X0505 N-CEN LIVE 0001771146 XXXXXXXX false false N-1A S000091612 true S000091611 true S000091610 true ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 US-VA US 8042677400 U.S. Bank, N.A. 1555 North River Center Drive Suite 302 Milwaukee 53212 8336121912 Records Related to its function as Custodian to all funds reported Commonwealth Fund Services, Inc. 8730 Stony Point Parkway Suite 205 Richmond 23235 8042677400 Records Related to its function as Administrator to all funds reported U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202 8336121912 Records Related to its function as Transfer agent, Fund Accountant and Sub Administrator for all funds reported Foreside Fund Services, LLC 190 Middle St. Suite 301 Portland 04101 8662516920 Records related to its function as Distributor for all funds reported REX Advisers, LLC 1241 Post Road Second Floor Fairfield 06824 8448024004 Adviser to all funds reported N N N N-1A 79 Y Laura Morrison N/A N David J. Urban N/A N Mary Lou H. Ivey N/A N Theo H. Pitt, Jr. N/A N Soth Chin 002063804 6219 29th Street Arlington 22207 XXXXXX N N N N N N Foreside Fund Services, LLC 008-51293 000046106 254900I9MBNZITP8G247 N/A N N KPMG LLP 00185 N/A N/A N N N N N N REX-Osprey SOL + Staking ETF S000091612 254900QE9DQLGHSGX911 Y 0 0 0 Exchange-Traded Fund Y N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) N N N N REX Advisers, LLC 801-128357 000327283 254900GHRXHEPB7XD791 N/A 2025-07-01 U.S. Bancorp Fund Services, LLC 85-11357 N/A 2748687 N N Y ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 0000504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N Commonwealth Fund Services, Inc. N/A N/A Y N U.S. Bancorp Fund Services, LLC N/A 2748687 N Y Y 0.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 1723511468.000000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 56720914.000000000000 VIRTU FINANCIAL CAPITAL MARKETS LLC 8-51262 000045986 5493006FX0HRYU3G2R47 N/A 3017745.000000000000 MONTAG N/A 000105756 N/A N/A 1943768.000000000000 1785193895.000000000000 N 215875456.000000000000 N N N N REX Advisers, LLC 254900GHRXHEPB7XD791 N/A Y Short-term investment vehicle Repurchase agreement Equity-common N REX-Osprey ETH + Staking ETF S000091611 2549000LPSNL7GNBA963 Y 0 0 0 Exchange-Traded Fund Y N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) N N N N REX Advisers, LLC 801-128357 000327283 254900GHRXHEPB7XD791 N/A 2025-09-24 U.S. Bancorp Fund Services, LLC 85-11357 N/A 2748687 N N Y ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 0000504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N Commonwealth Fund Services, Inc. N/A N/A Y N U.S. Bancorp Fund Services, LLC N/A 2748687 N Y Y 0.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 30955396.000000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 1173484.000000000000 VIRTU FINANCIAL CAPITAL MARKETS LLC 8-51262 000045986 5493006FX0HRYU3G2R47 N/A 166688.000000000000 32295568.000000000000 N 2798890.000000000000 N N N N REX Advisers, LLC 254900GHRXHEPB7XD791 N/A Y Short-term investment vehicle Repurchase agreement Equity-common N REX-Osprey DOGE ETF S000091610 254900HP9WCE88MIIS07 Y 0 0 0 Exchange-Traded Fund Y N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) N N N N REX Advisers, LLC 801-128357 000327283 254900GHRXHEPB7XD791 N/A 2025-09-17 U.S. Bancorp Fund Services, LLC 85-11357 N/A 2748687 N N Y ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 0000504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N Commonwealth Fund Services, Inc. N/A N/A Y N U.S. Bancorp Fund Services, LLC N/A 2748687 N Y Y 0.000000000000 MAREX CAPITAL MARKETS INC. 8-69039 000161014 5493006BWPDUCYG6EQ34 N/A 148327833.000000000000 JANE STREET EXECUTION SERVICES LLC 8-69254 000167280 549300HXJLXCPDWAH070 N/A 754966715.000000000000 VIRTU FINANCIAL CAPITAL MARKETS LLC 8-51262 000045986 5493006FX0HRYU3G2R47 N/A 232750.000000000000 903527298.000000000000 N 23262287.000000000000 N N N N REX Advisers, LLC 254900GHRXHEPB7XD791 N/A Y Short-term investment vehicle Repurchase agreement Equity-common Debt N REX-Osprey SOL + Staking ETF S000091612 N 25000.000000000000 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N REX-Osprey ETH + Staking ETF S000091611 N 10000.000000000000 10000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N REX-Osprey DOGE ETF S000091610 N 25000.000000000000 25000.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A N true