0001752724-24-089484.txt : 20240424 0001752724-24-089484.hdr.sgml : 20240424 20240424145834 ACCESSION NUMBER: 0001752724-24-089484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Opportunities Trust CENTRAL INDEX KEY: 0001771146 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23439 FILM NUMBER: 24870157 BUSINESS ADDRESS: STREET 1: 8370 STONY POINT PARKWAY, SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8370 STONY POINT PARKWAY, SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 0001771146 S000081814 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF C000244849 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF SKRE NPORT-P 1 primary_doc.xml NPORT-P false 0001771146 XXXXXXXX S000081814 C000244849 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 Tuttle Capital Daily 2X Inverse Regional Banks ETF S000081814 254900ZMD455VH2DBQ26 2024-08-31 2024-02-29 N 14969342.03 10093589.32 4875752.71 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 5416990.38000000 N SOLACTIVE US REGIONAL BANK N/A SKRE TRS KRE EQ N/A N/A 9463005.04800000 NC USD 9463005.04000000 194.0829570907 Long DE US N 2 Clear Street N/A SPDR S&P REGIONAL BANKING KRE This swap is not based on custom baskets or indices Y SKRE TRS KRE EQ 2025-02-07 0.00000000 USD 0.00000000 USD 0.00000000 USD 9463005.04000000 N N N SKRE TRS KRE EQ N/A N/A -201240.00000000 NC USD -9687693.60000000 -198.691241664 Short DE US N 2 Clear Street N/A SPDR S&P REGIONAL BANKING KRE This swap is not based on custom baskets or indices Y SKRE TRS KRE EQ 2025-02-07 0.00000000 USD 0.00000000 USD 567186.00000000 USD -9687693.60000000 N N N 2024-04-01 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer