# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-015880
**Filing Date:** 2025-11
**Character Count:** 21702
**Document Hash:** 316e1c36d41c5e32013a90c15e860543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015880.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251528566

**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

### OTG Latin America ETF (Series ID: S000092684)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000260719 | OTG Latin America ETF | OTGL            |

## 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:** OTG Latin America ETF

- **b. EDGAR series identifier (if any):** S000092684

- **c. LEI of Series:** 549300LQRNK52V834D50

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $20392855.83

**Total Liabilities:** $178078.01

**Net Assets:** $20214777.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260719 | -1.75%               | 5.22%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1188.62                 | $-330847.51                                |
| Month 2  | $2994.59                 | $929963.12                                 |
| Month 3  | $202160.92               | $137235.05                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Bloomberg All Commodity  | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |        64 | NS      | $1378.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                 | Ferreycorp SAA                                      | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    456098 | NS      | $434810.67    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      4217 | NS      | $415922.71    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    164034 | NS      | $164033.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                             | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    385533 | NS      | $404616.50    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                              | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     22798 | NS      | $340374.14    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    252171 | NS      | $709760.27    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A       | Sendas Distribuidora S/A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    176110 | NS      | $312694.72    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                         | SMU SA                                              | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2939727 | NS      | $490815.74    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      4004 | NS      | $267907.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                            | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    261168 | NS      | $582404.64    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     94649 | NS      | $850894.51    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                    | Alicorp SAA                                         | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |     74402 | NS      | $188145.21    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA         | Cementos Pacasmayo SAA                              | CUSIP: N/A<br>LEI: 254900OJMN6689Q6X421       | Long             | EC               | CORP              | PE        |    151819 | NS      | $206824.17    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                      | Minsur SA                                           | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    160000 | NS      | $184789.97    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                                           | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    141512 | NS      | $438687.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94279 | NS      | $325231.33    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA            | Banco Itau Chile SA                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     40491 | NS      | $623307.78    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     53151 | NS      | $850947.51    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                      | CUSIP: 05612DJH4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | SN               | CORP              | FR        |    200000 | PA      | $173580.00    | 0.86%             | 2027-05-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV                  | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    154421 | NS      | $325141.22    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA              | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |      6840 | NS      | $80985.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       164 | NS      | $383258.16    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     50367 | NS      | $637646.22    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                      | Suzano SA                                           | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59591 | NS      | $560155.40    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP    | Grupo Energia Bogota SA ESP                         | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    200000 | NS      | $149472.26    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp             | InRetail Peru Corp                                  | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |     10859 | NS      | $282334.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82488 | NS      | $246274.47    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     37738 | NS      | $709097.02    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle SA           | Grupo Supervielle SA                                | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |     21606 | NS      | $106949.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                     | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |       206 | NS      | $10699.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85980 | NS      | $737467.61    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA          | Rede D'Or Sao Luiz SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     63851 | NS      | $506033.20    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERU LNG SRL                   | Peru LNG Srl                                        | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    250020 | PA      | $240121.01    | 1.19%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                   | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    128591 | NS      | $434637.58    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                           | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     20002 | NS      | $165959.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   8300923 | NS      | $549808.91    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     65601 | NS      | $712426.86    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                                              | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      5180 | NS      | $125822.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV                             | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    618589 | NS      | $491804.18    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    222718 | NS      | $688092.63    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48854 | NS      | $450922.42    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     14892 | NS      | $312732.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA                   | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      5343 | NS      | $236187.26    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    566328 | NS      | $215002.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                  | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17612 | NS      | $176884.55    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                          | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     32352 | NS      | $339798.90    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                       | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     36375 | NS      | $344255.06    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     70300 | NS      | $70300.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                         | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      4705 | NS      | $129669.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5268 | NS      | $639380.24    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    143766 | NS      | $408974.14    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                 | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    307377 | NS      | $322591.86    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I | Intercorp Financial Services Inc                    | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |     13626 | NS      | $549672.84    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer