NPORT-P
false
0001771146
XXXXXXXX
S000091298
C000258829
ETF Opportunities Trust
811-23439
0001771146
549300FWST5041130Z58
8730 Stony Point Parkway
Suite 205
Richmond
23235
804-267-7400
Opportunistic Trader ETF
S000091298
254900TVSRHRIPJWEG75
2025-12-31
2025-06-30
N
19427452.73
130703.01
19296749.72
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
5419663.49000000
USD
N
SPX INDEX
N/A
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S P 500 ETF TRUST PUT OPTION
N/A
-200.00000000
NC
USD
-5400.00000000
-0.02798398734
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
SPDR S&P 500 ETF Trust
SPDR S P 500 ETF TRUST PUT OPTION
200.00000000
612.00000000
USD
2025-07-01
XXXX
839.10000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
120.00000000
NC
USD
8160.00000000
0.042286914213
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
S P 500 INDEX CALL OPTION
SPX
120.00000000
6250.00000000
N/A
2025-07-01
XXXX
-18116.53000000
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES CALL OPTION
N/A
-200.00000000
NC
USD
-36600.00000000
-0.18966924757
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR GOLD SHARES CALL OPTION
200.00000000
305.00000000
USD
2025-07-03
XXXX
-15145.88000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S P 500 ETF TRUST PUT OPTION
N/A
200.00000000
NC
USD
3000.00000000
0.015546659637
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S P 500 ETF TRUST PUT OPTION
200.00000000
610.00000000
USD
2025-07-01
XXXX
-960.89000000
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797QF7
13150000.00000000
PA
USD
12986784.17000000
67.30037109068
Long
DBT
UST
US
N
2
2025-10-16
None
0.00000000
N
N
N
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S P 500 ETF TRUST PUT OPTION
N/A
500.00000000
NC
USD
25000.00000000
0.129555496976
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S P 500 ETF TRUST PUT OPTION
500.00000000
614.00000000
USD
2025-07-01
XXXX
1597.81000000
N
N
N
S P 500 INDEX CALL OPTION
N/A
S P 500 INDEX CALL OPTION
N/A
-120.00000000
NC
USD
-31800.00000000
-0.16479459215
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
S P 500 INDEX CALL OPTION
SPX
120.00000000
6230.00000000
N/A
2025-07-01
XXXX
36323.47000000
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES CALL OPTION
N/A
200.00000000
NC
USD
1000.00000000
0.005182219879
N/A
DE
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR GOLD SHARES CALL OPTION
200.00000000
315.00000000
USD
2025-07-03
XXXX
-360.89000000
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3388.00000000
NS
USD
365226.40000000
1.892683510433
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer