# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-004404
**Filing Date:** 2026-5
**Character Count:** 15855
**Document Hash:** 80db0504470c09b1866647426dd4b64b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004404.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001004726-26-004404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261038155

**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

### SMI 3Fourteen Full-Cycle Trend ETF (Series ID: S000085612)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000250929 | SMI 3Fourteen Full-Cycle Trend ETF | FCTE            |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN FULL-CYCLE TREND ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.25%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.98%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36743  | $10565817 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **4.98%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Lowe's Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44687  | 10558644 |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.02%** | **CONSUMER STAPLES** |  |  |
|  | Monster Beverage Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147183  | 10664880 |
| &nbsp;&nbsp;&nbsp;&nbsp; **25.03%** | **HEALTH CARE** |  |  |
|  | Cardinal Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50281  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10624878 |
|  | Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11510  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10586553 |
|  | HCA Healthcare, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22578  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10684813 |
|  | Idexx Laboratories, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18813  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10570837 |
|  | McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12305  | 10648255 |
|  |  |  | 53115336 |
| &nbsp;&nbsp;&nbsp;&nbsp; **25.04%** | **INDUSTRIALS** |  |  |
|  | Allegion US Holding Co. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73092  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10619537 |
|  | Leidos Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68045  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10582358 |
|  | Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40042  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10653574 |
|  | Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11933  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10682899 |
|  | Rollins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198308  | 10591630 |
|  |  |  | 53129998 |
| &nbsp;&nbsp;&nbsp;&nbsp; **35.20%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Amphenol Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84586  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10687441 |
|  | Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31314  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10702812 |
|  | Arista Networks, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86354  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10602544 |
|  | KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7255  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10682335 |
|  | Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50016  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10686419 |
|  | Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9767  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10678749 |
|  | Nvidia Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61037  | 10644853 |
|  |  |  | 74685153 |

---

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN FULL-CYCLE TREND ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.25%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $221,936,033)  |  | $212719828 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **100.25%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $221,936,033)  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212719828 |
| &nbsp;&nbsp;&nbsp;&nbsp; **(0.25%)** | Liabilities in excess of other assets  |  | (539230) |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  |  | **$** **212180598** <br>|

---

<sup>(A)</sup>Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

**3**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN FULL-CYCLE TREND ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted <br>Prices** | **Other<br>Significant<br>Observable <br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $212719828 <br>| $— <br>| $— <br>| $212719828 <br>|
|  | $212719828 <br>| $— <br>| $— <br>| $212719828 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $221,936,033, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2774828 <br>|
|  Gross unrealized depreciation  | (11991033) |
|  Net unrealized appreciation  | $(9216205 ) |

---

## 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:** SMI 3Fourteen Full-Cycle Trend ETF

- **b. EDGAR series identifier (if any):** S000085612

- **c. LEI of Series:** 254900F474ISF3CFOU81

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $279923439.65

**Total Liabilities:** $67742841.97

**Net Assets:** $212180597.68

**Cash Not Reported:** $335611.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250929 | 6.89%                | 0.86%                | -8.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $169355.65               | $13240307.45                               |
| Month 2  | $6218992.92              | $-4276510.41                               |
| Month 3  | $-5925799.91             | $-13108791.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONSTER BEVERAGE CORPORATION    | MONSTER BEVERAGE CORP    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    147183 | NS      | $10664880.18  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.           | CARDINAL HEALTH INC      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     50281 | NS      | $10624878.11  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION            | AMPHENOL CORP            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     84586 | NS      | $10687441.10  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY           | ELI LILLY CO             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11510 | NS      | $10586552.70  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION     | PARKER HANNIFIN CORP     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11933 | NS      | $10682898.92  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     73092 | NS      | $10619536.68  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.            | HCA HEALTHCARE INC       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     22578 | NS      | $10684812.72  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION        | LAM RESEARCH CORP        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50016 | NS      | $10686418.56  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                 | KLA CORP                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7255 | NS      | $10682334.55  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                   | ROLLINS INC              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    198308 | NS      | $10591630.28  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.         | APPLIED MATERIALS INC    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     31314 | NS      | $10702812.06  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.           | LEIDOS HOLDINGS          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     68045 | NS      | $10582358.40  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION            | MCKESSON CORP            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12305 | NS      | $10648254.80  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.          | LOWE S COS INC           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     44687 | NS      | $10558644.36  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                   | ALPHABET INC             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36743 | NS      | $10565817.08  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.           | ARISTA NETWORKS INC      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     86354 | NS      | $10602544.12  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.  | MONOLITHIS POWER SYSTEMS | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9767 | NS      | $10678749.45  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION              | NVIDIA CORP              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     61037 | NS      | $10644852.80  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION             | NORDSON CORP             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     40042 | NS      | $10653574.52  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.        | IDEXX LABORATORIES INC   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     18813 | NS      | $10570836.57  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer