NPORT-P
false
0001771146
XXXXXXXX
S000074002
C000231323
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
Kingsbarn Tactical Bond ETF
S000074002
549300A8K9NR1TW02282
2022-11-30
2022-11-30
N
1091927.61
1100.49
1090827.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
73352.68000000
N
S&P 500
N/A
iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET
464287242
1492.00000000
NS
USD
160777.92000000
14.73908349473
Long
RF
US
N
1
N
N
N
iShares MBS ETF
N/A
ISHARES MBS ETF
464288588
2864.00000000
NS
USD
269187.36000000
24.67736225699
Long
RF
US
N
1
N
N
N
United States of America
N/A
10 YEAR US TREASURY NOTE FUTURE MAR23
N/A
-2.00000000
NC
USD
-1898.14000000
-0.17400924172
N/A
DIR
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
United States of America
US 10 Year Treasury Note Future (consolidated) Mar 2023
2023-03-22
-225101.86000000
USD
-1898.14000000
N
N
N
iShares Barclays 7-10 Year Treasury Bond Fund
N/A
ISHARES 7 10 YEAR TREASURY BOND ETF
464287440
3844.00000000
NS
USD
375212.84000000
34.39709493104
Long
RF
US
N
1
N
N
N
iShares National Muni Bond ETF
N/A
ISHARES NATIONAL MUNI BOND ETF
464288414
1060.00000000
NS
USD
112593.20000000
10.32181891480
Long
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
N/A
ISHARES TIPS BOND ETF
464287176
928.00000000
NS
USD
100539.52000000
9.216815218162
Long
RF
US
N
1
N
N
N
2022-12-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer