# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-177867
**Filing Date:** 2025-7
**Character Count:** 37869
**Document Hash:** 5867faf00dd7ea55856053133a2776aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177867.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 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:** 251149506

**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

## Series and Classes Contracts Data

### REX AI EQUITY PREMIUM INCOME ETF (Series ID: S000085093)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000249958 | REX AI EQUITY PREMIUM INCOME ETF | AIPI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** REX AI Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000085093

- **c. LEI of Series:** 254900AOVMME4ID94C53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $303795687.13

**Total Liabilities:** $8505440.49

**Net Assets:** $295290246.64

**Cash Not Reported:** $9284797.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249958 | -6.30%               | 2.52%                | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2967508.71             | $-24119164.16                              |
| Month 2  | $-2918905.27             | $18375068.48                               |
| Month 3  | $2465049.48              | $27832103.24                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |       -86 | NC      | $-32680.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     78558 | NS      | $9260417.04   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |        -8 | NC      | $-2568.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -5 | NC      | $-3560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -101 | NC      | $-1010.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |      -955 | NC      | $-82130.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8440 | NS      | $8533599.60   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC CALL OPTION                            | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |      -201 | NC      | $-383910.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |      -325 | NC      | $-52000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -12 | NC      | $-972.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    400314 | NS      | $7826138.70   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |      -575 | NC      | $-1773875.00  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -31 | NC      | $-9300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -3 | NC      | $-4074.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -84 | NC      | $-23940.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |      -406 | NC      | $-43848.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -417 | NC      | $-39615.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    102240 | NS      | $9657590.40   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -26 | NC      | $-4888.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |    193036 | NS      | $24040703.44  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     33610 | NS      | $8707006.60   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |      -128 | NC      | $-49280.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -14 | NC      | $-12250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43961 | NS      | $8458975.62   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |        -4 | NC      | $-5360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -4 | NC      | $-3420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -383 | NC      | $-27193.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -3720 | NC      | $-26040.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |      -372 | NC      | $-502572.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     62417 | NS      | $29421501.29  | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |        -5 | NC      | $-11500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                 | C3 AI INC CALL OPTION                            | CUSIP: N/A<br>LEI: 549300YDLK0YQO5B1V80       | N/A              | DE               |  | US        |       -17 | NC      | $-1836.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -1 | NC      | $-270.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |        -7 | NC      | $-10605.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                 | C3 AI INC                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    165251 | NS      | $4394024.09   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |      -834 | NC      | $-10008.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13825 | NS      | $8951549.25   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |     -1328 | NC      | $-43824.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |        -6 | NC      | $-7500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |       -33 | NC      | $-4884.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |        -8 | NC      | $-1816.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |      -161 | NC      | $-10787.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |       -20 | NC      | $-1760.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -32 | NC      | $-8864.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |       -31 | NC      | $-1395.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -2 | NC      | $-1020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |      -480 | NC      | $-428640.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -1 | NC      | $-880.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -140 | NC      | $-1820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18961 | NS      | $8728885.96   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -6 | NC      | $-1344.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17465 | NS      | $8103410.70   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |       -20 | NC      | $-71500.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     59019 | NS      | $8569558.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -181 | NC      | $-69685.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -42 | NC      | $-1344.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |        -6 | NC      | $-6174.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     83554 | NS      | $9251934.42   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    139123 | NS      | $8770313.92   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |      -293 | NC      | $-11720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -2222 | NC      | $-1117666.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -2046 | NC      | $-1254198.00  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -71 | NC      | $-56800.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |      -563 | NC      | $-24209.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |        -3 | NC      | $-270.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50312 | NS      | $8640582.88   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |       -10 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    240268 | NS      | $32467414.84  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     90692 | NS      | $7857554.88   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40527 | NS      | $9810370.89   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43443 | NS      | $8906249.43   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -3 | NC      | $-222.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |       -16 | NC      | $-39600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -14 | NC      | $-27720.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -48 | NC      | $-192.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21663 | NS      | $8992094.67   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    221364 | NS      | $29171347.92  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -18 | NC      | $-4230.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |       -47 | NC      | $-6815.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -8 | NC      | $-1024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     40195 | NS      | $8073165.75   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -25 | NC      | $-3675.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -15 | NC      | $-210.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -85 | NC      | $-9435.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    244935 | NS      | $9802298.70   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -90 | NC      | $-103500.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |     -2271 | NC      | $-520059.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                 | C3 AI INC CALL OPTION                            | CUSIP: N/A<br>LEI: 549300YDLK0YQO5B1V80       | N/A              | DE               |  | US        |     -1635 | NC      | $-390765.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -77 | NC      | $-65758.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |      -803 | NC      | $-112420.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |       -27 | NC      | $-4590.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30000 | NS      | $7961100.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |        -9 | NC      | $-1800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -6 | NC      | $-3420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |     -1777 | NC      | $-433588.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -17 | NC      | $-3162.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -4 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |       -32 | NC      | $-1024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |       -80 | NC      | $-54400.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -67 | NC      | $-39731.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |       -27 | NC      | $-2565.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -36 | NC      | $-6948.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -5 | NC      | $-790.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |      -750 | NC      | $-262500.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer