# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001145549-25-042415
**Filing Date:** 2025-6
**Character Count:** 30654
**Document Hash:** d5bd2e3ba79ab0c3539579b02abe97e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042415.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251077645

**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 Crypto Equity Premium Income ETF (Series ID: S000088880)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000255267 | REX Crypto Equity Premium Income ETF |  |

## 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 Crypto Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000088880

- **c. LEI of Series:** 2549008C5FNZQKY8AV21

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $36939661.01

**Total Liabilities:** $3415608.95

**Net Assets:** $33524052.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255267 | -9.10%               | -9.51%               | 3.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22334.13               | $-3137779.66                               |
| Month 2  | $-309800.07              | $-3054254.51                               |
| Month 3  | $-318301.59              | $2234712.79                                |

**Designated Index Information**

- **Index Name:** Melanion Bitcoin Exposure Index

- **Index Identifier:** MBCEXI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cipher Mining Inc              | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161348 | NS      | $459841.80    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4179 | NS      | $771318.03    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    136195 | NS      | $1820927.15   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3144 | NS      | $1723100.64   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18004 | NS      | $1052693.88   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-3525.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-484.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    175126 | NS      | $1070019.86   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    149734 | NS      | $679792.36    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1226591 | NS      | $1226591.36   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5245 | NS      | $1993676.95   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23782 | NS      | $1830024.90   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16318 | NS      | $1777356.56   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     23012 | NS      | $1515110.08   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     44595 | NS      | $2190060.45   | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10485 | NS      | $1747744.65   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    340362 | NS      | $946206.36    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6429 | NS      | $1814006.64   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4918 | NS      | $1699169.00   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -174 | NC      | $-46632.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1497 | NC      | $-34431.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-1080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-280.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1481 | NC      | $-39987.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-440.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1931 | NC      | $-150618.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-167450.00   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1143 | NC      | $-67437.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-304.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     50365 | NS      | $481993.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-7584.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -397 | NC      | $-152845.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-2100.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -96 | NC      | $-1248.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-329.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-34468.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-425.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-308.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1250 | NC      | $-151250.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -218 | NC      | $-106820.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -145 | NC      | $-98745.00    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1979 | NC      | $-59370.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -96 | NC      | $-15552.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-7640.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-4200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-132411.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-3005.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2754.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-888.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-66000.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-950.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-6204.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -205 | NC      | $-26445.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-969.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -176 | NC      | $-3520.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -165 | NC      | $-51150.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1695.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-4185.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3032 | NC      | $-60640.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    215546 | NS      | $1560553.04   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9592 | NS      | $1648385.20   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -448 | NC      | $-101920.00   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-7260.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -101 | NC      | $-1616.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-750.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1608 | NC      | $-91656.00    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -111 | NC      | $-5328.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     17946 | NS      | $1747043.10   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    210325 | NS      | $1718355.25   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9584 | NS      | $1944497.76   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    124497 | NS      | $1008425.70   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -172 | NC      | $-3784.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-6840.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-262080.00   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -131 | NC      | $-4192.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -93 | NC      | $-37665.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5200.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-1957.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1472 | NC      | $-125120.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10535 | NS      | $514002.65    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    160313 | NS      | $1992690.59   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1434.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -278 | NC      | $-2224.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer