NPORT-P
false
0001771146
XXXXXXXX
S000083675
C000247684
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
T-REX 2X Long Alphabet Daily Target ETF
S000083675
254900SVU7TG8KWNFA57
2025-12-31
2025-06-30
N
58798606.53
38956278.72
19842327.81
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
17722243.18000000
N
SOLACTIVE FANG INDEX
N/A
GOOX TRS GOOG EQ
N/A
GOOX TRS GOOG EQ
N/A
94793.00
NC
USD
16815330.27
84.74474583332
Long
DE
US
N
2
CF Secured
N/A
GOOX TRS GOOG EQ
GOOX TRS GOOG EQ
Y
GOOX TRS GOOG EQ
2025-07-10
0.00000000
USD
0.00000000
USD
0.00000000
USD
16815330.27
N
N
N
GOOX TRS GOOG EQ
N/A
GOOX TRS GOOG EQ
N/A
128962.00
NC
USD
22876569.18
115.2917611232
Long
DE
US
N
2
CLEAR STREET
N/A
GOOX TRS GOOG EQ
GOOX TRS GOOG EQ
Y
GOOX TRS GOOG EQ
2027-02-16
0.00000000
USD
0.00000000
USD
0.00000000
USD
22876569.18
N
N
N
GOOX TRS GOOG EQ
N/A
GOOX TRS GOOG EQ
N/A
-21580942.53830000
NC
USD
-21580942.53000000
-108.762150976
Short
DE
US
N
2
CLEAR STREET
N/A
GOOX TRS GOOG EQ
GOOX TRS GOOG EQ
Y
GOOX TRS GOOG EQ
2027-02-16
0.00000000
USD
0.00000000
USD
-21580942.53
USD
-21580942.53000000
N
N
N
GOOX TRS GOOG EQ
N/A
GOOX TRS GOOG EQ
N/A
-16879726.45000000
NC
USD
-16879726.45000000
-85.0692852755
Short
DE
US
N
2
CF Secured
N/A
GOOX TRS GOOG EQ
GOOX TRS GOOG EQ
Y
GOOX TRS GOOG EQ
2025-07-10
0.00000000
USD
0.00000000
USD
-16879726.45
USD
-16879726.45000000
N
N
N
2025-07-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer