NPORT-P
false
0001771146
XXXXXXXX
S000080900
C000243472
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T-Rex 2X Long Tesla Daily Target ETF
S000080900
5493000FXGYUFAC7C102
2025-06-30
2025-03-31
N
1086794830.84
813653945.96
273140884.88
0.00000000
0.00000000
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0.00000000
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TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
-83902204.19180000
NC
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-83902204.19000000
-30.7175559700
Short
DE
US
N
2
CF Secured
N/A
TSLT TRS TSLA EQ
TSLT TRS TSLA EQ
Y
TSLT TRS TSLA EQ
2025-07-10
0.00000000
USD
0.00000000
USD
75253529.81
USD
-83902204.19000000
N
N
N
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N/A
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N/A
-145578074.08000000
NC
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-145578074.08000000
-53.2977969021
Short
DE
US
N
2
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TLST TRS TSLA EQ
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Y
TSLT TRS TSLA EQ
2025-12-31
0.00000000
USD
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138634532.08
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-145578074.08000000
N
N
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TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
-119822865.82000000
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-43.8685207718
Short
DE
US
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TSLT TRS TSLA EQ
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Y
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0.00000000
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54930043XZGB27CTOV49
TESLA INC
88160R101
50474.00000000
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4.789045713806
Long
EC
CORP
US
N
1
N
N
N
TSLT TRS TSLA EQ
N/A
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US
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TSLT TRS TSLA EQ
TSLT TRS TSLA EQ
Y
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2026-08-26
0.00000000
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4249460.4
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N/A
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Short
DE
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TSLT TRS TSLA EQ
TSLT TRS TSLA EQ
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TSLT TRS TSLA EQ
2026-12-15
0.00000000
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73009882.13
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N
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N/A
TSLT TRS TSLA EQ
N/A
321321.00
NC
USD
83273550.36
30.48739861723
Long
DE
US
N
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CF Secured
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TSLT TRS TSLA EQ
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0.00000000
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N/A
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3787105.08
1.386502457024
Long
DE
US
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0
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392709.00
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101774464.44
37.26079473042
Long
DE
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2026-04-13
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TSLT TRS TSLA EQ
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-37.5212061515
Short
DE
US
N
2
NATIXIS SECURITIES AMERICAS LLC
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TSLT TRS TSLA EQ
TSLT TRS TSLA EQ
Y
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2026-04-13
0.00000000
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TSLT TRS TSLA EQ
N/A
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N/A
486757.00
NC
USD
126147944.12
46.18420423417
Long
DE
US
N
2
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TSLT TRS TSLA EQ
TSLT TRS TSLA EQ
Y
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2025-04-30
0.00000000
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N
N
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TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
306832.00
NC
USD
79518581.12
29.11266145854
Long
DE
US
N
2
CLEAR STREET
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TSLT TRS TSLA EQ
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2026-12-15
0.00000000
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N
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N
TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
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NC
USD
138681180.88
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Long
DE
US
N
2
MAREX PRIME SERVICES
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TLST TRS TSLA EQ
TLST TRS TSLA EQ
Y
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2025-12-31
0.00000000
USD
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138681180.88
N
N
N
2025-04-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer
XXXX