# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-000962
**Filing Date:** 2025-9
**Character Count:** 18838
**Document Hash:** bb2e1076c72f8f62a312a4466048e6e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000962.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251347554

**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

### REX FANG & Innovation Equity Premium Income ETF (Series ID: S000081571)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000244496 | REX FANG & Innovation Equity Premium Income ETF | FEPI            |

## 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:** REX FANG & Innovation Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000081571

- **c. LEI of Series:** 5493000NUDAJF07LV649

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $502789990.59

**Total Liabilities:** $12857050.76

**Net Assets:** $489932939.83

**Cash Not Reported:** $4817055.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244496 | 6.04%                | 7.86%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5471117.64              | $44695950.13                               |
| Month 2  | $1786290.44              | $40071573.45                               |
| Month 3  | $22074404.85             | $-8630597.15                               |

**Designated Index Information**

- **Index Name:** Solactive FANG Innovation Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM, INC.             | AMAZON COM INC                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     88194 | NS      | $20647097.34  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |     -1140 | NC      | $-742140.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1041290 | NS      | $20617542.00  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63919 | NS      | $34100786.50  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |        -2 | NC      | $-294.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    115359 | NS      | $33880938.30  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |     -1040 | NC      | $-364000.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -36 | NC      | $-3204.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    116055 | NS      | $20642702.85  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |        -9 | NC      | $-945.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |    -10152 | NC      | $-71064.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25819 | NS      | $29934548.60  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -24 | NC      | $-24000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    103486 | NS      | $31901629.22  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98696 | NS      | $20486328.72  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |      -446 | NC      | $-1447270.00  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -14 | NC      | $-1610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC CALL OPTION             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -865 | NC      | $-523325.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -13 | NC      | $-4225.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107657 | NS      | $20659378.30  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    190010 | NS      | $20737691.40  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC CALL OPTION             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -16 | NC      | $-7088.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    130174 | NS      | $20613052.90  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |     -2032 | NC      | $-3220720.00  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -939 | NC      | $-187800.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED   | MICROSTRATEGY INC                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     50817 | NS      | $20421319.62  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC CALL OPTION  | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -46 | NC      | $-34730.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -6 | NC      | $-15660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -12 | NC      | $-6960.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -33 | NC      | $-2244.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC CALL OPTION  | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -1235 | NC      | $-1506700.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -10 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -256 | NC      | $-56320.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -1120 | NC      | $-470400.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -40 | NC      | $-9120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.             | SALESFORCE COM INC CALL OPTION         | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |       -38 | NC      | $-2622.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -619 | NC      | $-705660.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |     -1003 | NC      | $-447338.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -19 | NC      | $-24054.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    207530 | NS      | $36589614.30  | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -260 | NC      | $-1040.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.             | SALESFORCE COM INC CALL OPTION         | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |      -755 | NC      | $-158550.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America     | UNITED STATES TREASURY BILL            | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10468897.43  | 2.14%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC CALL OPTION  | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -20 | NC      | $-19400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.             | SALESFORCE INC                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     79392 | NS      | $20509335.36  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATFORMS INC                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45208 | NS      | $34965675.52  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |       -20 | NC      | $-12200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |     -1900 | NC      | $-77900.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED   | MICROSTRATEGY INC CALL OPTION          | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21       | N/A              | DE               |  | US        |      -508 | NC      | $-147828.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer