# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209725
**Filing Date:** 2025-8
**Character Count:** 9943
**Document Hash:** 157bfb45cb0f81223084c8526542e2b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209725.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**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:** 251265838

**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

### SMI 3Fourteen Full-Cycle Trend ETF (Series ID: S000085612)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000250929 | SMI 3Fourteen Full-Cycle Trend ETF | FCTE            |

## 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:** SMI 3Fourteen Full-Cycle Trend ETF

- **b. EDGAR series identifier (if any):** S000085612

- **c. LEI of Series:** 254900F474ISF3CFOU81

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $571940022.63

**Total Liabilities:** $146391075.63

**Net Assets:** $425548947.00

**Cash Not Reported:** $395477.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250929 | 0.75%                | 4.10%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1153268.30             | $4225559.43                                |
| Month 2  | $-4318294.17             | $20984153.83                               |
| Month 3  | $2772692.98              | $2095156.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISA INC.                        | VISA INC                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     59763 | NS      | $21218853.15  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                     | CORPAY INC                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     63928 | NS      | $21212588.96  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION               | WATERS CORP                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     60761 | NS      | $21208019.44  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                         | F5 Inc                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     71320 | NS      | $20990902.40  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED             | SNAP ON INC                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     68721 | NS      | $21384600.78  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.          | REPUBLIC SERVICES INC         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     86097 | NS      | $21232381.17  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.              | BROWN BROWN INC               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    192313 | NS      | $21321742.31  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     97405 | NS      | $21296629.20  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY       | AON PLC                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     59399 | NS      | $21191187.24  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                     | COPART INC                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    436724 | NS      | $21430046.68  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.         | MATERCARD INC CLASS A         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37905 | NS      | $21300335.70  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.         | MOTOROLA SOLUTIONS INC        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     50427 | NS      | $21202536.42  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                   | AUTOZONE INC                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5753 | NS      | $21356459.19  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION             | MCKESSON CORP                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     29021 | NS      | $21266008.38  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.  | AUTOMATIC DATA PROCESSING INC | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     69244 | NS      | $21354849.60  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                     | WALMART INC                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    218791 | NS      | $21393383.98  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                       | 3M CO                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    139449 | NS      | $21229715.76  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.        | O REILLY AUTOMOTIVE INC       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    236570 | NS      | $21322054.10  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                    | PAYCHEX INC                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    146542 | NS      | $21315999.32  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION     | COSTCO WHOLESALE CORP         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21517 | NS      | $21300538.98  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer