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
2026-01-31
N
33269400.750000000000
28670.680000000000
33240730.070000000000
0.000000000000
7217264.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
12236716.740000000000
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
2400.000000000000
NS
USD
230424.000000000000
0.6931977713
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
25979045.380000000000
NS
USD
25979045.380000000000
78.1542563153
Long
STIV
RF
US
N
1
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
1800.000000000000
NS
USD
135792.000000000000
0.4085108832
Long
EC
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
2000.000000000000
NS
USD
94980.000000000000
0.2857337965
Long
EC
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
2800.000000000000
NS
USD
56476.000000000000
0.1698999988
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut Feb26
N/A
24.000000000000
NC
USD
-689562.480000000000
-2.0744504665
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-02-27
10782162.480000000000
USD
-689562.480000000000
N
N
N
N/A
N/A
CME Ether Future Feb26
N/A
23.000000000000
NC
USD
-306580.920000000000
-0.9223050136
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2026-02-27
3393755.915000000000
USD
-306580.920000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
35.000000000000
NC
USD
-1326994.200000000000
-3.9920729695
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-04-28
17934844.200000000000
USD
-1326994.200000000000
N
N
N
N/A
N/A
SILVER FUTURE Mar26
N/A
18.000000000000
NC
USD
1820425.040000000000
5.4764893435
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-03-27
5247364.960000000000
USD
1820425.040000000000
N
N
N
2026-03-31
ETF Opportunities Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX