NPORT-P
false
0001771146
XXXXXXXX
S000087772
C000253732
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T Rex 2X Long MSTR Daily Target ETF
S000087772
254900PTLJ1UGQOID886
2026-08-31
2026-02-28
N
946254468.39
639273883.75
306980584.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
313527971.16000000
N
MSTR US EQUITY
N/A
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
532426.00000000
NC
USD
10896543.62000000
3.549587226429
Long
DE
US
N
2
NATIXIS SECURITIES AMERICAS LLC
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-05-22
0.00000000
USD
0.00000000
USD
532426.00000000
USD
10896543.62000000
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
318444.00000000
NC
USD
7168174.44000000
2.335057915277
Long
DE
US
N
2
BMO CAPITAL MARKETS
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-08-03
0.00000000
USD
0.00000000
USD
318444.00000000
USD
7168174.44000000
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
RECV MSTU TRS MSTR US EQ
N/A
106363.00000000
NC
USD
-600955.83000000
-0.19576346520
Long
DE
US
N
2
JANE STREET
N/A
RECV MSTU TRS MSTR US EQ
RECV MSTU TRS MSTR US EQ
Y
STRG TRS MSTR EQ
2027-03-09
0.00000000
USD
0.00000000
USD
106363.00000000
USD
-600955.83000000
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
732307.00000000
NC
USD
9394379.01000000
3.060251846551
Long
DE
US
N
2
MAREX PRIME SERVICES
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2027-11-03
0.00000000
USD
0.00000000
USD
732307.00000000
USD
9394379.01000000
N
N
N
The Laddered T-Bill ETF
N/A
THE LADDERED T BILL ETF
761562842
100.00000000
NS
USD
2502.50000000
0.000815198134
Long
RF
US
N
1
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
MSTU TRS MSTR US EQ
N/A
760286.00000000
NC
USD
13672828.89000000
4.453971871229
Long
DE
US
N
2
NATIONAL BANK OF CANADA FINANCIAL
N/A
MSTU TRS MSTR US EQ
MSTU TRS MSTR US EQ
Y
STRG TRS MSTR EQ
2026-12-28
0.00000000
USD
0.00000000
USD
760286.00000000
USD
13672828.89000000
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1110782.00000000
NC
USD
1141123.15000000
0.371724860495
Long
DE
US
N
2
CF Secured
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-11-18
0.00000000
USD
0.00000000
USD
1110782.00000000
USD
1141123.15000000
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRG TRS MSTR EQ
N/A
1182764.00000000
NC
USD
-15530723.13000000
-5.05918742327
Long
DE
US
N
2
CLEAR STREET
N/A
STRG TRS MSTR EQ
STRG TRS MSTR EQ
Y
STRG TRS MSTR EQ
2026-10-20
0.00000000
USD
0.00000000
USD
1182764.00000000
USD
-15530723.13000000
N
N
N
2026-03-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer