# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-23-074093
**Filing Date:** 2023-3
**Character Count:** 15235
**Document Hash:** be81b9dde819b81069c5f446c29ae0fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074093.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074093

**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:** 23779273

**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

### WealthTrust DBS Long Term Growth ETF (Series ID: S000074455)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232382 | WealthTrust DBS Long Term Growth ETF | WLTG            |

## 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:** WealthTrust DBS Long Term Growth ETF

- **b. EDGAR series identifier (if any):** S000074455

- **c. LEI of Series:** 549300BYAE843ZZTMS76

**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? **No**

### Fund Information

**Total Assets:** $11982424.64

**Total Liabilities:** $345237.19

**Net Assets:** $11637187.45

**Cash Not Reported:** $474258.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | 3.92%                | -4.69%               | 6.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89988.55               | $490591.68                                 |
| Month 2  | $0.00                    | $-572239.68                                |
| Month 3  | $23143.56                | $656425.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAIDU, INC.                             | BAIDU INC                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      1353 | NS      | $182222.04    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON JOHNSON                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1870 | NS      | $305595.40    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL MYERS SQUIBB CO               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2354 | NS      | $171018.10    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION          | MARATHON PETROLEUM CORP               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1533 | NS      | $197021.16    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                            | JD COM INC                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             |  | CORP              | KY        |      2887 | NS      | $171863.11    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.          | HILTON WORLDWIDE HOLDINGS INC         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1306 | NS      | $189487.54    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                   | ALBEMARLE CORP                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       884 | NS      | $248801.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF         | JPMORGAN ULTRA SHORT INCOME ETF       | CUSIP: 46641Q837<br>LEI: N/A                  | Long             |  | RF                | US        |     11492 | NS      | $578737.12    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Value ETF          | INVESCO S P 500 PURE VALUE ETF        | CUSIP: 46137V258<br>LEI: N/A                  | Long             |  | RF                | US        |     16831 | NS      | $1464970.24   | 12.59%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1497 | NS      | $216002.13    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1              | INVESCO QQQ TRUST SERIES 1            | CUSIP: 46090E103<br>LEI: N/A                  | Long             |  | RF                | US        |      1953 | NS      | $575392.86    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                             | PFIZER INC                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7394 | NS      | $326519.04    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                   | CHENIERE ENERGY INC                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1348 | NS      | $205960.92    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.            | CHIPOTLE MEXICAN GRILL                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $223907.68    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       887 | NS      | $219807.47    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC CLASS A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2024 | NS      | $200052.16    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON COM INC                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1841 | NS      | $189862.33    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                 | EXXON MOBIL CORPORATION               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1907 | NS      | $221231.07    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                    | ISHARES SILVER TRUST                  | CUSIP: 46428Q109<br>LEI: N/A                  | Long             |  | RF                | US        |      6440 | NS      | $140585.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED           | ALIBABA GROUP HOLDING ADR             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      1493 | NS      | $164528.60    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                     | HALLIBURTON CO                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4289 | NS      | $176792.58    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                | DEVON ENERGY CORP                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2333 | NS      | $147538.92    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                  | SOUTHWEST AIRLINES CO                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5131 | NS      | $183535.87    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                  | SPDR S P 500 ETF TRUST                | CUSIP: 78462F103<br>LEI: N/A                  | Long             |  | RF                | US        |      2335 | NS      | $949130.80    | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      2721 | NS      | $265406.34    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1386 | NS      | $319071.06    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION           | CHESAPEAKE ENERGY CORP                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1694 | NS      | $146903.68    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                        | CATERPILLAR INC                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       661 | NS      | $166763.69    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.           | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       418 | NS      | $238397.94    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                | BAYER AG                              | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             |  | CORP              | DE        |     10297 | NS      | $160427.26    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.            | MARRIOTT INTERNATIONAL INC CLASS A    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1127 | NS      | $196300.86    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED         | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       558 | NS      | $278548.02    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                       | DOLLAR TREE INC                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       743 | NS      | $111583.74    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     11077 | NS      | $1016093.21   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                        | SPDR GOLD SHARES                      | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      4466 | NS      | $801245.06    | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC HOLDINGS PLC                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |      4128 | NS      | $152488.32    | 1.31%             |  |  |  | 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