# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-009745
**Filing Date:** 2025-9
**Character Count:** 28630
**Document Hash:** 2b23847c1f090048249f35dbee4c9cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009745.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 251353707

**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

### Hedgeye Quality Growth ETF (Series ID: S000092395)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000260370 | Hedgeye Quality Growth ETF | HGRO            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 96.88<br>**%** | **COMMON STOCKS** |  |  |
| 11.24<br>**%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A | 5416 | $1039330 |
|  | Liberty Media Corp-Liberty Formula One<sup>(A)</sup> | 4438 | 445353 |
|  | Meta Platforms, Inc. | 572 | 442408 |
|  | Netflix, Inc.<sup>(A)</sup> | 402 | 466079 |
|  | TKO Group Holdings, Inc. | 856 | 143817 |
|  |  |  | 2536987 |
| 12.95<br>**%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup> | 5990 | 1402319 |
|  | Booking Holdings, Inc. | 87 | 478853 |
|  | Ferrari NV | 680 | 301505 |
|  | Las Vegas Sands Corp. | 4189 | 219504 |
|  | NIKE, Inc. | 3930 | 293532 |
|  | Ulta Beauty, Inc.<sup>(A)</sup> | 443 | 228149 |
|  |  |  | 2923862 |
| 2.99<br>**%** | **CONSUMER STAPLES** |  |  |
|  | Coca-Cola Europacific Partners PLC | 3400 | 329528 |
|  | Philip Morris International, Inc. | 2105 | 345325 |
|  |  |  | 674853 |
| 3.64<br>**%** | **ENERGY** |  |  |
|  | Cheniere Energy, Inc. | 981 | 231398 |
|  | ConocoPhillips | 3450 | 328923 |
|  | Williams Cos., Inc. | 4344 | 260423 |
|  |  |  | 820744 |
| 14.23<br>**%** | **FINANCIALS** |  |  |
|  | Capital One Financial | 1615 | 347225 |
|  | CME Group, Inc. | 1190 | 331153 |
|  | Coinbase Global, Inc.<sup>(A)</sup> | 397 | 149971 |
|  | Goldman Sachs Group, Inc. | 680 | 492041 |
|  | JPMorgan Chase & Co. | 2135 | 632472 |
|  | Mastercard, Inc. Class A | 600 | 339882 |
|  | Moody's Corporation | 850 | 438371 |
|  | Wells Fargo & Co. | 5958 | 480394 |
|  |  |  | 3211509 |

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
|  |  | **Shares** | **Value** |
| 6.10<br>**%** | **HEALTH CARE** |  |  |
|  | Eli Lilly & Co. | 680 | 503248 |
|  | Johnson & Johnson | 2673 | 440350 |
|  | Quest Diagnostics, Inc. | 1321 | 221149 |
|  | Thermo Fisher Scientific, Inc. | 452 | 211391 |
|  |  |  | 1376138 |
| 10.19<br>**%** | **INDUSTRIALS** |  |  |
|  | Caterpillar, Inc. | 1190 | 521244 |
|  | General Electric Co. | 1795 | 486589 |
|  | GE Vernova LLC | 560 | 369762 |
|  | Norfolk Southern Corp. | 573 | 159294 |
|  | Parker-Hannifin Corp. | 595 | 435481 |
|  | Rockwell Automation, Inc. | 935 | 328849 |
|  |  |  | 2301218 |
| 33.11<br>**%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Advanced Micro Devices<sup>(A)</sup> | 1738 | 306427 |
|  | Apple, Inc. | 6066 | 1259120 |
|  | Broadcom, Inc. | 2009 | 590043 |
|  | Circle Internet Group, Inc.<sup>(A)</sup> | 554 | 101670 |
|  | Cisco Systems, Inc. | 7312 | 497801 |
|  | Microsoft Corp. | 3774 | 2013429 |
|  | Nvidia Corp. | 11400 | 2027718 |
|  | ServiceNow, Inc.<sup>(A)</sup> | 348 | 328206 |
|  | Snowflake, Inc.<sup>(A)</sup> | 1565 | 349778 |
|  |  |  | 7474191 |
| 1.33<br>**%** | **REAL ESTATE** |  |  |
|  | American Tower Corporate REIT | 1445 | 301124 |
| 1.10<br>**%** | **UTILITIES** |  |  |
|  | Vistra Corp. | 1190 | 248163 |
| 96.88<br>**%** | **TOTAL COMMON STOCKS** |  | 21868788 |

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
|  |  | **Shares** | **Value** |
| 1.01<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Funds - Institutional Class 4.230%<sup>(B)</sup> | 227999 | $227999 |
| 97.89<br>**%** | **TOTAL INVESTMENTS** |  | 22096787 |
| 2.11<br>**%** | Other assets, net of liabilities |  | 477354 |
| 100.00<br>**%** | **NET ASSETS** |  | $**22574141** |
|  | <sup>(A)</sup>Non-income producing. |  |  |
|  | <sup>(B)</sup>Effective 7 day yield as of July 31, 2025. |  |  |
|  | REIT - Real Estate Investment Trust. |  |  |

---

------

**See Notes to Schedule of Investments.**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | 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 | upon selling an investment in an orderly transaction to an independent buyer in the | 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 | principal or most advantageous market for the investment. Various inputs are used | 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 | in determining the value of a Fund's investments. U.S. GAAP established a three-tier | 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 | hierarchy of inputs to establish a classification of fair value measurements for | hierarchy of inputs to establish a classification of fair value measurements for |  |  |
| disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical |  |  |
| securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted |  |  |
| prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |  |  |
| Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | Level 3 includes significant unobservable inputs (including the Fund's own assumptions in |  |  |
| determining fair value of investments). | determining fair value of investments). |  |  |  |
| The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an | The inputs or methodology used for valuing securities are not necessarily an |  |  |
| indication of the risk associated with investing in those securities. | indication of the risk associated with investing in those securities. |  |  |  |
| The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: | The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: | The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: |  |  |
|  | Level 1 | Level 2 | Level 3 |  |
|  |  | Other | Significant |  |
|  |  | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| COMMON STOCKS | $21868788 | $- | $- | $21868788 |
| MONEY MARKET FUND | 227999 | - | - | 227999 |
| TOTAL INVESTMENTS | $22096787 | $- | $- | $22096787 |
| The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since |  |  |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |  |  |
| tax purpose is $21,266,962, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $21,266,962, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $21,266,962, and the related net unrealized appreciation (depreciation) consists of: |  |  |
|  |  |  | Gross unrealized appreciation | $1011774 |
|  |  |  | Gross unrealized depreciation | (181950) |
|  |  |  | Net unrealized appreciation | $829824 |

---

## 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:** Hedgeye Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000092395

- **c. LEI of Series:** 254900DUAPMSB5SGGT05

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $21257664.25

**Total Liabilities:** $9038.65

**Net Assets:** $21248625.60

**Cash Not Reported:** $175.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260370 |  | 4.50%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-4320.36                | $354988.02                                 |
| Month 3  | $-134844.89              | $448885.76                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5640 | NS      | $1320380.40   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1894 | NS      | $556267.80    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       524 | NS      | $96164.48     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       377 | NS      | $142415.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       542 | NS      | $419204.48    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5464 | NS      | $219871.36    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3944 | NS      | $206665.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       565 | NS      | $320055.55    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1985 | NS      | $325639.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1246 | NS      | $208592.86    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       880 | NS      | $309504.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      3200 | NS      | $310144.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5101 | NS      | $978881.90    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        82 | NS      | $451332.92    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1120 | NS      | $311673.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       530 | NS      | $349953.70    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1690 | NS      | $458125.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2787 | NS      | $208161.03    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       427 | NS      | $199699.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1120 | NS      | $490582.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1360 | NS      | $283410.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    227824 | NS      | $227823.96    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       640 | NS      | $463097.60    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2518 | NS      | $414815.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       306 | NS      | $268983.18    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4178 | NS      | $419262.30    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3554 | NS      | $1896059.00   | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       800 | NS      | $412584.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10730 | NS      | $1908545.10   | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1475 | NS      | $329662.50    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $135416.06    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       418 | NS      | $215274.18    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1120 | NS      | $233564.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5608 | NS      | $452173.04    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4089 | NS      | $245135.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1638 | NS      | $288795.78    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6882 | NS      | $468526.56    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       382 | NS      | $442890.80    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       543 | NS      | $150954.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       560 | NS      | $409864.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2010 | NS      | $595442.40    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       640 | NS      | $473644.80    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       328 | NS      | $309343.36    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       640 | NS      | $283769.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5711 | NS      | $1185432.27   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1520 | NS      | $326800.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       926 | NS      | $218424.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3250 | NS      | $309855.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer