NPORT-P
false
0001771146
XXXXXXXX
S000091611
C000259289
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
REX-Osprey ETH Plus Staking ETF
S000091611
2549000LPSNL7GNBA963
2026-01-31
2026-01-31
N
7151307.850000000000
4997355.570000000000
2153952.280000000000
0.000000000000
1193510.190000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4993463.890000000000
0.000000000000
0.000000000000
N
N/A
N/A
Marex Repo 2.4.26
N/A
Marex Repo 2.4.26
N/A
5039900.000000000000
PA
USD
5039900.000000000000
233.9838280911
Long
RA
CORP
US
N
2
Repurchase
N
3.026000000000
2026-02-04
5000000
USD
5039900
USD
UST
N
N
N
Coinshares Jersey Ltd
N/A
CoinShares Ethereum Staking ETP
N/A
11050.000000000000
NS
USD
905216.000000000000
42.0258149823
Long
EC
RF
JE
N
3
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11350.920000000000
NS
USD
11350.920000000000
0.5269810341
Long
STIV
RF
US
N
1
N
N
N
ETHEREUM
N/A
ETHEREUM
N/A
103.250000000000
OU
e-coins
USD
278206.090000000000
12.9160749095
Long
EC
US
N
3
N
N
N
Wisdomtree Issuer X Ltd
N/A
WisdomTree Physical Ethereum
N/A
33850.000000000000
NS
USD
915304.000000000000
42.4941633340
Long
EC
RF
JE
N
1
N
N
N
2026-03-31
ETF Opportunities Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer