# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-288248
**Filing Date:** 2026-6
**Character Count:** 11366
**Document Hash:** 337469c6e4d784896515ce292a0b31a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-288248.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-288248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261135301

**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

### Hedgeye Capital Allocation ETF (Series ID: S000092394)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000260369 | Hedgeye Capital Allocation ETF | HECA            |

## 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:** Hedgeye Capital Allocation ETF

- **b. EDGAR series identifier (if any):** S000092394

- **c. LEI of Series:** 254900APT2V0MKDZKX29

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $378596656.44

**Total Liabilities:** $228904.17

**Net Assets:** $378367752.27

**Cash Not Reported:** $6641885.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260369 | 5.14%                | -4.92%               | -3.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $924788.42               | $9611019.26                                |
| Month 2  | $-13071620.03            | $-2555017.53                               |
| Month 3  | $-925576.50              | $-1691010.46                               |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF        | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |    220466 | NS      | $15399550.10  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Brent Oil Fund L | United States Brent Oil Fund LP                   | CUSIP: 91167Q100<br>LEI: 54930060F5YIVMD0SM62 | Long             | EC               | RF                | US        |    187750 | NS      | $10989007.50  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Canada ETF       | Franklin FTSE Canada ETF                          | CUSIP: 35473P827<br>LEI: 549300WEIK140OKXUN08 | Long             | EC               | RF                | US        |    318433 | NS      | $16663598.89  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE South Korea ETF  | Franklin FTSE South Korea ETF                     | CUSIP: 35473P710<br>LEI: 549300CQX72NL1HVMO40 | Long             | EC               | RF                | US        |    133033 | NS      | $6924367.65   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF        | VanEck Oil Services ETF                           | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |     40332 | NS      | $18078415.68  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6955 | NC      | $1123232.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     51842 | NS      | $4502477.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                        | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |    368091 | NS      | $6286994.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Telecom  | State Street SPDR S&P Telecom ETF                 | CUSIP: 78464A540<br>LEI: 549300HDKY7AYIBLN989 | Long             | EC               | RF                | US        |     77695 | NS      | $17528768.95  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  86546584 | NS      | $86546583.98  | 22.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Agriculture Commodity  | Invesco Agriculture Commodity Strategy NO K-1 Etf | CUSIP: 46090F308<br>LEI: 549300OBO63GT3VYXY23 | Long             | EC               | RF                | US        |    369363 | NS      | $13788320.79  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF                  | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |    144705 | NS      | $22746178.95  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF               | CUSIP: 37954Y855<br>LEI: 5493004G7TKT5SOCWN15 | Long             | EC               | RF                | US        |    204502 | NS      | $18045256.48  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Solar ETF              | Invesco Solar ETF                                 | CUSIP: 46138G706<br>LEI: 549300Q2OQ2U87KJR762 | Long             | EC               | RF                | US        |    174341 | NS      | $10183257.81  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund    | Invesco DB Base Metals Fund                       | CUSIP: 46140H700<br>LEI: 549300I8WTPB4O7RVF32 | Long             | EC               | RF                | US        |    566185 | NS      | $14075359.10  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF        | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    257303 | NS      | $15348123.95  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12625 | NC      | $1275125.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco DB US Dollar Index Bul | Invesco DB US Dollar Index Bullish Fund           | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |    501459 | NS      | $13719918.24  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Metals & | State Street SPDR S&P Metals & Mining ETF         | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |    118014 | NS      | $14011802.22  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Barrier Income ETF    | Simplify Barrier Income ETF                       | CUSIP: 82889N335<br>LEI: 529900TG4KRPU18D6A47 | Long             | EC               | RF                | US        |    444283 | NS      | $11289231.03  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X US Infrastructure Development ETF        | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |    428282 | NS      | $24322134.78  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Commodity All Weather S | Harbor Commodity All Weather Strategy ETF         | CUSIP: 41151J505<br>LEI: 549300C7QT874PHU5G85 | Long             | EC               | RF                | US        |    503170 | NS      | $16398310.30  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Turkey ETF        | iShares MSCI Turkey ETF                           | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             | EC               | RF                | US        |    291055 | NS      | $12366926.95  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer