NPORT-P
false
0001771146
XXXXXXXX
S000091298
C000258829
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
Opportunistic Trader ETF
S000091298
254900TVSRHRIPJWEG75
2026-12-31
2026-06-30
N
17101506.85
16125126.77
976380.08
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
1332395.34000000
USD
N
MBCEXI INDEX
N/A
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
50.00000000
NC
USD
250.00000000
0.025604782924
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
S P 500 INDEX CALL OPTION
SPXW
50.00000000
7535.00000000
N/A
2026-06-30
XXXX
-413.65000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
-600.00000000
NC
USD
-862800.00000000
-88.3672268283
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
600.00000000
728.00000000
N/A
2026-07-08
XXXX
8918.08000000
N
N
N
INVESCO QQQ TRUST SERIES PUT OPTION
N/A
INVESCO QQQ TRUST SERIES PUT OPTION
N/A
500.00000000
NC
USD
500.00000000
0.051209565848
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
INVESCO QQQ TRUST SERIES PUT OPTION
INVESCO QQQ TRUST SERIES PUT OPTION
500.00000000
726.00000000
N/A
2026-06-30
XXXX
-57886.45000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
500.00000000
NC
USD
17000.00000000
1.741125238851
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
500.00000000
746.00000000
N/A
2026-07-01
XXXX
-7401.45000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
500.00000000
NC
USD
122500.00000000
12.54634363290
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
500.00000000
738.00000000
N/A
2026-07-01
XXXX
-28431.45000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
600.00000000
NC
USD
741000.00000000
75.89257658759
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
600.00000000
731.00000000
N/A
2026-07-08
XXXX
-8945.76000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
-300.00000000
NC
USD
-523500.00000000
-53.6164154434
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
300.00000000
724.00000000
N/A
2026-07-07
XXXX
-49731.96000000
N
N
N
NVIDIA CORP CALL OPTION
N/A
NVIDIA CORP CALL OPTION
N/A
175.00000000
NC
USD
56000.00000000
5.735471375040
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA CORP CALL OPTION
NVIDIA CORP CALL OPTION
175.00000000
197.50000000
N/A
2026-07-01
XXXX
35309.74000000
N
N
N
S P 500 INDEX PUT OPTION
N/A
S P 500 INDEX PUT OPTION
N/A
50.00000000
NC
USD
250.00000000
0.025604782924
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
S P 500 INDEX PUT OPTION
SPXW
50.00000000
7480.00000000
N/A
2026-06-30
XXXX
-1413.65000000
N
N
N
MICRON TECHNOLOGY INC CALL OPTION
N/A
MICRON TECHNOLOGY INC CALL OPTION
N/A
40.00000000
NC
USD
195200.00000000
19.99221450728
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
MICRON TECHNOLOGY INC CALL OPTION
MICRON TECHNOLOGY INC CALL OPTION
40.00000000
1130.00000000
N/A
2026-07-02
XXXX
113855.08000000
N
N
N
US TREASURY 3 MONTH BILL FUND ETF
N/A
US TREASURY 3 MONTH BILL FUND ETF
74933W452
130.00000000
NS
USD
6481.80000000
0.663860327834
Long
RF
US
N
1
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
-1000.00000000
NC
USD
-129000.00000000
-13.2120679889
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
1000.00000000
741.00000000
N/A
2026-07-01
XXXX
40297.06000000
N
N
N
S P 500 INDEX PUT OPTION
N/A
S P 500 INDEX PUT OPTION
N/A
-50.00000000
NC
USD
-1250.00000000
-0.12802391462
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
S P 500 INDEX PUT OPTION
SPXW
50.00000000
7495.00000000
N/A
2026-06-30
XXXX
5786.35000000
N
N
N
S P 500 INDEX PUT OPTION
N/A
S P 500 INDEX PUT OPTION
N/A
90.00000000
NC
USD
270.00000000
0.027653165558
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
S P 500 INDEX PUT OPTION
SPXW
90.00000000
7410.00000000
N/A
2026-06-30
XXXX
-119274.56000000
N
N
N
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
INVESCO QQQ TRUST SERIES CALL OPTION
N/A
300.00000000
NC
USD
455700.00000000
46.67239831439
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
INVESCO QQQ TRUST SERIES CALL OPTION
INVESCO QQQ TRUST SERIES CALL OPTION
300.00000000
727.00000000
N/A
2026-07-07
XXXX
46418.12000000
N
N
N
INVESCO QQQ TRUST SERIES PUT OPTION
N/A
INVESCO QQQ TRUST SERIES PUT OPTION
N/A
500.00000000
NC
USD
500.00000000
0.051209565848
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
INVESCO QQQ TRUST SERIES PUT OPTION
INVESCO QQQ TRUST SERIES PUT OPTION
500.00000000
722.00000000
N/A
2026-06-30
XXXX
-97386.45000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
-50.00000000
NC
USD
-150.00000000
-0.01536286975
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
S P 500 INDEX CALL OPTION
SPXW
50.00000000
7520.00000000
N/A
2026-06-30
XXXX
3136.35000000
N
N
N
S P 500 INDEX PUT OPTION
N/A
S P 500 INDEX PUT OPTION
N/A
140.00000000
NC
USD
700.00000000
0.071693392188
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
S P 500 INDEX PUT OPTION
SPXW
140.00000000
7350.00000000
N/A
2026-06-30
XXXX
-57018.21000000
N
N
N
NVIDIA CORP CALL OPTION
N/A
NVIDIA CORP CALL OPTION
N/A
-175.00000000
NC
USD
-133875.00000000
-13.7113612559
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NVIDIA CORP CALL OPTION
NVIDIA CORP CALL OPTION
175.00000000
192.50000000
N/A
2026-07-01
XXXX
-71064.27000000
N
N
N
S P 500 INDEX PUT OPTION
N/A
S P 500 INDEX PUT OPTION
N/A
-230.00000000
NC
USD
-690.00000000
-0.07066920087
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
S P 500 INDEX PUT OPTION
SPXW
230.00000000
7385.00000000
N/A
2026-06-30
XXXX
185087.23000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
-40.00000000
NC
USD
-56000.00000000
-5.73547137504
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
S P 500 INDEX CALL OPTION
SPXW
40.00000000
7500.00000000
N/A
2026-07-01
XXXX
-3130.92000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
-50.00000000
NC
USD
-500.00000000
-0.05120956584
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
S P 500 INDEX CALL OPTION
SPXW
50.00000000
7510.00000000
N/A
2026-06-30
XXXX
4251.35000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
40.00000000
NC
USD
26800.00000000
2.744832729483
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
S P 500 INDEX CALL OPTION
SPXW
40.00000000
7520.00000000
N/A
2026-07-01
XXXX
2229.08000000
N
N
N
MICRON TECHNOLOGY INC CALL OPTION
N/A
MICRON TECHNOLOGY INC CALL OPTION
N/A
-40.00000000
NC
USD
-248000.00000000
-25.3999446608
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MICRON TECHNOLOGY INC CALL OPTION
MICRON TECHNOLOGY INC CALL OPTION
40.00000000
1110.00000000
N/A
2026-07-02
XXXX
-142716.94000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
50.00000000
NC
USD
250.00000000
0.025604782924
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
S P 500 INDEX CALL OPTION
SPXW
50.00000000
7525.00000000
N/A
2026-06-30
XXXX
-378.65000000
N
N
N
2026-07-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer