X0404
N-CEN/A
LIVE
0001771146
XXXXXXXX
811-23439
true
N-1A
S000073725
true
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
US-VA
US
804-267-7400
Citi Fund Services Ohio, Inc.
4400 Easton Commons
Suite 200
Columbus
43219
(614) 268-3429
Fund Accountant
Gea Sphere, LLC
55 Mystery Farm Road
Cranston
02921
401-351-4900
Investment Advisor
Foreside Fund Services, LLC
Three Canal Plaza
Suite 100
Portland
04101
(866) 251-6920
Distributor
Citibank, N.A.
390 Greenwich Street
6th Floor
New York
10013
(888) 274-4650
Custodian; Transfer Agent
Commonwealth Fund Services, Inc.
8730 Stony Point Parkway
Suite 205
Richmond
23235
(800) 651-0424
Administrator
Toroso Investments, LLC
898 N. Broadway
Suite 2
Massapequa
11758
844-986-7676
Investment Sub-Advisor
N
N
N
N-1A
9
Y
Theo H. Pitt, Jr.
N/A
N
Kevin Farragher
004231961
N
David J. Urban
N/A
N
Mary Lou H. Ivey
N/A
N
Julian G. Winters
N/A
3993 Sunset Ave
Suite 201
Rocky Mount
27804
XXXXXX
N
N
N
N
N
N
N
Foreside Fund Services, LLC
008-51293
000046106
N/A
N
Y
Cohen & Company, Ltd.
925
N/A
N
N
N
N
N
N
N
Alpha Dog ETF
S000073725
5493009TZF20VSYTD416
Y
1
1
0
Exchange-Traded Fund
Y
N
N
N
N/A
N/A
N/A
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Gea Sphere, LLC
801-122502
000152001
N/A
2021-10-14
Toroso Asset Management
801-76857
000164201
254900SIR1F8HDIXDL70
N
Citi Fund Services Ohio, Inc.
085-11408
549300OX9HIV34JOX333
N
N
Y
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services
5493000NQ9LYLDBCTL34
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Y
N
Commonwealth Fund Services, Inc.
549300DFVJYR9WB1NT18
N
N
Y
BTIG, LLC.
008-65473
000122225
549300GTG9PL6WO3EC51
1570.37
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
41417.69
GTS Securities, LLC
008-68126
000149224
5493005RMIRIL1NTB654
136218.55
BGC PARTNERS, LP
008-39012
000019801
549300NP4MIDUNET0550
25.00
179231.61
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
61238.64
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
35556721.80
COMMONWEALTH AUSTRALIA SECURITIES LLC
008-66998
000136321
N/A
5779700.00
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
12898046.13
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
41278495.36
95574201.93
N
62943654.42
N
N
N
Alpha Dog ETF
S000073725
N
10000.00
2.1780
2.8443
97.8220
2.8443
4.0401
0.0000
95.9599
0.0000
0.00000000
0.0000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.0000
0.00000000
0.00000000
0.00000000
0.00000000
Y
true