Form NPORT-P ETF Opportunities Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001771146
          XXXXXXXX
        
      
      
      
      
        S000071250
        C000226145
      
      
    
  
  
    
      ETF Opportunities Trust
      811-23439
      0001771146
      549300FWST5041130Z58
      8730 Stony Point Parkway
      Suite 205
      Richmond
      
      23235
      804-267-7400
      Formidable Fortress ETF
      S000071250
      549300WM25C2V3VL6H50
      2022-03-31
      2022-03-31
      N
    
    
      22976373.09
      3428060.37
      19548312.72
      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
      1100269.87
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        12279.00000000
        NS
        USD
        983670.69000000
        5.031997922734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        
        N/A
        
          
          
        
        -15.00000000
        NC
        USD
        -375.00000000
        -0.00191832413
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                MONSTER BEVERAGE CORPORATION
                MONSTER BEVERAGE CORP CALL OPTION
                
                  
                
              
            
            15.00000000
            95.00000000
            USD
            2022-05-20
            XXXX
            -45.37000000
          
        
        
          N
          N
          N
        
      
      
        GRACO INC
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
        
        5572.00000000
        NS
        USD
        388479.84000000
        1.987280670021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        1430.00000000
        NS
        USD
        587315.30000000
        3.004429632431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        6773.00000000
        NS
        USD
        772054.27000000
        3.949467563050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        
        N/A
        
          
          
        
        -25.00000000
        NC
        USD
        -100.00000000
        -0.00051155310
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                CISCO SYSTEMS, INC.
                CISCO SYSTEMS INC CALL OPTION
                
                  
                
              
            
            25.00000000
            60.00000000
            USD
            2022-04-14
            XXXX
            1299.38000000
          
        
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        
        N/A
        
          
          
        
        -15.00000000
        NC
        USD
        -525.00000000
        -0.00268565378
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                MONSTER BEVERAGE CORPORATION
                MONSTER BEVERAGE CORP CALL OPTION
                
                  
                
              
            
            15.00000000
            95.00000000
            USD
            2022-04-14
            XXXX
            629.63000000
          
        
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        9886.00000000
        NS
        USD
        789891.40000000
        4.040713954774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        683.00000000
        NS
        USD
        384686.09000000
        1.967873624235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -2800.00000000
        -0.01432348684
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                WEST PHARMACEUTICAL SERVICES, INC.
                WEST PHARMACEUTICAL SERVICES CALL OPTION
                
                  
                
              
            
            10.00000000
            470.00000000
            USD
            2022-05-20
            XXXX
            369.75000000
          
        
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        2827.00000000
        NS
        USD
        580891.96000000
        2.971570837444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        
        N/A
        
          
          
        
        -225.00000000
        NC
        USD
        -14850.00000000
        -0.07596563556
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S P 500 ETF TRUST PUT OPTION
                
                  
                
              
            
            225.00000000
            350.00000000
            USD
            2022-05-20
            XXXX
            88879.38000000
          
        
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        3464.00000000
        NS
        USD
        788198.56000000
        4.032054179251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -500.00000000
        -0.00255776550
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                VERTEX PHARMACEUTICALS INCORPORATED
                VERTEX PHARMACEUTICALS INC CALL OPTION
                
                  
                
              
            
            5.00000000
            310.00000000
            USD
            2022-05-20
            XXXX
            -15.12000000
          
        
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        1136.00000000
        NS
        USD
        386467.20000000
        1.976984947680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMED CORPORATION
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        979.00000000
        NS
        USD
        495912.45000000
        2.536855518443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Limited
        549300HQV672RJ7RQV66
        
        G02602103
        
          
        
        7180.00000000
        NS
        USD
        590267.80000000
        3.019533237751
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOSTON BEER COMPANY, INC.
        529900Q02MQ0DCQNRM58
        
        100557107
        
          
        
        1534.00000000
        NS
        USD
        595912.98000000
        3.048411331123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        
        302130109
        
          
        
        5659.00000000
        NS
        USD
        583782.44000000
        2.986357177531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTEX CORPORATION
        549300S3UD8XV1MN0287
        
        371901109
        
          
        
        16763.00000000
        NS
        USD
        488976.71000000
        2.501375525365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
        
        1206.00000000
        NS
        USD
        399475.44000000
        2.043529002844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        13262.00000000
        NS
        USD
        787762.80000000
        4.029825035457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        2504.00000000
        NS
        USD
        977261.12000000
        4.999209568609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
        529900YO5DSQCPEFDZ05
        
        N/A
        
          
          
        
        -20.00000000
        NC
        USD
        -300.00000000
        -0.00153465930
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
                OLLIE S BARGAIN OUTLET HOLDI CALL OPTION
                
                  
                
              
            
            20.00000000
            50.00000000
            USD
            2022-04-14
            XXXX
            1799.50000000
          
        
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        5969.00000000
        NS
        USD
        381359.41000000
        1.950855889520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS, INC.
        549300DQCDS8HJ7QF202
        
        577933104
        
          
        
        5172.00000000
        NS
        USD
        387641.40000000
        1.982991604198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        
        N/A
        
          
          
        
        -50.00000000
        NC
        USD
        -27500.00000000
        -0.14067710289
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                FASTENAL COMPANY
                FASTENAL CO CALL OPTION
                
                  
                
              
            
            50.00000000
            55.00000000
            USD
            2022-04-14
            XXXX
            -24651.25000000
          
        
        
          N
          N
          N
        
      
      
        TERMINIX GLOBAL HOLDINGS, INC.
        549300GS10644JGL8R77
        
        88087E100
        
          
        
        8593.00000000
        NS
        USD
        392098.59000000
        2.005792497880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        6672.00000000
        NS
        USD
        761808.96000000
        3.897057361992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
        529900YO5DSQCPEFDZ05
        
        681116109
        
          
        
        11223.00000000
        NS
        USD
        482140.08000000
        2.466402532565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERICAN FINANCIAL CORPORATION
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
        
        7379.00000000
        NS
        USD
        478306.78000000
        2.446793167528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM, INC.
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        2560.00000000
        NS
        USD
        386124.80000000
        1.975233389861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        3076.00000000
        NS
        USD
        802743.72000000
        4.106460396342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
        
        12581.00000000
        NS
        USD
        590426.33000000
        3.020344202883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORPORATION
        5299005C4HZL4UWROC14
        
        91307C102
        
          
        
        2839.00000000
        NS
        USD
        509344.99000000
        2.605570093417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        
        N/A
        
          
          
        
        225.00000000
        NC
        USD
        38700.00000000
        0.197971050260
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S P 500 ETF TRUST PUT OPTION
                
                  
                
              
            
            225.00000000
            390.00000000
            USD
            2022-05-20
            XXXX
            -216965.63000000
          
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        1417.00000000
        NS
        USD
        989661.14000000
        5.062642255499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY COMPANY
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
        
        3298.00000000
        NS
        USD
        580876.74000000
        2.971492979062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        3791.00000000
        NS
        USD
        582828.34000000
        2.981476449390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOULIHAN LOKEY, INC.
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        5451.00000000
        NS
        USD
        478597.80000000
        2.448281889364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        17635.00000000
        NS
        USD
        983327.60000000
        5.030242835198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -300.00000000
        -0.00153465930
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                ROBERT HALF INTERNATIONAL INC.
                ROBERT HALF INTERNATIONAL INC CALL OPTION
                
                  
                
              
            
            5.00000000
            135.00000000
            USD
            2022-05-20
            XXXX
            -15.12000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      ETF Opportunities Trust
      Karen Shupe
      Karen Shupe
      Treasurer
    
  

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