brookmont Catastrophic Bond ETF

- **b. EDGAR series identifier (if any):** S000088027

- **c. LEI of Series:** 254900HTY89LYC1NGU74

**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:** $8933281.57

**Total Liabilities:** $39235.42

**Net Assets:** $8894046.15

**Cash Not Reported:** $24591.09

**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 C000254055 | 0.00%                | 0.52%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-9695.44                                  |
| Month 2  | $-25.15                  | $-16931.08                                 |
| Month 3  | $20.66                   | $-4320.07                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GATEWAY RE LTD                         | GATEWAY RE LTD                         | CUSIP: 36779CAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250800.00    | 2.82%             | 2027-07-07      | Floating      | 13.79%                | No            |                  2 | On Loan: No      |
| URSA RE LTD.                           | URSA RE LTD                            | CUSIP: 90323WAP5<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257750.00    | 2.90%             | 2026-12-07      | Variable      | 9.45%                 | No            |                  2 | On Loan: No      |
| NAKAMA RE PTE. LTD.                    | NAKAMA RE PTE LTD                      | CUSIP: 62984JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $249525.00    | 2.81%             | 2032-04-05      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Veraison Re Ltd.                       | VERAISON RE LTD                        | CUSIP: 92335TAD1<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249425.00    | 2.80%             | 2033-03-08      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| FloodSmart Re Ltd                      | FLOODSMART RE LTD                      | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257125.00    | 2.89%             | 2031-03-11      | Variable      | 18.43%                | No            |                  2 | On Loan: No      |
| WINSTON RE LTD                         | WINSTON RE LTD                         | CUSIP: 975660AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254087.50    | 2.86%             | 2028-02-21      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                      | FOUR LAKES RE LTD                      | CUSIP: 35087TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252462.50    | 2.84%             | 2027-01-07      | Floating      | 13.79%                | No            |                  2 | On Loan: No      |
| Lightning Re Ltd.                      | LIGHTNING RE SERIES 2023 1             | CUSIP: 532242AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256750.00    | 2.89%             | 2030-03-31      | Variable      | 15.13%                | No            |                  2 | On Loan: No      |
| TITANIA RE LTD                         | TITANIA RE LTD                         | CUSIP: 888329AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257375.00    | 2.89%             | 2026-02-27      | Floating      | 17.42%                | No            |                  2 | On Loan: No      |
| ARAGONITE RE LTD                       | ARAGONITE RE LTD                       | CUSIP: 03851YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258537.50    | 2.91%             | 2031-04-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| FISH POND RE LTD                       | FISH POND RE LTD                       | CUSIP: 33774EAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $254475.00    | 2.86%             | 2027-01-08      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| FOUNDATION RE IV LTD                   | FOUNDATION RE IV LTD                   | CUSIP: 349939AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252812.50    | 2.84%             | 2027-01-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| BALDWIN RE LTD                         | BALDWIN RE LTD                         | CUSIP: 05826BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253062.50    | 2.85%             | 2027-07-07      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| United States of America               | UNITED STATES TREASURY BILL            | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497384.08    | 5.59%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | CUSIP: 541917AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250125.00    | 2.81%             | 2033-04-06      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| TOMONI RE PTE LTD                      | TOMONI RE PTE LTD                      | CUSIP: 89009PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $248787.50    | 2.80%             | 2026-04-07      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| WRIGLEY RE LTD                         | WRIGLEY RE LTD                         | CUSIP: 982533AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254800.00    | 2.86%             | 2026-08-07      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| MASCHPARK RE LTD                       | MASCHPARK RE LTD                       | CUSIP: 574591AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253625.00    | 2.85%             | 2028-07-10      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Montoya Re Ltd.                        | MONTOYA RE LTD                         | CUSIP: 613752AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $240637.50    | 2.71%             | 2028-04-07      | Variable      | 10.46%                | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                    | TORREY PINES RE LTD                    | CUSIP: 89141WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254462.50    | 2.86%             | 2031-06-05      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER RE LTD                   | CHARLES RIVER RE LTD                   | CUSIP: 159873AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254425.00    | 2.86%             | 2031-05-10      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| United States of America               | UNITED STATES TREASURY BILL            | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $448447.31    | 5.04%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOGISTICS RE LTD                       | LOGISTICS RE LTD                       | CUSIP: 54143LAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $254650.00    | 2.86%             | 2027-12-21      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| Bayou Re Ltd.                          | BAYOU RE LTD                           | CUSIP: 07304LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258462.50    | 2.91%             | 2030-05-26      | Variable      | 16.67%                | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                    | COMMONWEALTH RE LTD                    | CUSIP: 203235AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253062.50    | 2.85%             | 2030-07-08      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| United States of America               | UNITED STATES TREASURY BILL            | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497823.40    | 5.60%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                     | SANDERS RE III LTD                     | CUSIP: 80001QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255387.50    | 2.87%             | 2027-04-07      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| PALM RE LTD                            | PALM RE LTD                            | CUSIP: 69664FAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256500.00    | 2.88%             | 2031-06-09      | Floating      | 13.79%                | No            |                  2 | On Loan: No      |
| Purple Re Ltd.                         | PURPLE RE LTD                          | CUSIP: 74639NAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255900.00    | 2.88%             | 2031-06-06      | Variable      | 13.72%                | No            |                  2 | On Loan: No      |
| Blue Ridge Re Ltd.                     | BLUE RIDGE RE LTD                      | CUSIP: 096003AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254150.00    | 2.86%             | 2031-01-08      | Variable      | 9.66%                 | No            |                  2 | On Loan: No      |
| ACORN RE LTD.                          | ACORN RE LTD                           | CUSIP: 00485YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254825.00    | 2.87%             | 2026-11-06      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD.                          | ALAMO RE LTD                           | CUSIP: 011395AJ9<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256925.00    | 2.89%             | 2026-06-07      | Variable      | 12.56%                | No            |                  2 | 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