NPORT-P
false
0001771146
XXXXXXXX
S000087772
C000253732
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T-Rex 2X Long MSTR Daily Target ETF
S000087772
254900PTLJ1UGQOID886
2026-08-31
2026-05-31
N
1616912111.87
1091538249.98
525373861.89
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
469428474.70000000
N
MSTR US EQUITY
N/A
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
318444.00000000
NC
USD
-2025303.84
-0.38549764023
Long
DE
US
N
2
BMO CAPITAL MARKETS
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-08-03
0.00000000
USD
0.00000000
USD
318444
USD
-2025303.84
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1537626.00000000
NC
USD
-20271380.85
-3.85846771612
Long
DE
US
N
2
CF Secured
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-11-18
0.00000000
USD
0.00000000
USD
1537626
USD
-20271380.85
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
RECV MSTU TRS MSTR US EQ
N/A
748253.00000000
NC
USD
4145897.06
0.789132722569
Long
DE
US
N
2
JANE STREET
N/A
RECV MSTU TRS MSTR US EQ
RECV MSTU TRS MSTR US EQ
Y
STRG TRS MSTR EQ
2027-03-09
0.00000000
USD
0.00000000
USD
748253
USD
4145897.06
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1060742.00000000
NC
USD
-4796298.20
-0.91293049538
Long
DE
US
N
2
MAREX PRIME SERVICES
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2027-11-03
0.00000000
USD
0.00000000
USD
1060742
USD
-4796298.20
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
MSTU TRS MSTR US EQ
N/A
477510.00000000
NC
USD
3557449.50
0.677127234157
Long
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL
N/A
MSTU TRS MSTR US EQ
MSTU TRS MSTR US EQ
Y
STRG TRS MSTR EQ
2026-12-28
0.00000000
USD
0.00000000
USD
477510
USD
3557449.50
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1114786.00000000
NC
USD
31518859.79
5.999320117794
Long
DE
US
N
2
NATIXIS SECURITIES AMERICAS LLC
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2027-06-30
0.00000000
USD
0.00000000
USD
1114786
USD
31518859.79
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1347053
NC
USD
-36700050.68
-6.98551133624
Long
DE
US
N
2
CLEAR STREET
N/A
RECV MSTU TRS MSTR US EQ
RECV MSTU TRS MSTR US EQ
Y
STRG TRS MSTR EQ
2028-04-26
0.00000000
USD
0.00000000
USD
1347053
USD
-36700050.68
N
N
N
The Laddered T-Bill ETF
N/A
THE LADDERED T BILL ETF
761562842
100.00000000
NS
USD
2501.50000000
0.000476137124
Long
RF
US
N
1
N
N
N
2026-06-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer
XXXX