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
2026-07-31
N
36927838.030000000000
3201959.670000000000
33725878.360000000000
0.000000000000
6363580.060000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
9928238.060000000000
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
1800.000000000000
NS
USD
94248.000000000000
0.2794530627
Long
EC
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
2800.000000000000
NS
USD
39396.000000000000
0.1168123765
Long
EC
RF
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
2400.000000000000
NS
USD
192336.000000000000
0.5702920409
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut Aug26
N/A
29.000000000000
NC
USD
-296677.290000000000
-0.8796725376
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-08-28
9450527.293500000000
USD
-296677.290000000000
N
N
N
N/A
N/A
CME Ether Future Aug26
N/A
31.000000000000
NC
USD
-129391.370000000000
-0.3836560419
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2026-08-28
3030991.365000000000
USD
-129391.370000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec26
N/A
46.000000000000
NC
USD
41858.620000000000
0.1241142471
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-12-29
18850341.380000000000
USD
41858.620000000000
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
27.000000000000
NC
USD
-636853.590000000000
-1.8883232134
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-09-28
8437963.590000000000
USD
-636853.590000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
27306556.930000000000
NS
USD
27306556.930000000000
80.9661845972
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
2000.000000000000
NS
USD
71280.000000000000
0.2113510558
Long
EC
RF
US
N
1
N
N
N
2026-09-22
ETF Opportunities Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX