# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209724
**Filing Date:** 2025-8
**Character Count:** 6724
**Document Hash:** aeeeb688f0fc8f8217ab883497ed1c22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209724.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251265837

**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

### T-REX 2X LONG NVIDIA DAILY TARGET ETF (Series ID: S000080899)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000243471 | T-REX 2X LONG NVIDIA DAILY TARGET ETF | NVDX            |

## 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:** T-Rex 2X Long NVIDIA Daily Target ETF

- **b. EDGAR series identifier (if any):** S000080899

- **c. LEI of Series:** 5493000FXLRIR4K3KL28

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1819419177.44

**Total Liabilities:** $1172705187.76

**Net Assets:** $646713989.68

**Cash Not Reported:** $456513848.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243471 | -6.35%               | 49.78%               | 34.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1560254.02              | $15530.63                                  |
| Month 2  | $10561.40                | $-15530.63                                 |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** NVDA US EQUITY

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -219805533 | NC      | $-219805533.15 | -33.99%           |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |      25000 | NC      | $3949750.00    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |    1528019 | NC      | $241411721.81  | 37.33%            |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -190050955 | NC      | $-190050955.17 | -29.39%           |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -239288401 | NC      | $-239288400.76 | -37.00%           |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |    1280169 | NC      | $202253900.31  | 31.27%            |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |    2034744 | NC      | $321469204.56  | 49.71%            |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |    1708649 | NC      | $269949455.51  | 41.74%            |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        |   -2718250 | NC      | $-2718250.00   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -155232629 | NC      | $-155232629.40 | -24.00%           |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Short            | DE               |  | US        | -316190733 | NC      | $-316190732.78 | -48.89%           |  |  |  | No            |                  2 | On Loan: No      |
| NVDX TRS NVDA EQ | NVDX TRS NVDA EQ | CUSIP: N/A<br>LEI: N/A | Long             | DE               |  | US        |    1612195 | NC      | $254710688.05  | 39.39%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer