# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-23-011810
**Filing Date:** 2023-1
**Character Count:** 5688
**Document Hash:** 06342369d4c1bffa2ddfc092409752af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011810.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146
- **IRS NUMBER:** 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:** 23550846

**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 Tactical Bond ETF (Series ID: S000074002)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000231323 | Kingsbarn Tactical Bond ETF | KDRN            |

## 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 Tactical Bond ETF

- **b. EDGAR series identifier (if any):** S000074002

- **c. LEI of Series:** 549300A8K9NR1TW02282

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1091927.61

**Total Liabilities:** $1100.49

**Net Assets:** $1090827.12

**Cash Not Reported:** $73352.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231323 | -2.68%               | -0.53%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51448.45               | $-29954.06                                 |
| Month 2  | $-67.80                  | $-11017.56                                 |
| Month 3  | $34.44                   | $39120.32                                  |

**Designated Index Information**

- **Index Name:** S&P 500

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET | CUSIP: 464287242<br>LEI: N/A | Long             |  | RF                | US        |      1492 | NS      | $160777.92    | 14.74%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                     | ISHARES MBS ETF                                  | CUSIP: 464288588<br>LEI: N/A | Long             |  | RF                | US        |      2864 | NS      | $269187.36    | 24.68%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                            | 10 YEAR US TREASURY NOTE FUTURE MAR23            | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |        -2 | NC      | $-1898.14     | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Barclays 7-10 Year Treasury Bond Fund       | ISHARES 7 10 YEAR TREASURY BOND ETF              | CUSIP: 464287440<br>LEI: N/A | Long             |  | RF                | US        |      3844 | NS      | $375212.84    | 34.40%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares National Muni Bond ETF                      | ISHARES NATIONAL MUNI BOND ETF                   | CUSIP: 464288414<br>LEI: N/A | Long             |  | RF                | US        |      1060 | NS      | $112593.20    | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF                               | ISHARES TIPS BOND ETF                            | CUSIP: 464287176<br>LEI: N/A | Long             |  | RF                | US        |       928 | NS      | $100539.52    | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer