# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-005560
**Filing Date:** 2026-6
**Character Count:** 7082
**Document Hash:** 77bed71c782e85204231b5c62927fb68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005560.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005560

**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:** 261132221

**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

### IDX DYNAMIC FIXED INCOME ETF (Series ID: S000082864)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246187 | IDX DYNAMIC FIXED INCOME ETF | DYFI            |

## 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:** IDX Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000082864

- **c. LEI of Series:** 254900AYFG5TTZDKIW41

**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:** $55009521.30

**Total Liabilities:** $32080.42

**Net Assets:** $54977440.88

**Cash Not Reported:** $364661.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246187 | 0.68%                | -1.83%               | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17503.27                | $149278.78                                 |
| Month 2  | $-378102.22              | $-848673.20                                |
| Month 3  | $4820.98                 | $202374.23                                 |

### 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 7-10 Year Treasury Bond ETF                | ISHARES 7 10 YEAR TREASURY BOND ETF                | CUSIP: 464287440<br>LEI: N/A                  | Long             |  | RF                | US        |     57835 | NS      | $5493168.30   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                 | ISHARES 1 3 YEAR TREASURY BOND ETF                 | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             |  | RF                | US        |     66658 | NS      | $5497951.84   | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF      | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF        | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             |  | RF                | US        |     34599 | NS      | $2781067.62   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |     62822 | NS      | $3303808.98   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                 | ISHARES 3 7 YEAR TREASURY BOND ETF                 | CUSIP: 464288661<br>LEI: N/A                  | Long             |  | RF                | US        |     37186 | NS      | $4396500.78   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                        | JANUS HENDERSON AAA CLO ETF                        | CUSIP: 47103U845<br>LEI: N/A                  | Long             |  | RF                | US        |     54238 | NS      | $2740103.76   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active ETF                  | PIMCO MULTISECTOR BOND ACTIVE ETF                  | CUSIP: 72201R585<br>LEI: N/A                  | Long             |  | RF                | US        |    366936 | NS      | $9705457.20   | 17.65%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF   | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF   | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |     89912 | NS      | $8239535.68   | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Simplify MBS ETF                                   | SIMPLIFY MBS ETF                                   | CUSIP: 82889N525<br>LEI: N/A                  | Long             |  | RF                | US        |    110908 | NS      | $5472200.72   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF            | VANECK FALLEN ANGEL HIGH YIELD BOND ETF            | CUSIP: 92189F437<br>LEI: N/A                  | Long             |  | RF                | US        |    239377 | NS      | $7004171.02   | 12.74%            |  |  |  | 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