# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-005561
**Filing Date:** 2026-6
**Character Count:** 9503
**Document Hash:** 3b77be4cfa62cdb95de9d27f40f11d89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005561.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132222

**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

### Kingsbarn Dividend Opportunity ETF (Series ID: S000076504)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000236450 | Kingsbarn Dividend Opportunity ETF | DVDN            |

## 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:** Kingsbarn Dividend Opportunity ETF

- **b. EDGAR series identifier (if any):** S000076504

- **c. LEI of Series:** 5493008EAMG4UBEU9361

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3523207.67

**Total Liabilities:** $2343.69

**Net Assets:** $3520863.98

**Cash Not Reported:** $70436.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236450 | -2.68%               | -4.42%               | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-170695.62              | $70693.61                                  |
| Month 2  | $-39048.49               | $-145917.35                                |
| Month 3  | $-19952.66               | $211354.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED FLOWER CAPITAL INC.            | ADVANCED FLOWER CAPITAL INC      | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     53225 | NS      | $151159.00    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                   | AGNC INVESTMENT CORP             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21968 | NS      | $242087.36    | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP.           | ACRES COMMERCIAL REALTY CORP     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      7634 | NS      | $161001.06    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.           | ANGEL OAK MORTGAGE REIT INC      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     17348 | NS      | $157346.36    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.         | ANNALY CAPITAL MANAGEMENT INC    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6858 | NS      | $157048.20    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                | ARBOR REALTY TRUST INC           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     29901 | NS      | $236217.90    | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORP | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     46244 | NS      | $241856.12    | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.           | ARMOUR RESIDENTIAL REIT INC      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      8835 | NS      | $154965.90    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION          | CHIMERA INVESTMENT CORP          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     11543 | NS      | $158716.25    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.             | CLAROS MORTGAGE TRUST INC        | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     60466 | NS      | $159630.24    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.           | INVESCO MORTGAGE CAPITAL INC     | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     28794 | NS      | $234095.22    | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                      | ADAMAS TRUST INC                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     19668 | NS      | $176618.64    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE, INC.      | NEXPOINT REAL ESTATE FINANCE INC | CUSIP: 65342V101<br>LEI: 254900JOTKRKS0A4UA76 | Long             | EC               | CORP              | US        |     11079 | NS      | $159759.18    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS CAPITAL CORPORATION                 | OFS CAPITAL CORP                 | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |     39826 | NS      | $161295.30    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc               | ORCHID ISLAND CAPITAL INC        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     34962 | NS      | $245782.86    | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BCP INVESTMENT CORPORATION              | BCP INVESTMENT CORP              | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |     19512 | NS      | $153949.68    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECT CAPITAL CORPORATION            | PROSPECT CAPITAL CORP            | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     87824 | NS      | $238003.04    | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION               | READY CAPITAL CORP               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    132116 | NS      | $249699.24    | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer