# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-004415
**Filing Date:** 2026-6
**Character Count:** 17698
**Document Hash:** 3e77dd893c255bfa03e4063f981f8bd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004415.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001004726-26-004415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261048152

**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

### Opportunistic Trader ETF (Series ID: S000091298)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000258829 | Opportunistic Trader ETF |  |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**OPPORTUNISTIC TRADER ETF**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.09%** | **EXCHANGE TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.09%** | **TREASURY FUNDS** |  |  |
|  | F/M US Treasury 3 Month Bill Fund ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | $6083 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **0.09%** | **TOTAL EXCHANGE TRADED FUNDS**  | **TOTAL EXCHANGE TRADED FUNDS**  | 6083 |
|  | (Cost: $6,092) |  |  |
|  |  | **Principal** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **78.02%** | **US TREASURY BILLS** |  |  |
|  | US Treasury Bill 4/30/2026 3.55%<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5500000 <br>| $5483982 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **78.02%** | **TOTAL US TREASURY BILLS**  | **TOTAL US TREASURY BILLS**  | 5483982 |
|  | (Cost: $5,484,176) |  |  |

---

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**OPPORTUNISTIC TRADER ETF**

**Options Purchased** **March 31, 2026 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **8.27%** | **OPTIONS PURCHASED<sup>(A)</sup>**<sup>**(B)**</sup>  | **OPTIONS PURCHASED<sup>(A)</sup>**<sup>**(B)**</sup>  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.25%** | **CALL OPTIONS** |  |  |  |  |  |
|  | Invesco QQQ Trust Series  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $28859000 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $584.00 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32000 <br>|
|  | Invesco QQQ Trust Series  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72147500 | &nbsp;&nbsp;&nbsp;&nbsp;586.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43750 |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81606500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6530.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3750 |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71813720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6510.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451000 |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71813720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | 49500 |
|  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | 580000 |
|  | (Cost: $599,978) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.02%** | **PUT OPTIONS** |  |  |  |  |  |
|  | Invesco QQQ Trust Series  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29089872 | &nbsp;&nbsp;&nbsp;&nbsp;572.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130570400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6470.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/31/26 | 1000 |
|  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | 1504 |
|  | (Cost: $15,096) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.27%** | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | 581504 |
|  | (Cost: $615,074) |  |  |  |  |  |
| &nbsp;&nbsp; **86.38%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6071569 |
|  | (Cost: $6,105,342) |  |  |  |  |  |
| &nbsp;&nbsp; **13.62%** | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | 957333 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **$7028902** <br>|

---

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

<sup>(B)</sup>All or a portion of the security is held as collateral for options written

**3**

QUARTERLY REPORT \| MARCH 31, 2026

**OPPORTUNISTIC TRADER ETF**

**Schedule of Options Written** **March 31, 2026 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **(9.42%)** | **OPTIONS WRITTEN<sup>(A)</sup>**  |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **(9.41%)** | **CALL OPTIONS** |  |  |  |  |  |
|  | Invesco QQQ Trust Series  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(28859000) <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $580.00 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | $(92000) <br>|
|  | Invesco QQQ Trust Series  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (72147500) | &nbsp;&nbsp;&nbsp;&nbsp;583.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | (107500) |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (143627440) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6545.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | (462000) |
|  | (Premiums Received: $652,837)  | (Premiums Received: $652,837)  | (Premiums Received: $652,837)  | (Premiums Received: $652,837)  | (Premiums Received: $652,837)  | (661500) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(0.01%)** | **PUT OPTIONS** |  |  |  |  |  |
|  | S&P 500 Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (130570400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6500.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/31/26 | (600) |
|  | (Premiums Received: $60,255) | (Premiums Received: $60,255) | (Premiums Received: $60,255) | (Premiums Received: $60,255) | (Premiums Received: $60,255) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **(9.42%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | (662100) |
|  | (Premiums Received: $713,092) | (Premiums Received: $713,092) | (Premiums Received: $713,092) | (Premiums Received: $713,092) | (Premiums Received: $713,092) |  |

---

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

**4**

QUARTERLY REPORT \| MARCH 31, 2026

**OPPORTUNISTIC TRADER ETF**

**Schedule of Options Written** **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** |  |  |  |  |
|  Exchange Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6083 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6083 <br>|
|  US Treasury Bills  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5483982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5483982 |
|  Options Purchased  | 581504 |  |  | 581504 |
|  | $587587 <br>| $5483982 <br>| $— <br>| $6071569 <br>|
|  **Liabilties** |  |  |  |  |
|  Options Written  | $(662100 ) | $— <br>| $— <br>| $(662100 ) |
|  | $(662100 ) | $— <br>| $— <br>| $(662100 ) |

---

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 $5,392,250 and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $85039 <br>|
|  Gross unrealized depreciation  | (67819) |
|  Net unrealized appreciation  | $17220 <br>|

---

## 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:** Opportunistic Trader ETF

- **b. EDGAR series identifier (if any):** S000091298

- **c. LEI of Series:** 254900TVSRHRIPJWEG75

**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:** $13347790.75

**Total Liabilities:** $6318888.74

**Net Assets:** $7028902.01

**Cash Not Reported:** $2469311.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258829 | -20.37%              | -12.81%              | 9.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-957867.59              | $-884.86                                   |
| Month 2  | $-417561.68              | $-1387.85                                  |
| Month 3  | $16586.48                | $421.08                                    |

**Designated Index Information**

- **Index Name:** MBCEXI 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco QQQ Trust Series 1        | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      1250 | NC      | $43750.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1        | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -500 | NC      | $-92000.00    | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1        | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       504 | NC      | $504.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION         | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -220 | NC      | $-462000.00   | -6.57%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION         | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $3750.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION         | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $451000.00    | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION          | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-600.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION         | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $49500.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION          | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $1000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1        | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       500 | NC      | $32000.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill Fund | US TREASURY 3 MONTH BILL FUND ETF    | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |       122 | NS      | $6082.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1        | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |     -1250 | NC      | $-107500.00   | -1.53%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | UNITED STATES TREASURY BILL          | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5483982.24   | 78.02%            | 2026-04-30      | None          | 0.00%                 | No            |                  2 | 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