NPORT-P
false
0001771146
XXXXXXXX
S000095471
C000264194
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T-REX 2X Inverse CRWV Daily Target ETF
S000095471
254900HFMSHBYZOVMA74
2026-12-31
2026-06-30
N
21961711.990000000000
5085464.840000000000
16876247.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13071342.460000000000
N
CRWV US EQUITY
N/A
N/A
N/A
COREWEAVE SWAP JANE STREET
N/A
1.000000000000
NC
USD
-349181.23
-2.0690691888
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES LLC
549300HXJLXCPDWAH070
CoreWeave Inc
CoreWeave Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-03-16
0.000000000000
USD
0.000000000000
USD
-11734571.520000000000
USD
-349181.23
N
N
N
N/A
N/A
COREWEAVE SWAP CLEAR STREET
N/A
1.000000000000
NC
USD
3539173.46
20.9713298729
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
CoreWeave Inc
CoreWeave Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2028-02-23
0.000000000000
USD
0.000000000000
USD
-25248321.000000000000
USD
3539173.46
N
N
N
N/A
N/A
COREWEAVE SWAP CANTOR
N/A
1.000000000000
NC
USD
36900.810000000000
0.2186553069
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
CoreWeave Inc
CoreWeave Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-10-27
0.000000000000
USD
0.000000000000
USD
-1462740.300000000000
USD
36900.810000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
820938.800000000000
NS
USD
820938.800000000000
4.8644630095
Long
STIV
RF
US
N
1
N
N
N
2026-08-25
ETF Opportunities Trust
/s/ Ann MacDonald
ETF Opportunities Trust
Principal Financial Officer