# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001116
**Filing Date:** 2026-2
**Character Count:** 22325
**Document Hash:** 095a1a1bbadb653b55c25ed316f18dae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001116.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685785

**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:** 2025-12-31

**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:** $21149980.73

**Total Liabilities:** $5973741.61

**Net Assets:** $15176239.12

**Cash Not Reported:** $6285781.91

**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 | 5.12%                | -7.31%               | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-273354.58              | $207332.38                                 |
| Month 2  | $-1139874.51             | $-3950.02                                  |
| Month 3  | $259341.43               | $-920.81                                   |

**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 Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       450 | NC      | $450.00       | 0.00%             |  |  |  | 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        |       -50 | NC      | $-68650.00    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                 | AMAZON COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       182 | NS      | $42009.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |     -1100 | NC      | $-1100.00     | -0.01%            |  |  |  | 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        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | 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        |         8 | NC      | $24.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION         | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $56700.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                       | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       145 | NS      | $39419.70     | 0.26%             |  |  |  | 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        |      -100 | NC      | $-6400.00     | -0.04%            |  |  |  | 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        |      -320 | NC      | $-37760.00    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $2400.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America         | UNITED STATES TREASURY BILL          | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11968272.36  | 78.86%            | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      1000 | NC      | $18000.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -500 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       600 | NC      | $600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       300 | NC      | $300.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      1000 | NC      | $31000.00     | 0.20%             |  |  |  | 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        |       268 | NC      | $804.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $100.00       | 0.00%             |  |  |  | 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        |       130 | NC      | $390.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -400 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       425 | NC      | $81600.00     | 0.54%             |  |  |  | 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        |      -100 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES PUT OPTION          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-81400.00    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION            | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       182 | NS      | $88018.84     | 0.58%             |  |  |  | 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        |        18 | NC      | $90.00        | 0.00%             |  |  |  | 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        |      -100 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -425 | NC      | $-179775.00   | -1.18%            |  |  |  | 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        |       200 | NC      | $7000.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |        25 | NC      | $2575.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |     -2000 | NC      | $-6000.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST CALL OPTION     | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |      -200 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill ETF | US TREASURY 3 MONTH BILL ETF         | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |       200 | NS      | $9976.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION               | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       178 | NS      | $33197.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-23450.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-700.00      | -0.00%            |  |  |  | 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        |      -400 | NC      | $-4000.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      1000 | NC      | $2000.00      | 0.01%             |  |  |  | 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        |       320 | NC      | $6400.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      1700 | NC      | $1700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -800 | NC      | $-190400.00   | -1.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST CALL OPTION     | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |       450 | NC      | $3150.00      | 0.02%             |  |  |  | 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        |      -150 | NC      | $-90000.00    | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       800 | NC      | $800.00       | 0.01%             |  |  |  | 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        |        50 | NC      | $1250.00      | 0.01%             |  |  |  | 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        |       100 | NC      | $37200.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |     -1000 | NC      | $-107000.00   | -0.71%            |  |  |  | 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      | $-20200.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |       -25 | NC      | $-11750.00    | -0.08%            |  |  |  | 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        |       200 | NC      | $2000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -550 | NC      | $-550.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST CALL OPTION     | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |      -450 | NC      | $-17100.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES PUT OPTION          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $25000.00     | 0.16%             |  |  |  | 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        |       150 | NC      | $32250.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION         | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-137700.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR GOLD SHARES CALL OPTION         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $700.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -600 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust             | ISHARES SILVER TRUST CALL OPTION     | CUSIP: N/A<br>LEI: 549300K2C2CG14B0ZA09       | N/A              | DE               |  | US        |       200 | NC      | $200.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1       | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       800 | NC      | $81600.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer