# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250299
**Filing Date:** 2026-6
**Character Count:** 96001
**Document Hash:** 4f4d89157f5d2fc197dc1edfad2751c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250299.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048091

**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

### SMI 3Fourteen Real Asset Allocation ETF (Series ID: S000090496)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000257751 | SMI 3Fourteen REAL Asset Allocation ETF | RAA             |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **29.95%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.14%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13076  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3760135 <br>|
|  | Alphabet, Inc. Class C  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12223  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3506290 |
|  | Charter Communications, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177022 |
|  | Comcast Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22976  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659641 |
|  | Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1599  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325988 |
|  | Meta Platforms, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6384  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3652478 |
|  | Netflix, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26720  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2569128 |
|  | Take-Two Interactive<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1129  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222978 |
|  | T-Mobile US, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7180  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1508015 |
|  | Versant Media Group, Inc.<sup>(B)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 |
|  | Warner Bros. Discovery, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15997  | 439278 |
|  |  |  | 16820962 |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.71%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Airbnb, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2655  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335273 |
|  | Amazon.com, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23981  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4994523 |
|  | Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842064 |
|  | DoorDash, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2568  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385585 |
|  | Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4487  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474500 |
|  | Marriott International Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1669  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545880 |
|  | McDonald's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106601 |
|  | MercadoLibre, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530809 |
|  | O'Reilly Automotive, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5356  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494412 |
|  | Pinduoduo, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4272  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436513 |
|  | Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2072  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448857 |
|  | Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7135  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639225 |
|  | Tesla, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11399  | 4237578 |
|  |  |  | 14471820 |

---

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.30%** | **CONSUMER STAPLES** |  |  |
|  | The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5195  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $538358 <br>|
|  | Coca-Cola European Partners plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2966  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268927 |
|  | Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2850  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2839826 |
|  | Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23545  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533294 |
|  | The JM Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414692 |
|  | Kenvue, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31130  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536681 |
|  | Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9013  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237312 |
|  | Kimberly-Clark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5574  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537724 |
|  | The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7506  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168810 |
|  | Mondelez International Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8428  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485790 |
|  | Monster Beverage Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6421  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465266 |
|  | PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8816  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1369037 |
|  | Walmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31501  | 3914944 |
|  |  |  | 12310661 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.27%** | **ENERGY** |  |  |
|  | Baker Hughes Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6663  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406776 |
|  | Canadian Natural Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33531  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1633966 |
|  | Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5728  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1625377 |
|  | Chevron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9844  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2036724 |
|  | Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1902  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376197 |
|  | EQT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25445  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1619320 |
|  | Exxon Mobil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9611  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1630602 |
|  | Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6637  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620623 |
|  | Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25342  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1647230 |
|  | Schlumberger NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31169  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1601775 |
|  | Suncor Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24877  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1644618 |
|  | Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22285  | 1621902 |
|  |  |  | 17465110 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.29%** | **FINANCIALS** |  |  |
|  | Cincinnati Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220290 |
|  | Franklin Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22662  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535276 |
|  | PayPal Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5674  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256635 |
|  | T Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5883  | 530294 |
|  |  |  | 1542495 |

---

**3**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.27%** | **HEALTH CARE** |  |  |
|  | Abbott Laboratories  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1044  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $107187 <br>|
|  | Abbvie, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2047  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445202 |
|  | Alnylam Pharmaceuticals, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267674 |
|  | Amgen, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3475  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1222679 |
|  | AstraZeneca plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592 |
|  | Dexcom, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2467  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154928 |
|  | GE Healthcare Technologies  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2849  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202792 |
|  | Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7866  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096284 |
|  | Idexx Laboratories, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291059 |
|  | Insmed, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201293 |
|  | Intuitive Surgical, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2259  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1041376 |
|  | Medtronic plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6167  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534371 |
|  | Regeneron Pharmaceuticals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494490 |
|  | Vertex Pharmaceuticals<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1607  | 717590 |
|  |  |  | 6777517 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.27%** | **INDUSTRIALS** |  |  |
|  | A O Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7839  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516904 |
|  | Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5184  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053285 |
|  | Axon Enterprise, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222538 |
|  | Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2528  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427586 |
|  | Copart, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6070  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201524 |
|  | CSX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11852  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486525 |
|  | Fastenal Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7280  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337792 |
|  | Ferrovial SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4506  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293115 |
|  | Honeywell International  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4078  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921750 |
|  | Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2062  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536718 |
|  | Old Dominion Freight  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1337  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261250 |
|  | PACCAR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3317  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383114 |
|  | Paychex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2294  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211323 |
|  | Stanley Black & Decker, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7566  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537640 |
|  | Thomson Reuters Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2859  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257253 |
|  | Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884  | 167739 |
|  |  |  | 6816056 |

---

**4**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **10.67%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Adobe, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2578  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $626660 <br>|
|  | Advanced Micro Devices<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10528  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2141711 |
|  | Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3096  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 984961 |
|  | Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33881  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8598659 |
|  | Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5165  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1765345 |
|  | AppLovin Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1924  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765752 |
|  | ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747590 |
|  | Atlassian Corp. Class A<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66680 |
|  | Autodesk, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1309  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313375 |
|  | Broadcom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10893  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3371492 |
|  | Cadence Design Systems<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1778  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494053 |
|  | Cisco Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26476  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2054273 |
|  | Cognizant Tech Solutions  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190185 |
|  | CrowdStrike Holdings, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1543  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602403 |
|  | Datadog, Inc. Class A<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2068  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244127 |
|  | Fortinet, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4664  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381142 |
|  | Intel Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32091  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1416176 |
|  | International Business Machines Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1652  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400428 |
|  | Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1734  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749747 |
|  | KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1251548 |
|  | Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8118  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1734492 |
|  | Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5455  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540318 |
|  | Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3338  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215668 |
|  | Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7893  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2666571 |
|  | Microsoft Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16847  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6236254 |
|  | Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338938 |
|  | Nvidia Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55113  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9611707 |
|  | NXP Semiconductors NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1604  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315763 |
|  | Palantir Technologies Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14434  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2111406 |
|  | Palo Alto Networks, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4881  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782522 |
|  | Qualcomm, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6918  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890900 |
|  | Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235671 |
|  | Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1399  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548072 |
|  | Shopify, Inc. Class A<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7566  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897479 |

---

**5**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Strategy, Inc. Class A<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2079  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $259459 <br>|
|  | Synopsys, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1187  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470621 |
|  | Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5824  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1130671 |
|  | Western Digital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2254  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609684 |
|  | Workday, Inc. Class A<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1284  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166817 |
|  | Zscaler, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953  | 133696 |
|  |  |  | 57063016 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.49%** | **MATERIALS** |  |  |
|  | Agnico Eagle Mines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7642  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551173 |
|  | Air Products and Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107191 |
|  | Amcor plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13702  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544647 |
|  | Anglo American plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34776  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751857 |
|  | Barrick Mining Corporation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27582  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1125070 |
|  | BHP Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45040  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3276210 |
|  | Franco-Nevada Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3669  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906426 |
|  | Freeport-McMoran, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22858  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1343593 |
|  | Glencore plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88474  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1343035 |
|  | Linde plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2996  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1485297 |
|  | Newmont Goldcorp Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18741  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2028713 |
|  | PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4430  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473478 |
|  | Rio Tinto plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20700  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1931103 |
|  | Solstice Advanced Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  | Vale SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50313  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800480 |
|  | Wheaton Precious Metals Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7741  | 1014148 |
|  |  |  | 18682440 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.07%** | **REAL ESTATE** |  |  |
|  | AvalonBay Communities, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1318  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215295 |
|  | CoStar Group, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2748  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110854 |
|  | Digital Realty Trust, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2057  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370692 |
|  | Equinix, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479337 |
|  | Equity Residential REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159705 |
|  | Essex Property Trust, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106238 |
|  | Extra Space Storage, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1637  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214660 |

---

**6**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Invitation Homes, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4279  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $106333 <br>|
|  | Iron Mountain, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160360 |
|  | Kimco Realty Corp. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4730  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106283 |
|  | Mid-America Apartment Communities REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106122 |
|  | Omega Healthcare Investors, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2409  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105562 |
|  | Prologis, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4824  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637636 |
|  | Public Storage REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1187  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321535 |
|  | Realty Income Corp. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12914  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790079 |
|  | Simon Property Group, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2001  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373247 |
|  | Sun Communities, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 846  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106562 |
|  | Ventas, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3254  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266112 |
|  | Vici Properties, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7780  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212550 |
|  | W. P. Carey, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1566  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106425 |
|  | Welltower, Inc. REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3498  | 691590 |
|  |  |  | 5747177 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.47%** | **UTILITIES** |  |  |
|  | American Electric Power, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3522  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461664 |
|  | Consolidated Edison, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144305 |
|  | Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2548  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711529 |
|  | Eversource Energy  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7762  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537751 |
|  | Exelon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6680  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327454 |
|  | Xcel Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3980  | 316171 |
|  |  |  | 2498874 |
| &nbsp;&nbsp;&nbsp;&nbsp; **29.95%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $155,117,423)  | (Cost: $155,117,423)  | 160196128 |
| &nbsp;&nbsp;&nbsp;&nbsp; **69.87%** | **EXCHANGE TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.99%** | **COMMODITIES** |  |  |
|  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1542190  | 26710731 |

---

**7**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.98%** | **CORPORATE BONDS** |  |  |
|  | Vanguard International Corporate Bond Index  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386265  | $31963429 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **1.98%** | **CRYPTO CURRENCY** |  |  |
|  | Grayscale Bitcoin Mini Trust ETF<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353225  | 10593218 |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.02%** | **EMERGING EX. CHINA** |  |  |
|  | iShares MSCI Emerging Markets ex China  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137039  | 10779488 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.98%** | **EMERGING MKT BONDS** |  |  |
|  | iShares J.P. Morgan USD Emerging Markets Bond ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226560  | 21280781 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.00%** | **EUROPE** |  |  |
|  | Franklin FTSE Europe ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147681  | 5369681 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.01%** | **GOLD** |  |  |
|  | Sprott Physical Gold Trust<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454474  | 16106559 |
| &nbsp;&nbsp;&nbsp;&nbsp; **6.97%** | **HIGH YIELD BONDS** |  |  |
|  | Schwab High Yield Bond ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1433618  | 37274068 |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.01%** | **JAPAN** |  |  |
|  | Franklin FTSE Japan ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297196  | 10752551 |
| &nbsp;&nbsp;&nbsp;&nbsp; **16.99%** | **LARGE CAP** |  |  |
|  | BNY Mellon US Large Cap Core Equity ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728287  | 90897500 |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.00%** | **MANAGED FUTURES** |  |  |
|  | iMGP DBi Managed Futures <br>Strategy ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1383779  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41720937 |
|  | Simplify DBi CTA Managed Futures Index ETF<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42346  | 1071354 |
|  |  |  | 42792291 |

---

**8**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **10.94%** | **TREASURIES** |  |  |
|  | Schwab Long-Term U.S. Treasury ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676157  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $21251615 <br>|
|  | Schwab U.S. TIPS ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800295  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21295850 |
|  | US Treasury 3 Month Bill ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320751  | 15992645 |
|  |  |  | 58540110 |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.00%** | **US SMALL CAP** |  |  |
|  | Vanguard Small-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40872  | 10705194 |
| &nbsp;&nbsp;&nbsp;&nbsp; **69.87%** | **TOTAL EXCHANGE TRADED FUNDS** |  |  |
|  | (Cost: $369,502,546)  | (Cost: $369,502,546)  | 373765601 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.11%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Fund-Institutional Class 3.58%<sup>(B)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568484  | 568484 |
|  | (Cost: $568,484) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.93%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $525,188,452)  | (Cost: $525,188,452)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534530213 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.07%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 392369 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **534922582** <br>|

---

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

<sup>(B)</sup>Less than 0.50 shares

<sup>(C)</sup>Effective 7 day yield as of March 31, 2026.

REIT- Real Estate Investment Trust

**9**

QUARTERLY REPORT \| MARCH 31, 2026

**SMI 3FOURTEEN REAL ASSET ALLOCATION ETF**

**Schedule of Investments - continued** **March 31, 2026 (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted <br>Prices** | **Other<br>Significant<br>Observable <br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $160196128 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $160196128 <br>|
|  Exchange Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373765601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373765601 |
|  Money Market Fund  | 568484 |  |  | 568484 |
|  | $534530213 <br>| $— <br>| $— <br>| $534530213 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $525,188,452, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16815604 <br>|
|  Gross unrealized depreciation  | (7473843) |
|  Net unrealized appreciation  | $9341760 <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:** SMI 3Fourteen REAL Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000090496

- **c. LEI of Series:** 254900253575A8QBZ259

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $558941901.40

**Total Liabilities:** $11564359.53

**Net Assets:** $547377541.87

**Cash Not Reported:** $61715.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257751 | 2.79%                | 1.99%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3214335.50             | $15989729.54                               |
| Month 2  | $14873085.78             | $-4627572.77                               |
| Month 3  | $3052853.64              | $-25862751.37                              |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Datadog Inc                    | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1844 | NS      | $217684.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     37019 | NS      | $2355889.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5370 | NS      | $263237.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    568484 | NS      | $568483.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4232 | NS      | $345839.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     33164 | NS      | $1949379.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3471 | NS      | $784550.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     55256 | NS      | $1251548.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       709 | NS      | $1043938.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12821 | NS      | $1236841.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6238 | NS      | $2107445.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2097 | NS      | $256085.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4506 | NS      | $722401.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5062 | NS      | $228954.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3705 | NS      | $378576.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9913 | NS      | $1310300.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill F | F/m US Treasury 3 Month Bill Fund/ETF                           | CUSIP: 74933W452<br>LEI: 549300KRKRLYQRNPKC82 | Long             | EC               | RF                | US        |    114100 | NS      | $5689026.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       570 | NS      | $201700.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7085 | NS      | $840422.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3873 | NS      | $722430.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc        | Versant Media Group Inc                                         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |         0 | NS      | $8.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16940 | NS      | $462800.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2998 | NS      | $203744.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       996 | NS      | $139728.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2537 | NS      | $1257743.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2886 | NS      | $1015439.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2704 | NS      | $860250.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     30038 | NS      | $7623344.02   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4408 | NS      | $1506610.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1717 | NS      | $683366.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2225 | NS      | $363453.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                                   | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     39233 | NS      | $2853808.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon US Large Cap Core E | BNY Mellon US Large Cap Core Equity ETF                         | CUSIP: 09661T107<br>LEI: 549300LQKBY0N1SODR76 | Long             | EC               | RF                | US        |    653274 | NS      | $81535127.94  | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10348 | NS      | $424785.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1455 | NS      | $404300.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9707 | NS      | $2754458.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5163 | NS      | $171411.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2409 | NS      | $2400399.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1371 | NS      | $279505.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6261 | NS      | $370338.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1093 | NS      | $264506.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                                    | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     75886 | NS      | $1151949.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10787 | NS      | $268056.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Gold Miner | iShares MSCI Global Gold Miners ETF                             | CUSIP: 46434G855<br>LEI: 549300GPQXTYLBQN1755 | Long             | EC               | RF                | US        |     31761 | NS      | $2508483.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF                           | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             | EC               | RF                | US        |   1271236 | NS      | $38327765.40  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17416 | NS      | $1885282.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1124 | NS      | $219629.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      4641 | NS      | $203368.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2308 | NS      | $246679.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2886 | NS      | $333333.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3683 | NS      | $242857.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                                          | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41341 | NS      | $10828034.72  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13743 | NS      | $377382.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     12117 | NS      | $1049938.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1395 | NS      | $274619.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       683 | NS      | $225984.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       978 | NS      | $66748.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $324602.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      4256 | NS      | $1051444.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4909 | NS      | $1277763.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6972 | NS      | $1489637.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11667 | NS      | $2848848.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15114 | NS      | $5594749.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12593 | NS      | $1842104.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab High Yield Bond ETF     | Schwab High Yield Bond ETF                                      | CUSIP: 808524631<br>LEI: 54930009R7VCR5XYW907 | Long             | EC               | RF                | US        |   1721620 | NS      | $44762120.00  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1673 | NS      | $210731.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6048 | NS      | $1270261.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       472 | NS      | $623431.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3201 | NS      | $254287.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1016 | NS      | $200660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12587 | NS      | $1525544.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1327 | NS      | $592558.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26202 | NS      | $3256384.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29270 | NS      | $1193923.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       681 | NS      | $147014.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3441 | NS      | $541441.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2746 | NS      | $168467.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2340 | NS      | $295495.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11587 | NS      | $3331957.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                              | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     36686 | NS      | $793151.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1117 | NS      | $267409.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       261 | NS      | $285364.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5310 | NS      | $384762.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20745 | NS      | $1994631.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1938 | NS      | $178528.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2193 | NS      | $594039.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     29467 | NS      | $1802791.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2229 | NS      | $139981.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Japan ETF        | Franklin FTSE Japan ETF                                         | CUSIP: 35473P744<br>LEI: 549300V7MZYC1Z30JS82 | Long             | EC               | RF                | US        |    287894 | NS      | $10416004.92  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4156 | NS      | $1007372.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6676 | NS      | $150143.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      4778 | NS      | $473260.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                                                    | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3982 | NS      | $259029.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2259 | NS      | $549117.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8633 | NS      | $1752326.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8861 | NS      | $1800377.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       421 | NS      | $178794.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7424 | NS      | $1152872.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6012 | NS      | $774225.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                                              | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    633383 | NS      | $16854321.63  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6248 | NS      | $559758.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5096 | NS      | $989337.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                                       | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     29357 | NS      | $1166932.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1182 | NS      | $463060.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6174 | NS      | $1342783.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4639 | NS      | $1347583.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10768 | NS      | $3088908.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21286 | NS      | $4433235.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2876 | NS      | $376986.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9852 | NS      | $1020962.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19842 | NS      | $569663.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1960 | NS      | $547330.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2296 | NS      | $92620.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1424 | NS      | $555943.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1536 | NS      | $303805.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1051 | NS      | $1030232.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $392472.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15078 | NS      | $2558133.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Europe ETF       | Franklin FTSE Europe ETF                                        | CUSIP: 35473P652<br>LEI: 549300MGO0V5Y80BBI27 | Long             | EC               | RF                | US        |    143918 | NS      | $5232858.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1175 | NS      | $192136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversif | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    766665 | NS      | $13278637.80  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Metals & M | iShares MSCI Global Metals & Mining Producers ETF               | CUSIP: 46434G848<br>LEI: 549300P22YCPXTDJWG70 | Long             | EC               | RF                | US        |    105907 | NS      | $5993277.13   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1139 | NS      | $278417.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1515 | NS      | $495511.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1482 | NS      | $184953.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49790 | NS      | $8683376.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15206 | NS      | $1370668.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17937 | NS      | $1673342.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1811 | NS      | $392316.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Long-Term U.S. Treasury | Schwab Long-Term U.S. Treasury ETF                              | CUSIP: 808524680<br>LEI: 5493006AVMCWPOJLOR38 | Long             | EC               | RF                | US        |    867460 | NS      | $27264267.80  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust     | Sprott Physical Gold Trust                                      | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    570451 | NS      | $20216783.44  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16609 | NS      | $1180235.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     40393 | NS      | $2670381.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1039 | NS      | $411942.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10144 | NS      | $3771032.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2540 | NS      | $228549.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     59640 | NS      | $948872.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                   | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |    604405 | NS      | $50014513.75  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6546 | NS      | $535331.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7300 | NS      | $1443283.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1875 | NS      | $507168.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1227 | NS      | $159411.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |         3 | NS      | $591.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52385 | NS      | $2552721.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17068 | NS      | $3531369.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2224 | NS      | $333933.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC                              | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2515 | NS      | $228035.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5975 | NS      | $3418476.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1481 | NS      | $640354.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1952 | NS      | $899852.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3623 | NS      | $370053.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets  | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |    130138 | NS      | $10236655.08  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     74769 | NS      | $1289017.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7478 | NS      | $196895.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      9608 | NS      | $215891.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       837 | NS      | $260131.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       268 | NS      | $463377.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7028 | NS      | $405093.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     43360 | NS      | $2818400.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9477 | NS      | $2933226.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21644 | NS      | $1679357.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $365849.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2732 | NS      | $309207.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4171 | NS      | $751655.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     18801 | NS      | $1302533.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31632 | NS      | $1467724.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6606 | NS      | $920678.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       418 | NS      | $234870.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     26299 | NS      | $1160574.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF               | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    291628 | NS      | $27392618.04  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3082 | NS      | $199128.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       718 | NS      | $136240.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7357 | NS      | $963840.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30422 | NS      | $2214113.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9148 | NS      | $1860977.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       174 | NS      | $732595.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4514 | NS      | $416687.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       543 | NS      | $419543.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     44602 | NS      | $2292096.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc                                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |         0 | NS      | $19.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     54163 | NS      | $1279330.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2569 | NS      | $182861.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11270 | NS      | $1191802.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer