NPORT-P
false
0001771146
XXXXXXXX
S000104566
C000275187
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
Tuttle Capital Memory Stack Income Blast ETF
S000104566
2549000488UDHSQNZZ73
2027-04-30
2026-07-31
N
8349781.660000000000
2119584.420000000000
6230197.240000000000
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
USD
N
SOLGMMCN INDEX
N/A
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
6745000.000000000000
PA
USD
6724059.470000000000
107.9269116366
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
-560.000000000000
NC
USD
-856800.000000000000
-13.7523735926
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Roundhill Memory ETF
Roundhill Memory ETF
100.000000000000
60.000000000000
USD
2026-11-20
XXXX
-242801.790000000000
N
N
N
N/A
N/A
Lam Research Corp
N/A
-17.000000000000
NC
USD
-10455.000000000000
-0.1678117016
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Lam Research Corp
Lam Research Corp
100.000000000000
270.000000000000
USD
2026-08-07
XXXX
5822.440000000000
N
N
N
N/A
N/A
Penguin Solutions Inc
N/A
-31.000000000000
NC
USD
-63705.000000000000
-1.0225197943
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Penguin Solutions Inc
Penguin Solutions Inc
100.000000000000
60.000000000000
USD
2027-01-15
XXXX
-5796.630000000000
N
N
N
N/A
N/A
Western Digital Corp
N/A
-7.000000000000
NC
USD
-66353.000000000000
-1.0650224615
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Western Digital Corp
Western Digital Corp
100.000000000000
520.000000000000
USD
2026-11-20
XXXX
2425.200000000000
N
N
N
N/A
N/A
Onto Innovation Inc
N/A
17.000000000000
NC
USD
26690.000000000000
0.4283973520
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Onto Innovation Inc
Onto Innovation Inc
100.000000000000
230.000000000000
USD
2026-08-21
XXXX
9061.280000000000
N
N
N
N/A
N/A
Silicon Motion Technology Corp
N/A
9.000000000000
NC
USD
9900.000000000000
0.1589034764
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Silicon Motion Technology Corp
Silicon Motion Technology Corp
100.000000000000
230.000000000000
USD
2026-08-21
XXXX
-4284.840000000000
N
N
N
N/A
N/A
Applied Materials Inc
N/A
8.000000000000
NC
USD
43140.000000000000
0.6924339365
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Applied Materials Inc
Applied Materials Inc
100.000000000000
620.000000000000
USD
2026-11-20
XXXX
-73190.180000000000
N
N
N
N/A
N/A
Amkor Technology Inc
N/A
58.000000000000
NC
USD
45820.000000000000
0.7354502311
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amkor Technology Inc
Amkor Technology Inc
100.000000000000
65.000000000000
USD
2027-01-15
XXXX
-112125.710000000000
N
N
N
N/A
N/A
Amkor Technology Inc
N/A
58.000000000000
NC
USD
6206.000000000000
0.0996116136
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Amkor Technology Inc
Amkor Technology Inc
100.000000000000
40.000000000000
USD
2026-08-21
XXXX
2346.700000000000
N
N
N
N/A
N/A
Amkor Technology Inc
N/A
-58.000000000000
NC
USD
-122380.000000000000
-1.9643037818
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Amkor Technology Inc
Amkor Technology Inc
100.000000000000
65.000000000000
USD
2027-01-15
XXXX
-43350.240000000000
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
560.000000000000
NC
USD
399280.000000000000
6.4087858637
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100.000000000000
60.000000000000
USD
2026-11-20
XXXX
-682237.460000000000
N
N
N
N/A
N/A
FormFactor Inc
N/A
20.000000000000
NC
USD
3600.000000000000
0.0577830823
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
FormFactor Inc
FormFactor Inc
100.000000000000
80.000000000000
USD
2026-08-21
XXXX
-3063.870000000000
N
N
N
N/A
N/A
FormFactor Inc
N/A
-20.000000000000
NC
USD
-7780.000000000000
-0.1248756612
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
FormFactor Inc
FormFactor Inc
100.000000000000
90.000000000000
USD
2026-08-21
XXXX
2972.110000000000
N
N
N
N/A
N/A
FormFactor Inc
N/A
20.000000000000
NC
USD
46200.000000000000
0.7415495565
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
FormFactor Inc
FormFactor Inc
100.000000000000
130.000000000000
USD
2027-01-15
XXXX
-49207.040000000000
N
N
N
N/A
N/A
Lam Research Corp
N/A
17.000000000000
NC
USD
53890.000000000000
0.8649806406
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Lam Research Corp
Lam Research Corp
100.000000000000
370.000000000000
USD
2026-11-20
XXXX
-98912.130000000000
N
N
N
N/A
N/A
Lam Research Corp
N/A
-17.000000000000
NC
USD
-171487.500000000000
-2.7525212027
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Lam Research Corp
Lam Research Corp
100.000000000000
370.000000000000
USD
2026-11-20
XXXX
-59259.940000000000
N
N
N
N/A
N/A
Onto Innovation Inc
N/A
17.000000000000
NC
USD
72420.000000000000
1.1624030060
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Onto Innovation Inc
Onto Innovation Inc
100.000000000000
320.000000000000
USD
2026-12-18
XXXX
-94128.130000000000
N
N
N
N/A
N/A
Penguin Solutions Inc
N/A
-31.000000000000
NC
USD
-22630.000000000000
-0.3632308758
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Penguin Solutions Inc
Penguin Solutions Inc
100.000000000000
55.000000000000
USD
2026-08-21
XXXX
-13649.270000000000
N
N
N
N/A
N/A
Rambus Inc
N/A
29.000000000000
NC
USD
3741.000000000000
0.0600462530
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Rambus Inc
Rambus Inc
100.000000000000
70.000000000000
USD
2026-08-21
XXXX
-2595.090000000000
N
N
N
N/A
N/A
Silicon Motion Technology Corp
N/A
-9.000000000000
NC
USD
-13680.000000000000
-0.2195757128
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Silicon Motion Technology Corp
Silicon Motion Technology Corp
100.000000000000
240.000000000000
USD
2026-08-21
XXXX
2796.830000000000
N
N
N
N/A
N/A
Western Digital Corp
N/A
7.000000000000
NC
USD
91000.000000000000
1.4606279142
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Western Digital Corp
Western Digital Corp
100.000000000000
520.000000000000
USD
2026-11-20
XXXX
-42460.390000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
680847.800000000000
NS
USD
680847.800000000000
10.9281901322
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Applied Materials Inc
N/A
8.000000000000
NC
USD
3720.000000000000
0.0597091851
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Applied Materials Inc
Applied Materials Inc
100.000000000000
445.000000000000
USD
2026-08-07
XXXX
-2392.750000000000
N
N
N
N/A
N/A
Applied Materials Inc
N/A
-8.000000000000
NC
USD
-5000.000000000000
-0.0802542810
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Applied Materials Inc
Applied Materials Inc
100.000000000000
455.000000000000
USD
2026-08-07
XXXX
2488.860000000000
N
N
N
N/A
N/A
Applied Materials Inc
N/A
-8.000000000000
NC
USD
-125980.000000000000
-2.0220868641
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Applied Materials Inc
Applied Materials Inc
100.000000000000
620.000000000000
USD
2026-11-20
XXXX
-38252.990000000000
N
N
N
N/A
N/A
Amkor Technology Inc
N/A
-58.000000000000
NC
USD
-24360.000000000000
-0.3909988570
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Amkor Technology Inc
Amkor Technology Inc
100.000000000000
50.000000000000
USD
2026-08-21
XXXX
-10524.550000000000
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
560.000000000000
NC
USD
10640.000000000000
0.1707811100
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100.000000000000
33.000000000000
USD
2026-08-14
XXXX
-17787.340000000000
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
-560.000000000000
NC
USD
-44800.000000000000
-0.7190783578
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Roundhill Memory ETF
Roundhill Memory ETF
100.000000000000
40.000000000000
USD
2026-08-14
XXXX
58090.530000000000
N
N
N
N/A
N/A
FormFactor Inc
N/A
-20.000000000000
NC
USD
-86300.000000000000
-1.3851888901
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
FormFactor Inc
FormFactor Inc
100.000000000000
130.000000000000
USD
2027-01-15
XXXX
-26096.070000000000
N
N
N
N/A
N/A
Lam Research Corp
N/A
17.000000000000
NC
USD
6375.000000000000
0.1023242083
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Lam Research Corp
Lam Research Corp
100.000000000000
260.000000000000
USD
2026-08-07
XXXX
-6369.960000000000
N
N
N
N/A
N/A
Onto Innovation Inc
N/A
-17.000000000000
NC
USD
-31280.000000000000
-0.5020707820
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Onto Innovation Inc
Onto Innovation Inc
100.000000000000
240.000000000000
USD
2026-08-21
XXXX
-9498.410000000000
N
N
N
N/A
N/A
Onto Innovation Inc
N/A
-17.000000000000
NC
USD
-169745.000000000000
-2.7245525858
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Onto Innovation Inc
Onto Innovation Inc
100.000000000000
320.000000000000
USD
2026-12-18
XXXX
-60306.380000000000
N
N
N
N/A
N/A
Penguin Solutions Inc
N/A
31.000000000000
NC
USD
7750.000000000000
0.1243941356
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Penguin Solutions Inc
Penguin Solutions Inc
100.000000000000
45.000000000000
USD
2026-08-21
XXXX
3742.840000000000
N
N
N
N/A
N/A
Penguin Solutions Inc
N/A
31.000000000000
NC
USD
44020.000000000000
0.7065586899
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Penguin Solutions Inc
Penguin Solutions Inc
100.000000000000
60.000000000000
USD
2027-01-15
XXXX
-31069.940000000000
N
N
N
N/A
N/A
Rambus Inc
N/A
-29.000000000000
NC
USD
-8700.000000000000
-0.1396424489
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Rambus Inc
Rambus Inc
100.000000000000
80.000000000000
USD
2026-08-21
XXXX
3980.530000000000
N
N
N
N/A
N/A
Rambus Inc
N/A
29.000000000000
NC
USD
15718.000000000000
0.2522873578
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Rambus Inc
Rambus Inc
100.000000000000
150.000000000000
USD
2026-11-20
XXXX
-57476.390000000000
N
N
N
N/A
N/A
Rambus Inc
N/A
-29.000000000000
NC
USD
-180090.000000000000
-2.8905986931
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Rambus Inc
Rambus Inc
100.000000000000
150.000000000000
USD
2026-11-20
XXXX
-51101.050000000000
N
N
N
N/A
N/A
Silicon Motion Technology Corp
N/A
9.000000000000
NC
USD
50490.000000000000
0.8104077296
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Silicon Motion Technology Corp
Silicon Motion Technology Corp
100.000000000000
270.000000000000
USD
2026-12-18
XXXX
-43421.940000000000
N
N
N
N/A
N/A
Silicon Motion Technology Corp
N/A
-9.000000000000
NC
USD
-61110.000000000000
-0.9808678224
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Silicon Motion Technology Corp
Silicon Motion Technology Corp
100.000000000000
270.000000000000
USD
2026-12-18
XXXX
-3634.120000000000
N
N
N
N/A
N/A
Western Digital Corp
N/A
7.000000000000
NC
USD
1750.000000000000
0.0280889984
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Western Digital Corp
Western Digital Corp
100.000000000000
370.000000000000
USD
2026-08-14
XXXX
-5600.650000000000
N
N
N
N/A
N/A
Western Digital Corp
N/A
-7.000000000000
NC
USD
-1974.000000000000
-0.0316843901
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Western Digital Corp
Western Digital Corp
100.000000000000
380.000000000000
USD
2026-08-14
XXXX
6313.180000000000
N
N
N
2026-09-22
ETF Opportunities Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX