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
2025-06-30
N
1371417822.50
988766430.38
382651392.12
0.00000000
0.00000000
0.00000000
0.00000000
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N
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TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
-182253937.21220000
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USD
-182253937.21000000
-47.6292366794
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
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-182253937.2122
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N
N
N
TLST TRS TSLA EQ
N/A
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N/A
-93285397.22400000
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-24.3786901448
Short
DE
US
N
2
MAREX PRIME SERVICES
N/A
TLST TRS TSLA EQ
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Y
TSLT TRS TSLA EQ
2025-12-07
0.00000000
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N
N
N
TSLT TRS TSLA EQ
N/A
TSLT TRS TSLA EQ
N/A
-113805090.71000000
NC
USD
-113805090.71000000
-29.7411934344
Short
DE
US
N
2
Cowen Financial
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TSLT TRS TSLA EQ
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Y
TSLT TRS TSLA EQ
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TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
76083.00000000
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6.316068954067
Long
EC
CORP
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N
1
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N
N
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US
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2
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0.00000000
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N
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TSLT TRS TSLA EQ
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N/A
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87043287.24
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Long
DE
US
N
2
MAREX PRIME SERVICES
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TSLT TRS TSLA EQ
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Y
TSLT TRS TSLA EQ
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0.00000000
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N
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Short
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Long
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Long
DE
US
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Long
DE
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N
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CLEAR STREET
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Long
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N/A
552472.0000
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Long
DE
US
N
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Y
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N
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N/A
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Short
DE
US
N
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NATIXIS SECURITIES AMERICAS LLC
N/A
TSLT TRS TSLA EQ
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Y
TSLT TRS TSLA EQ
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0.00000000
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N
N
N
2025-07-30
ETF Opportunities Trust
Karen Shupe
Karen Shupe
Treasurer