# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-002459
**Filing Date:** 2026-3
**Character Count:** 14221
**Document Hash:** 9ed0526600340757b9c0da1397fde961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002459.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26806762

**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            |

## Nport-Ex

**1**

QUARTERLY REPORT

**KINGSBARN DIVIDEND OPPORTUNITY ETF**

**Schedule of Investments** **January 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **98.72%** | **COMMON STOCKS** |  |  |
| **9.03%** | **BUSINESS DEVELOPMENT COMPANIES** | **BUSINESS DEVELOPMENT COMPANIES** |  |
|  | OFS Capital Corp.  | 28088 | $139597<br>|
|  | Trinity Capital Inc.  | 8407 | 141490 |
|  |  |  | 281087 |
| **35.38%** | **COMMERCIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** | **COMMERCIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** | **COMMERCIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** |
|  | Acres Commercial Realty Corp. REIT<sup>(A)</sup>  | 7508 | 143778 |
|  | Arbor Realty Trust, Inc. REIT  | 29259 | 225294 |
|  | Ares Commercial Real Estate Corp. REIT  | 30467 | 158733 |
|  | Claros Mortgage Trust, Inc. REIT<sup>(A)</sup>  | 51961 | 142373 |
|  | Granite Point Mortgage Trust, Inc. REIT  | 66204 | 141015 |
|  | Lument Finance Trust, Inc. REIT  | 107864 | 144538 |
|  | Nexpoint Real Estate Finance, Inc. REIT  | 9839 | 145322 |
|  |  |  | 1101053 |
| **54.31%** | **RESIDENTIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** | **RESIDENTIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** | **RESIDENTIAL MORTGAGE REAL ESTATE INVESTMENT TRUSTS** |
|  | AGNC Investment Corp. REIT  | 19156 | 218378 |
|  | Angel Oak Mortgage REIT, Inc.  | 16212 | 145422 |
|  | Annaly Capital Management, Inc. REIT  | 9482 | 218181 |
|  | ARMOUR Residential REIT, Inc.  | 8004 | 139269 |
|  | Dynex Capital, Inc. REIT  | 9986 | 138606 |
|  | Invesco Mortgage Capital, Inc. REIT  | 16634 | 142886 |
|  | New York Mortgage Trust, Inc. REIT  | 27659 | 221272 |
|  | Orchid Island Capital, Inc. REIT  | 17000 | 132600 |
|  | Redwood Trust, Inc. REIT  | 25144 | 137789 |
|  | Two Harbors Investment Corp. REIT  | 17050 | 195564 |
|  |  |  | 1689967 |
| **98.72%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $3,080,969)  | (Cost: $3,080,969)  | 3072107 |
| **98.72%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $3,080,969)  | (Cost: $3,080,969)  | 3072107 |
| **1.28%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 39849 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **3111956**<br>|

---

<sup>(A)</sup>Non-income producing

REIT - Real Estate Investment Trust.

**2**

QUARTERLY REPORT

**KINGSBARN DIVIDEND OPPORTUNITY ETF**

**Schedule of Investments - continued** **January 31, 2026 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  COMMON STOCKS  | $3072107<br>| $—<br>| $—<br>| $3072107<br>|
|  TOTAL INVESTMENTS  | $3072107<br>| $—<br>| $—<br>| $3072107<br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $3,080,969, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $99818<br>|
|  Gross unrealized depreciation  | (108680) |
|  Net unrealized appreciation  | $(8862) |

---

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3253782.00

**Total Liabilities:** $141825.83

**Net Assets:** $3111956.17

**Cash Not Reported:** $37575.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236450 | 3.11%                | -4.42%               | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77599.49               | $157683.06                                 |
| Month 2  | $-138461.55              | $-84119.90                                 |
| Month 3  | $-144893.71              | $39977.37                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANGEL OAK MORTGAGE REIT, INC.           | ANGEL OAK MORTGAGE REIT INC      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     16212 | NS      | $145421.64    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                     | DYNEX CAPITAL INC                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      9986 | NS      | $138605.68    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                | ARBOR REALTY TRUST INC           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     29259 | NS      | $225294.30    | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS CAPITAL CORPORATION                 | OFS CAPITAL CORP                 | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |     28088 | NS      | $139597.36    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST, INC.              | LUMENT FINANCE TRUST INC         | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    107864 | NS      | $144537.76    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.         | ANNALY CAPITAL MANAGEMENT INC    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      9482 | NS      | $218180.82    | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                      | ADAMAS TRUST INC                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     27659 | NS      | $221272.00    | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP.           | ACRES COMMERCIAL REALTY CORP     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      7508 | NS      | $143778.20    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                     | REDWOOD TRUST INC                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25144 | NS      | $137789.12    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORP | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     30467 | NS      | $158733.07    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.       | GRANITE POINT MORTGAGE TRUST INC | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     66204 | NS      | $141014.52    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.             | CLAROS MORTGAGE TRUST INC        | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     51961 | NS      | $142373.14    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc               | ORCHID ISLAND CAPITAL INC        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     17000 | NS      | $132600.00    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.           | ARMOUR RESIDENTIAL REIT INC      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      8004 | NS      | $139269.60    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc        | NEXPOINT REAL ESTATE FINANCE INC | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9839 | NS      | $145322.03    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                   | AGNC INVESTMENT CORP             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     19156 | NS      | $218378.40    | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC.                    | TRINITY CAPITAL INC              | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |      8407 | NS      | $141489.81    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.           | INVESCO MORTGAGE CAPITAL INC     | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     16634 | NS      | $142886.06    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.            | TWO HARBORS INVESTMENT CORP      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     17050 | NS      | $195563.50    | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer