# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-003815
**Filing Date:** 2026-5
**Character Count:** 17302
**Document Hash:** 75db18f1f517316566f5fc49c327247d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003815.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001004726-26-003815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**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:** 261023557

**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

### Formidable Fortress ETF (Series ID: S000071250)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000226145 | Formidable Fortress ETF | KONG            |

## 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:** Formidable Fortress ETF

- **b. EDGAR series identifier (if any):** S000071250

- **c. LEI of Series:** 549300WM25C2V3VL6H50

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $20948265.35

**Total Liabilities:** $300863.46

**Net Assets:** $20647401.89

**Cash Not Reported:** $1025163.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226145 | 1.55%                | -0.94%               | -3.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $373899.45                                 |
| Month 2  | $-236716.07              | $45247.43                                  |
| Month 3  | $198069.44               | $-1107546.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTUIT INC.                                | INTUIT INC                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       897 | NS      | $387844.86    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1700 | NS      | $972621.00    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                       | SNAP ON INC                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1904 | NS      | $691570.88    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION            | UNITED THERAPEUTICS CORP              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1024 | NS      | $607211.52    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                           | SERVICENOW INC                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11025 | NS      | $1152663.75   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | GAMING AND LEISURE PROPERTIES INC     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12877 | NS      | $571352.49    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5869 | NS      | $1023553.60   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                 | GRACO INC                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7028 | NS      | $594920.20    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION     | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       -50 | NC      | $-10600.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                          | EMCOR GROUP INC                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       934 | NS      | $689581.54    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                        | COTERRA ENERCOTERRA ENERGY INC        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13005 | NS      | $456995.70    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTE GROUP INC                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $562763.85    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                         | CHEMED CORP                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1284 | NS      | $485018.16    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23720 | NS      | $1100608.00   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1612 | NS      | $327526.16    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8994 | NS      | $651705.24    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1542 | NS      | $611372.16    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                     | ERIE INDEMNITY CO                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1385 | NS      | $348064.35    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION     | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |        50 | NC      | $17650.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.              | JACK HENRY ASSOCIATES INC             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3466 | NS      | $547766.64    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2254 | NS      | $547902.32    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS INC         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       847 | NS      | $654426.08    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2779 | NS      | $1028702.43   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1360 | NS      | $390129.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP CALL OPTION     | CUSIP: N/A<br>LEI: 52990090AP0E7HCB6F33       | N/A              | DE               |  | US        |       -40 | NC      | $-5840.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6342 | NS      | $389081.70    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.            | INTERACTIVE BROKERS GROUP CALL OPTION | CUSIP: N/A<br>LEI: 5493004DT6DCDUZNDM53       | N/A              | DE               |  | US        |       -40 | NC      | $-6560.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON JOHNSON                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2072 | NS      | $506479.68    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                            | PUBLIC STORAGE                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2063 | NS      | $558825.44    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION     | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -100 | NC      | $-10700.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP CALL OPTION               | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -20 | NC      | $-620.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                             | RELIANCE INC                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1992 | NS      | $605408.64    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                           | SERVICENOW INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |       -30 | NC      | $-3600.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1165 | NS      | $520219.10    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                   | F5 Inc                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2999 | NS      | $867700.67    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION     | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       100 | NC      | $19300.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO CALL OPTION               | CUSIP: N/A<br>LEI: 529900PP0C7H2HHPSJ32       | N/A              | DE               |  | US        |       -75 | NC      | $-7725.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1309 | NS      | $556770.06    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON JOHNSON CALL OPTION           | CUSIP: N/A<br>LEI: 549300G0CFPGEF6X2043       | N/A              | DE               |  | US        |        -7 | NC      | $-1351.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.            | INTERACTIVE BROKERS GROUP INC         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12826 | NS      | $860239.82    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                            | ABIOMED INC CVR                       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      1065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION             | TEXAS PACIFIC LAND CORP               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $381071.68    | 1.85%             |  |  |  | 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