0001752724-24-120670.txt : 20240528 0001752724-24-120670.hdr.sgml : 20240528 20240528113052 ACCESSION NUMBER: 0001752724-24-120670 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Opportunities Trust CENTRAL INDEX KEY: 0001771146 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23439 FILM NUMBER: 24988139 BUSINESS ADDRESS: STREET 1: 8370 STONY POINT PARKWAY, SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8370 STONY POINT PARKWAY, SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 0001771146 S000080899 T-REX 2X LONG NVIDIA DAILY TARGET ETF C000243471 T-REX 2X LONG NVIDIA DAILY TARGET ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001771146 XXXXXXXX S000080899 C000243471 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 T-Rex 2X Long NVIDIA Daily Target ETF S000080899 5493000FXLRIR4K3KL28 2024-06-30 2024-03-31 N 1292698688.57 888271586.27 404427102.30 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 424277952.22000000 N MELANION BITCOIN EXPOSURE INDEX N/A NVDX TRS NVDA EQ N/A NVDX TRS NVDA EQ N/A 894887.00000000 NC USD 808584097.72000000 199.9332124680 Long DE US N 2 Clear Street N/A Cowen Financial N/A NVIDIA CORPORATION NVIDIA CORPORATION Y NVDX TRS NVDA EQ 2024-11-22 0.00000000 USD 0.00000000 USD 810606659.00000000 USD 808584097.72000000 N N N NVDX TRS NVDA EQ N/A NVDX TRS NVDA EQ N/A -813168409.78000000 NC USD -813168409.78000000 -201.066744823 Short DE US N 2 Clear Street N/A Cowen Financial N/A NVIDIA CORPORATION NVIDIA CORPORATION Y NVDX TRS NVDA EQ 2024-11-22 0.00000000 USD 0.00000000 USD 0.00000000 USD -813168409.78000000 N N N 2024-04-30 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer XXXX NPORT-EX 2 trex2xlongnvidia-soi.htm

 

T REX 2X LONG NVIDIA DAILY TARGET ETF
Schedule of Investments March 31, 2024 (unaudited)

 

 

 

Other Assets In Excess of Liabilities - 100.00%  $404,427,102 
      
TOTAL NET ASSETS - 100.00%  $404,427,102 
      
SWAP CONTRACTS     
EQUITY SWAP CONTRACTS     

 

Counterparty  Reference Entity/ Obligation  Pay/Receive Equity on Reference Entity  Financing Rate  Pay/Receive Frequency  Termination Date  Contracts  Notional Amount  Unrealized  Appreciation (Depreciation)
Clear Street Derivatives LLC  Clear Street Derivatives LLC  Pay  X.XX% (OBFR01(b)  -+250pbs)  Monthly  11/22/2024   433,420,000   $810,606,659   $(8,793,313)
TOTAL EQUITY SWAP CONTRACTS                  433,420,000   $810,606,659   $(8,793,313)

 

(a)Includes cash which is being held as collateral for total return swap contracts.
(b)OBFR01 - Overnight Bank Funding Rate, 5.15% as of March 31, 2024.

            

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive  upon selling an investment in an orderly transaction to an independent buyer in the  principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following summarizes the inputs used to value the Fund’s investments as of March 31, 2024:        

 

   Level 1  Level 2  Level 3   
      Other  Significant   
      Significant  Unobservable   
   Quoted Prices  Observable Inputs  Inputs  Total
Total Return Swap Contracts     $(8,793,313)       $(8,793,313)