NPORT-P
false
0001771146
XXXXXXXX
S000095158
C000263801
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
IDX Alternative FIAT ETF
S000095158
254900ZFZC45UQ1LNC13
2026-10-31
2026-04-30
N
45511413.300000000000
30614.300000000000
45480799.000000000000
0.000000000000
11302620.480000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10056759.930000000000
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
2400.000000000000
NS
USD
219288.000000000000
0.4821551178
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Ether Future May26
N/A
31.000000000000
NC
USD
-67859.110000000000
-0.1492038651
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2026-05-29
3587134.105000000000
USD
-67859.110000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
46.000000000000
NC
USD
615829.980000000000
1.3540438900
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-06-26
20680330.020000000000
USD
615829.980000000000
N
N
N
N/A
N/A
SILVER FUTURE Jul26
N/A
27.000000000000
NC
USD
-372609.090000000000
-0.8192668075
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-07-29
10366389.090000000000
USD
-372609.090000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
34133991.720000000000
NS
USD
34133991.720000000000
75.0514337270
Long
STIV
RF
US
N
1
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
1800.000000000000
NS
USD
119988.000000000000
0.2638212227
Long
EC
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
2000.000000000000
NS
USD
86640.000000000000
0.1904979726
Long
EC
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
2800.000000000000
NS
USD
47824.000000000000
0.1051520665
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut May26
N/A
29.000000000000
NC
USD
138002.420000000000
0.3034300695
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-05-29
10989297.580000000000
USD
138002.420000000000
N
N
N
2026-06-29
ETF Opportunities Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer