# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160211
**Filing Date:** 2025-6
**Character Count:** 5183
**Document Hash:** 26cbfa7d110bc64e708b1123de2fa244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160211.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160211

**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:** 251080166

**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

### IDX DYNAMIC FIXED INCOME ETF (Series ID: S000082864)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246187 | IDX DYNAMIC FIXED INCOME ETF | DYFI            |

## 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:** IDX Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000082864

- **c. LEI of Series:** 254900AYFG5TTZDKIW41

**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:** $34253564.23

**Total Liabilities:** $19881.05

**Net Assets:** $34233683.18

**Cash Not Reported:** $184124.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246187 | 0.38%                | -0.69%               | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124656.75              | $129581.62                                 |
| Month 2  | $-99099.77               | $-230332.65                                |
| Month 3  | $-430444.95              | $9463.38                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Bloomberg 1-3 Month T-Bill ETF       | SPDR BLOOMBERG 1 3 MONTH T BILL ETF   | CUSIP: 78468R663<br>LEI: N/A | Long             |  | RF                | US        |    102711 | NS      | $9420652.92   | 27.52%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF       | ISHARES 7 10 YEAR TREASURY BOND ETF   | CUSIP: 464287440<br>LEI: N/A | Long             |  | RF                | US        |     18159 | NS      | $1744535.13   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active ETF         | PIMCO MULTISECTOR BOND ACTIVE ETF     | CUSIP: 72201R585<br>LEI: N/A | Long             |  | RF                | US        |    333571 | NS      | $8736224.49   | 25.52%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort 20+ Year Treasury    | PROSHARES ULTRASHORT 20 YEAR TREASURY | CUSIP: 74347B201<br>LEI: N/A | Long             |  | RF                | US        |     22984 | NS      | $790879.44    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Barclays Short Treasury Bond Fund | ISHARES SHORT TREASURY BOND ETF       | CUSIP: 464288679<br>LEI: N/A | Long             |  | RF                | US        |    121104 | NS      | $13377147.84  | 39.08%            |  |  |  | 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