# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001119
**Filing Date:** 2026-2
**Character Count:** 28073
**Document Hash:** 1fef6afb9ec5e713a3a2873c1416d90e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001119.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**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:** 26685790

**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

### Formidable Fortress ETF (Series ID: S000071250)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000226145 | Formidable Fortress ETF | KONG            |

## Nport-Ex

**1**

QUARTERLY REPORT

**FORMIDABLE FORTRESS ETF**

**Schedule of Investments** **December 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **96.44%** | **COMMON STOCKS** |  |  |
| **6.51%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class C  | 1408 | $441830<br>|
|  | Meta Platforms, Inc.<sup>(B)</sup>  | 1510 | 996736 |
|  |  |  | 1438566 |
| **4.43%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Gentex Corp.  | 17127 | 398545 |
|  | Pulte Group, Inc.  | 4955 | 581023 |
|  |  |  | 979568 |
| **3.23%** | **CONSUMER STAPLES** |  |  |
|  | Monster Beverage Corp.<sup>(B)</sup>  | 9315 | 714181 |
| **4.81%** | **ENERGY** |  |  |
|  | Coterra Energy, Inc.  | 20469 | 538744 |
|  | Texas Pacific Land Corp.  | 1827 | 524751 |
|  |  |  | 1063495 |
| **14.32%** | **FINANCIALS** |  |  |
|  | Erie Indemnity Co.  | 1434 | 411056 |
|  | Interactive Brokers Group, Inc.  | 13284 | 854294 |
|  | Jack Henry & Associates, Inc.  | 3589 | 654921 |
|  | MarketAxess Holdings, Inc.<sup>(B)</sup>  | 2963 | 537044 |
|  | S&P 500 Global, Inc.  | 1355 | 708109 |
|  |  |  | 3165424 |
| **12.46%** | **HEALTH CARE** |  |  |
|  | Chemed Corp.  | 1329 | 568626 |
|  | Johnson & Johnson  | 2145 | 443908 |
|  | Regeneron Pharmaceuticals, Inc.  | 877 | 676930 |
|  | United Therapeutics Corp.<sup>(A)</sup>  | 1060 | 516485 |
|  | Vertex Pharmaceuticals  | 1206 | 546752 |
|  |  |  | 2752701 |

---

**2**

QUARTERLY REPORT

**FORMIDABLE FORTRESS ETF**

**Schedule of Investments - continued** **December** **31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **13.47%** | **INDUSTRIALS** |  |  |
|  | Automatic Data Processing, Inc.  | 1669 | $429317<br>|
|  | EMCOR Group, Inc.  | 967 | 591601 |
|  | Fastenal Co.<sup>(B)</sup>  | 16918 | 678919 |
|  | Graco, Inc.  | 7279 | 596660 |
|  | Snap-on, Inc.  | 1972 | 679551 |
|  |  |  | 2976048 |
| **29.31%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Adobe, Inc.  | 2334 | 816877 |
|  | Amdocs Ltd. ADR  | 7569 | 609380 |
|  | Cognizant Tech Solutions  | 6568 | 545144 |
|  | F5, Inc.  | 3106 | 792838 |
|  | Intuit, Inc.  | 929 | 615388 |
|  | Microsoft Corp.  | 1791 | 866163 |
|  | Nvidia Corp.<sup>(B)</sup>  | 4749 | 885688 |
|  | ServiceNow, Inc.  | 3895 | 596675 |
|  | Synopsys, Inc.<sup>(B)</sup>  | 1597 | 750143 |
|  |  |  | 6478296 |
| **2.70%** | **MATERIALS** |  |  |
|  | Reliance, Inc.  | 2063 | 595939 |
| **5.20%** | **REAL ESTATE** |  |  |
|  | Gaming and Leisure Properties, Inc. REIT | 13336 | 595986 |
|  | Public Storage REIT  | 2136 | 554292 |
|  |  |  | 1150278 |
| **96.44%** | **TOTAL COMMON STOCKS**  | **TOTAL COMMON STOCKS**  | 21314496 |
|  | (Cost: $18,526,992)  | (Cost: $18,526,992)  |  |
| **0.00%** | **WARRANTS** |  |  |
| **0.00%** | **HEALTH CARE** |  |  |
|  | Abiomed, Inc.-CVR<sup>(A)</sup><sup>(C)</sup>  | 1065 |  |
| **0.00%** | **TOTAL WARRANTS** |  |  |
|  | (Cost: $-)  | 1065 |  |

---

**3**

QUARTERLY REPORT

**FORMIDABLE FORTRESS ETF**

**Schedule of Investments - continued** **December** **31, 2025 (unaudited)**

---

| | |
|:---|:---|
| **0.09%** | **OPTIONS PURCHASED<sup>(A)</sup>** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **0.09%** | **PUT OPTIONS** |  |  |  |  |  |
|  | SPDR S&P 500 ETF Trust | 125  | $8524000<br>| $660.00<br>| 01/16/26 | $19250<br>|
|  | SPDR S&P 500 ETF Trust | 175  | 11933600 | 640.00 | 12/31/25 | 175 |
|  | SPDR S&P 500 ETF Trust | 125  | 8524000 | 645.00 | 12/31/25 | 250 |
|  |  |  |  |  |  | 19675 |
| **0.09%** | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | $19675<br>|
|  | (Cost: $95,171)  | (Cost: $95,171)  | (Cost: $95,171)  | (Cost: $95,171)  | (Cost: $95,171)  |  |
| **96.53%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | 21334171 |
|  | (Cost: $18,547,056)  | (Cost: $18,547,056)  | (Cost: $18,547,056)  | (Cost: $18,547,056)  | (Cost: $18,547,056)  |  |
| **3.47%** | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | 766309 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **$** **22100480**<br>|

---

<sup>(A)</sup>Non-income producing

<sup>(B)</sup>All or a portion of the security is held as collateral for options written

<sup>(C)</sup>The warrant is a Level 3 security. The security is valued at $- (0.00% of net assets)

REIT- Real Estate Investment Trust

ADR- Security represented is held by the custodian in the form of American Depositary Receipts.

CVR- Contingent Value Right

---

| | |
|:---|:---|
| **(0.16%)** | **OPTIONS WRITTEN<sup>(A)</sup>** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(0.13%)** | **CALL OPTIONS** |  |  |  |  |  |
|  | Fastenal Co.  | 40  | $(160520) | $44.81 | 01/16/26 | &nbsp;&nbsp; $(100) |
|  | Meta Platforms, Inc.  | 5  | (330045) | 700 | 01/16/26 | &nbsp;&nbsp; (935) |
|  | MarketAxess Holdings, Inc. | 10  | (181250) | 185 | 01/16/26 | &nbsp;&nbsp; (2275) |
|  | Monster Beverage Corp. | 45  | (345015) | 75 | 03/20/26 | &nbsp;&nbsp; (24075) |
|  | Nvidia Corp.  | 12  | (223800) | 210 | 01/16/26 | &nbsp;&nbsp; (312) |
|  | Synopsys, Inc.  | 5  | (234860) | 570 | 01/16/26 | &nbsp;&nbsp; (65) |
|  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | &nbsp;&nbsp; (27762) |
|  | (Premiums Received: $27,408) | (Premiums Received: $27,408) |  |  |  |  |
| **(0.03%)** | **PUT OPTIONS** |  |  |  |  |  |
|  | SPDR S&P 500 ETF Trust  | 125  | (8524000) | 640 | 01/16/26 | &nbsp;&nbsp; (6625) |
|  | SPDR S&P 500 ETF Trust  | 175  | (11933600) | 620 | 12/31/25 | &nbsp;&nbsp; (175) |
|  | SPDR S&P 500 ETF Trust  | 125  | (8524000) | 625 | 12/31/25 | &nbsp;&nbsp; (125) |
|  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | &nbsp;&nbsp; (6925) |
|  | (Premiums Received: $47,700) | (Premiums Received: $47,700) |  |  |  |  |
| **(0.16%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | &nbsp;&nbsp; $(34687) |
|  | (Premiums Received: $75,108) | (Premiums Received: $75,108) |  |  |  |  |

---

<sup>(A)</sup>Non-income producing

**4**

QUARTERLY REPORT

**FORMIDABLE FORTRESS ETF**

**Schedule of Investments - continued** **December** **31, 2025 (unaudited)**

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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  COMMON STOCKS  | $21314496<br>| $—<br>| $—<br>| $21314496<br>|
|  OPTIONS PURCHASED  |  | 19675 |  | 19675 |
|  | $21314496<br>| $19675<br>| $—<br>| $21334171<br>|
|  **Liabilities** |  |  |  |  |
|  OPTIONS WRITTEN  | $—<br>| $(34687) | $—<br>| $(34687) |

---

The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $18,547,056, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $3807620<br>|
|  Gross unrealized depreciation  | (1055192) |
|  Net unrealized appreciation  | $2752428<br>|

---

## 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:** Formidable Fortress ETF

- **b. EDGAR series identifier (if any):** S000071250

- **c. LEI of Series:** 549300WM25C2V3VL6H50

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $22367736.13

**Total Liabilities:** $267256.21

**Net Assets:** $22100479.92

**Cash Not Reported:** $809675.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226145 | -1.55%               | 0.36%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2548.89                | $-287861.99                                |
| Month 2  | $257248.39               | $-190923.18                                |
| Month 3  | $204456.17               | $113262.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTUIT INC.                                | INTUIT INC                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       929 | NS      | $615388.18    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1510 | NS      | $996735.90    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                       | SNAP ON INC                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1972 | NS      | $679551.20    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION            | UNITED THERAPEUTICS CORP               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1060 | NS      | $516485.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                           | SERVICENOW INC                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3895 | NS      | $596675.05    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | GAMING AND LEISURE PROPERTIES INC      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13336 | NS      | $595985.84    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4749 | NS      | $885688.50    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC CALL OPTION               | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -5 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7279 | NS      | $596659.63    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2963 | NS      | $537043.75    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO CALL OPTION                | CUSIP: N/A<br>LEI: 529900PP0C7H2HHPSJ32       | N/A              | DE               |  | US        |       -40 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC CALL OPTION   | CUSIP: N/A<br>LEI: 5493002U1CA1XJOVID83       | N/A              | DE               |  | US        |       -10 | NC      | $-2275.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                          | EMCOR GROUP INC                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       967 | NS      | $591600.93    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                        | COTERRA ENERCOTERRA ENERGY INC         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20469 | NS      | $538744.08    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTE GROUP INC                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4955 | NS      | $581023.30    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP CALL OPTION      | CUSIP: N/A<br>LEI: 52990090AP0E7HCB6F33       | N/A              | DE               |  | US        |       -45 | NC      | $-24075.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                         | CHEMED CORP                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1329 | NS      | $568625.94    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16918 | NS      | $678919.34    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1669 | NS      | $429316.87    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       125 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17127 | NS      | $398545.29    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9315 | NS      | $714181.05    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1597 | NS      | $750142.84    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                     | ERIE INDEMNITY CO                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1434 | NS      | $411056.10    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -125 | NC      | $-125.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -12 | NC      | $-312.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.              | JACK HENRY ASSOCIATES INC              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3589 | NS      | $654920.72    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2334 | NS      | $816876.66    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS INC          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       877 | NS      | $676929.99    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -175 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1791 | NS      | $866163.42    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -125 | NC      | $-6625.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       125 | NC      | $19250.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1408 | NS      | $441830.40    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6568 | NS      | $545144.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON JOHNSON                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2145 | NS      | $443907.75    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                            | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2136 | NS      | $554292.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                             | RELIANCE INC                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2063 | NS      | $595938.81    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION      | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       175 | NC      | $175.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1206 | NS      | $546752.16    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD                             | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7569 | NS      | $609380.19    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                   | F5 Inc                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3106 | NS      | $792837.56    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1355 | NS      | $708109.45    | 3.20%             |  |  |  | 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        |        -5 | NC      | $-935.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.            | INTERACTIVE BROKERS GROUP INC          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13284 | NS      | $854294.04    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                            | ABIOMED INC CVR                        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      1065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Pacific Land Corp                    | TEXAS PACIFIC LAND CORP                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $524750.94    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer