# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-003816
**Filing Date:** 2026-5
**Character Count:** 18534
**Document Hash:** 79ffc700174d1c922d840c44633629a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003816.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001004726-26-003816

**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:** 261023558

**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 ETF (Series ID: S000071248)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000226143 | Formidable ETF | FORH            |

## 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 ETF

- **b. EDGAR series identifier (if any):** S000071248

- **c. LEI of Series:** 549300ZI1GRRTDXF6G90

**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:** $20118377.01

**Total Liabilities:** $69161.01

**Net Assets:** $20049216.00

**Cash Not Reported:** $444501.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226143 | 2.57%                | 3.20%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-341584.10              | $811591.95                                 |
| Month 2  | $94694.19                | $564005.53                                 |
| Month 3  | $76503.14                | $-1107130.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEXAS ROADHOUSE, INC.                         | TEXAS ROADHOUSE INC                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1945 | NS      | $321197.30    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED             | CORCEPT THERAPEUTICS INC               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     11681 | NS      | $470861.11    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                | DOCUSIGN INC                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7385 | NS      | $350122.85    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                             | FIRST SOLAR INC                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1561 | NS      | $307922.86    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $100.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                         | LITHIUM AMERICAS CORP NEW              | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     62187 | NS      | $245638.65    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-7900.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                      | NICE LTD                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      2864 | NS      | $315784.64    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                | DOCUSIGN INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300Q7PVDWRZ39JG09       | N/A              | DE               |  | US        |       -25 | NC      | $-1975.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.       | BROOKFIELD INFRASTRUCTURE PARTNERS LP  | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             |  | CORP              | BM        |     22633 | NS      | $817503.96    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                            | VEEVA SYSTEMS INC                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2290 | NS      | $402261.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                     | PAN AMERICAN SILVER CORP               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     15806 | NS      | $863481.78    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                            | ROYALTY PHARMA PLC                     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     18812 | NS      | $902411.64    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                  | ATOUR LIFESTYLE HOLDINGS LTD           | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10437 | NS      | $384185.97    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.           | POWER SOLUTIONS INTERNATIONAL INC      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      6581 | NS      | $400651.28    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-2875.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | UNITED STATES TREASURY BILL            | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1020000 | PA      | $1002243.89   | 5.00%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC, INC.                               | CORECIVIC INC                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     18348 | NS      | $346960.68    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                          | GLOBAL PAYMENTS INC                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5126 | NS      | $344979.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                       | PLAINS GP HOLDINGS LP                  | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     19118 | NS      | $464185.04    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | CREDO TECHNOLOGY GROUP HOLDING LTD     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2309 | NS      | $216745.83    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | VIKING THERAPEUTICS INC                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8945 | NS      | $291070.30    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | ISHARES IBOXX HIGH YLD CORP PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       750 | NC      | $4500.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                       | PATRIA INVESTMENTS LTD                 | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     30143 | NS      | $379801.80    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                           | NOMAD FOODS LTD                        | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     45351 | NS      | $435823.11    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $16300.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.              | ALLIANCE RESOURCE PARTNERS LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             |  | CORP              | US        |     24505 | NS      | $677563.25    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                     | APTIV HOLDINGS LTD                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5781 | NS      | $401432.64    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                | EPR PROPERTIES                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7890 | NS      | $394184.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $369029.88    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | ISHARES IBOXX HIGH YLD CORP PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $5000.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                        | AMENTUM HOLDINGS INC                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     13473 | NS      | $351375.84    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                   | ACACIA RESEARCH CORP                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    437428 | NS      | $2104028.68   | 10.49%            |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                               | GENPACT LTD                            | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     14741 | NS      | $549102.25    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                              | ROYAL GOLD INC                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3021 | NS      | $768814.29    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                   | PEARSON PLC                            | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     21583 | NS      | $283384.79    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                       | CYTOMX THERAPEUTICS INC                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     18263 | NS      | $85836.10     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | UNITED STATES TREASURY BILL            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1179057.25   | 5.88%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                          | LITHIUM ARGENTINA AG                   | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |     44399 | NS      | $296585.32    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                         | GENERAC HOLDINGS INC                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2514 | NS      | $491059.62    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS, INC.                     | FLUX POWER HOLDINGS INC                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480066 | NS      | $513670.62    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                            | VIPER ENERGY INC                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10106 | NS      | $474880.94    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                   | ITRON INC                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4220 | NS      | $378238.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | UNITED STATES TREASURY BILL            | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1060000 | PA      | $1037781.56   | 5.18%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                      | ISHARES RUSSELL 2000 ETF PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $8375.00      | 0.04%             |  |  |  | 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