# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160214
**Filing Date:** 2025-6
**Character Count:** 9655
**Document Hash:** 5ce911604c0ffc50278df726c65181b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160214.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080169

**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

### Kingsbarn Dividend Opportunity ETF (Series ID: S000076504)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000236450 | Kingsbarn Dividend Opportunity ETF | DVDN            |

## 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:** Kingsbarn Dividend Opportunity ETF

- **b. EDGAR series identifier (if any):** S000076504

- **c. LEI of Series:** 5493008EAMG4UBEU9361

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1755668.72

**Total Liabilities:** $1227.68

**Net Assets:** $1754441.04

**Cash Not Reported:** $49328.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236450 | 2.28%                | -2.90%               | -12.15%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26866.03                | $8803.60                                   |
| Month 2  | $15956.07                | $-110005.60                                |
| Month 3  | $-295958.80              | $96323.06                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     11127 | NS      | $124399.86    | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Credit Co                         | ELLINGTON CREDIT CO                  | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |     13449 | NS      | $73431.54     | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                         | SACHEM CAPITAL CORP                  | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70446 | NS      | $72559.38     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                   | GREAT AJAX CORP                      | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     26656 | NS      | $77835.52     | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                   | ORCHID ISLAND CAPITAL INC            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     10740 | NS      | $76791.00     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                         | MFA FINANCIAL INC                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      7954 | NS      | $78108.28     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.           | GRANITE POINT MORTGAGE TRUST INC     | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     65454 | NS      | $128944.38    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                       | AGNC INVESTMENT CORP                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      8574 | NS      | $75708.42     | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                  | TPG RE FINANCE TRUST INC             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15847 | NS      | $121071.08    | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.               | INVESCO MORTGAGE CAPITAL INC         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     10491 | NS      | $76899.03     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                 | CLAROS MORTGAGE TRUST INC            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     48379 | NS      | $119012.34    | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.          | AG MORTGAGE INVESTMENT TRUST INC     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     11902 | NS      | $77720.06     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | CHERRY HILL MORTGAGE INVESTMENT CORP | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     26996 | NS      | $81527.92     | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                | TWO HARBORS INVESTMENT CORP          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     10400 | NS      | $123448.00    | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.             | FRANKLIN BSP REALTY TRUST INC        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     10400 | NS      | $118352.00    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION              | CHIMERA INVESTMENT CORP              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      6377 | NS      | $78692.18     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.               | NEW YORK MORTGAGE TRUST INC          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     13382 | NS      | $78552.34     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT INC        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6117 | NS      | $119893.20    | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer