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
2025-06-30
N
26759397.37
17768414.38
8990982.99
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
6945028.46000000
N
SOLACTIVE FANG INDEX
N/A
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
-3854374.5622
NC
USD
-3854374.56
-42.8693343573
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
-3854374.5622
USD
-3854374.56
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
27595
NC
USD
13726028.95
152.6643856991
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
13726028.95
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
8561
NC
USD
4258327.01
47.36219626637
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
USD
0
USD
0
USD
4258327.01
N
N
N
MSFX TRS MSFT EQ
N/A
MSFX TRS MSFT EQ
N/A
-13727132.75
NC
USD
-13727132.75
-152.676662443
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
-13727132.75
USD
-13727132.75
N
N
N
2025-07-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer