NPORT-P
false
0001771146
XXXXXXXX
S000083677
C000247686
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T-REX 2X Long Microsoft Daily Target ETF
S000083677
254900KU7E0VFQNEJN54
2025-12-31
2025-03-31
N
33511854.74
23154893.06
10356961.68
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
12799243.35000000
N
SOLACTIVE FANG INDEX
N/A
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
-7109088.77000000
NC
USD
-7109088.77000000
-68.6406785083
Short
DE
US
N
2
CLEAR STREET
N/A
MSFX TRS MSFT EQ
MSFX TRS MSFT EQ
Y
MSFX TRS MSFT EQ
2027-02-16
0.00000000
USD
0.00000000
USD
7101172.81
USD
-7109088.77000000
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
17666.00
NC
USD
6631639.74
64.03074516347
Long
DE
US
N
2
CLEAR STREET
N/A
MSFX TRS MSFT EQ
MSFX TRS MSFT EQ
Y
MSFX TRS MSFT EQ
2027-02-16
0.00000000
USD
0.00000000
USD
0.00000000
USD
6631639.74
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
37516.00
NC
USD
14083131.24
135.9774388969
Long
DE
US
N
2
CF Secured
N/A
MSFX TRS MSFT EQ
MSFX TRS MSFT EQ
Y
MSFX TRS MSFT EQ
2025-07-10
0.00000000
USD
0.00000000
USD
0.00000000
USD
14083131.24
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
-15685126.14930000
NC
USD
-15685126.14000000
-151.445246440
Short
DE
US
N
2
CF Secured
N/A
MSFX TRS MSFT EQ
MSFX TRS MSFT EQ
Y
MSFX TRS MSFT EQ
2025-07-10
0.00000000
USD
0.00000000
USD
15546393.87
USD
-15685126.14000000
N
N
N
2025-04-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer
XXXX