# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-23-074092
**Filing Date:** 2023-3
**Character Count:** 24706
**Document Hash:** 7881629bac7e853709680c18f9055345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074092.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146
- **IRS NUMBER:** 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:** 23779271

**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

### UBC Algorithmic Fundamentals ETF (Series ID: S000074411)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000232320 | UBC Algorithmic Fundamentals ETF | UBCB            |

## 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:** UBC Algorithmic Fundamentals ETF

- **b. EDGAR series identifier (if any):** S000074411

- **c. LEI of Series:** 5493005XXW4JQUUK7D72

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $2293573.52

**Total Liabilities:** $1391.94

**Net Assets:** $2292181.58

**Cash Not Reported:** $45478.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232320 | 3.57%                | -11.70%              | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96983.19               | $182276.54                                 |
| Month 2  | $-88564.79               | $-98623.62                                 |
| Month 3  | $-18719.10               | $175909.74                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC CORPORATION                                             | FMC CORP                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        68 | NS      | $9052.84      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                           | MICROCHIP TECHNOLOGY INC           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       290 | NS      | $22509.80     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                             | PRINCIPAL FINANCIAL GROUP INC      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        99 | NS      | $9162.45      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                          | BEST BUY CO INC                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       108 | NS      | $9581.76      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                             | BLACKROCK INC CLASS A              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        12 | NS      | $9110.52      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                            | CATERPILLAR INC                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        87 | NS      | $21949.23     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Service Shares | MMF DTSS 261941702                 | CUSIP: 261941702<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1672 | NS      | $1671.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                    | EATON CORP PLC                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       141 | NS      | $22871.61     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                               | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        77 | NS      | $45045.77     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                | WILLIAMS COS INC                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       733 | NS      | $23631.92     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                          | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       450 | NS      | $87916.50     | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                        | AMPHENOL CORP CLASS A              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       117 | NS      | $9333.09      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                         | INGERSOLL RAND INC                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       165 | NS      | $9240.00      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                  | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2751 | NS      | $396941.79    | 17.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                           | CIGNA CORP                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        30 | NS      | $9500.10      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                  | CARRIER GLOBAL CORP                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       210 | NS      | $9561.30      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                           | YUM BRANDS INC                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        69 | NS      | $9005.19      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                        | META PLATFORMS INC                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       493 | NS      | $73442.21     | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                            | AMAZON COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1778 | NS      | $183365.14    | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                 | TESLA INC                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       566 | NS      | $98042.52     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                         | FORTIVE CORPORATION                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       339 | NS      | $23062.17     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                  | XYLEM INC                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        90 | NS      | $9360.90      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                | COSTCO WHOLESALE CORP              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        82 | NS      | $41913.48     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                  | LAMB WESTON HOLDING INC            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       230 | NS      | $22974.70     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                          | JOHNSON CONTROLS INTERNATIONAL PLC | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       133 | NS      | $9252.81      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                        | SNAP ON INC                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        38 | NS      | $9451.74      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                         | AES CORP                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       339 | NS      | $9291.99      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                   | ROCKWELL AUTOMATION INC            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        32 | NS      | $9024.96      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                               | EQUINIX INC                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        31 | NS      | $22882.03     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                        | UNITED RENTALS INC                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        53 | NS      | $23370.35     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                | CHIPOTLE MEXICAN GRILL             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $23049.32     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                   | ARTHUR J GALLAGHER CO              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        45 | NS      | $8807.40      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                             | LKQ CORPORATION                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       160 | NS      | $9433.60      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                       | ALBEMARLE CORP                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        81 | NS      | $22797.45     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                      | TRANE TECHNOLOGIES PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       129 | NS      | $23106.48     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                   | VALERO ENERGY CORP                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       160 | NS      | $22404.80     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                | AMETEK INC                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        62 | NS      | $8985.04      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                          | HEWLETT PACKARD ENTERPRISE COMPANY | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1399 | NS      | $22565.87     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                            | IDEX CORP                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        39 | NS      | $9347.52      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                        | MCKESSON CORP                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        23 | NS      | $8709.64      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        37 | NS      | $9232.98      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                | HONEYWELL INTERNATIONAL INC        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       108 | NS      | $22515.84     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                            | SERVICENOW INC                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        50 | NS      | $22756.50     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                             | AUTOMATIC DATA PROCESSING INC      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       105 | NS      | $23710.05     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                               | ALPHABET INC CLASS A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2269 | NS      | $224267.96    | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                               | PEPSICO INC                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       240 | NS      | $41044.80     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                          | TELEDYNE TECHNOLOGIES INC          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        54 | NS      | $22910.04     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION             | WABTEC CORP                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        89 | NS      | $9239.09      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                               | GOLDMAN SACHS GROUP INC            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        26 | NS      | $9511.06      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                      | TRACTOR SUPPLY CO                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       102 | NS      | $23254.98     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                             | EQT CORP                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       707 | NS      | $23097.69     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                        | JPMORGAN CHASE CO                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        65 | NS      | $9097.40      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                    | ILLINOIS TOOL WORKS INC            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        40 | NS      | $9441.60      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                          | COSTAR GROUP INC                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $8724.80      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                           | ULTA BEAUTY INC                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        45 | NS      | $23128.20     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                       | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1291 | NS      | $319922.71    | 13.96%            |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                    | MOTOROLA SOLUTIONS INC             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        34 | NS      | $8738.34      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                       | CARDINAL HEALTH INC                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       116 | NS      | $8961.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                               | AMERISOURCEBERGEN CORP             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        54 | NS      | $9123.84      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                             | DEERE CO                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        21 | NS      | $8879.64      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                               | GARTNER GROUP INC                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        26 | NS      | $8791.64      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer