# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-006607
**Filing Date:** 2026-2
**Character Count:** 28191
**Document Hash:** dd94ec47c670581ff76035204d9b6c94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006607.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 26695077

**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

### OTG Latin America ETF (Series ID: S000092684)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000260719 | OTG Latin America ETF | OTGL            |

## Nport-Ex

---

| |
|:---|
| **OTG LATIN AMERICA ETF** |
| **Schedule of Investments** |
| **December 31, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| 97.21<br>**%** | **COMMON STOCKS** |  |  |
| 2.04<br>**%** | **ARGENTINA** |  |  |
|  | YPF SA<sup>(A)</sup> | 12955 | $468453 |
| 43.22<br>**%** | **BRAZIL** |  |  |
|  | Ambev SA<sup>(A)</sup> | 277850 | 686290 |
|  | Banco Bradesco SA | 136801 | 455547 |
|  | Gerdau SA | 150552 | 555537 |
|  | Inter & Co., Inc. | 51971 | 440714 |
|  | Itau Unibanco Holding SA | 31404 | 224853 |
|  | JBS NV<sup>(A)</sup> | 38479 | 554867 |
|  | Lojas Renner SA<sup>(A)</sup> | 268377 | 662157 |
|  | MercadoLibre, Inc.<sup>(A)</sup> | 221 | 445152 |
|  | Nu Holdings Ltd.<sup>(A)</sup> | 56547 | 946597 |
|  | Petroleo Brasileiro SA | 66794 | 791509 |
|  | Raia Drogasil SA<sup>(A)</sup> | 102315 | 438779 |
|  | Rede D'Or Sao Luiz SA 144A | 67933 | 506793 |
|  | Rumo SA | 87778 | 236275 |
|  | Sendas Distribuidora SA | 187442 | 249706 |
|  | Suzano SA | 63396 | 592119 |
|  | TOTVS SA<sup>(A)</sup> | 71168 | 546512 |
|  | Vale SA | 69788 | 909338 |
|  | XP, Inc. | 40146 | 657190 |
|  |  |  | 9899935 |
| 11.45<br>**%** | **CHILE** |  |  |
|  | Aguas Andinas SA Class A | 602504 | 246796 |
|  | Banco de Crédito e Inversiones<sup>(A)</sup> | 62 | 4019 |
|  | Banco Itau Chile SA | 43073 | 953895 |
|  | Banco Santander Chile<sup>(A)</sup> | 4969236 | 392204 |
|  | Cencosud SA | 152948 | 491524 |
|  | SMU SA | 3127521 | 534273 |
|  |  |  | 2622711 |
| 1.59<br>**%** | **COLOMBIA** |  |  |
|  | Grupo Energia Bogota S.A. E.S.P. | 461294 | 363895 |

---

------

---

| |
|:---|
| **OTG LATIN AMERICA ETF** |
| **Schedule of Investments** |
| **December 31, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| 24.75<br>**%** | **MEXICO** |  |  |
|  | Alsea S.A.B. de C.V. | 66562 | $199751 |
|  | America Movil S.A.B. de C.V. | 15842 | 327454 |
|  | America Movil S.A.B. de C.V. | 410199 | 423468 |
|  | Arca Continental S.A.B. de C.V. | 34420 | 371772 |
|  | Cemex S.A.B. de C.V. | 100692 | 1156951 |
|  | Coca-Cola FEMSA S.A.B. de C.V. | 21306 | 202346 |
|  | Fomento Economico Mexicano SAB | 4485 | 453299 |
|  | Genomma Lab Internacional S.A.B. de C.V. | 327059 | 325288 |
|  | GCC S.A.B. de C.V. | 38725 | 392594 |
|  | Grupo Financiero Banorte S.A.B. de C.V. | 18748 | 173701 |
|  | Grupo Traxion S.A.B. de C.V. 144A<sup>(A)</sup> | 658123 | 555517 |
|  | Kimberly-Clark de México S.A.B. de C.V. | 164363 | 350586 |
|  | Walmart de Mexico S.A.B. de C.V. | 236954 | 737015 |
|  |  |  | 5669742 |
| 13.73<br>**%** | **PERU** |  |  |
|  | Alicorp S.A.A.<sup>(A)</sup> | 79151 | 251976 |
|  | Cementos Pacasmayo S.A.A. | 161514 | 338780 |
|  | Ferreycorp S.A.A. | 485232 | 563031 |
|  | InRetail Peru Corp. 144A | 11557 | 291236 |
|  | Intercorp Financial Services, Inc. | 14494 | 613966 |
|  | Minsur SA<sup>(A)</sup> | 170219 | 275502 |
|  | Southern Copper Corp. | 5650 | 810584 |
|  |  |  | 3145075 |
| 0.43<br>**%** | **UNITED STATES** |  |  |
|  | Tecnoglass, Inc. | 1967 | 98980 |
| 97.21<br>**%** | **TOTAL COMMON STOCKS** |  | 22268791 |
|  | (Cost: $18,483,074) |  |  |

---

------

---

| |
|:---|
| **OTG LATIN AMERICA ETF** |
| **Schedule of Investments** |
| **December 31, 2025 (unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Principle** | **Value** | **Value** |
| 1.67<br>**%** | **CORPORATE BONDS** |  |  |  |
| 0.72<br>**%** | **FRANCE** |  |  |  |
|  | BNP Paribas SA 05/20/2027 0.000%<sup>(B)</sup> | 200000 | $| 165660 |
| 0.95<br>**%** | **PERU** |  |  |  |
|  | Peru LNG 03/22/2030 5.375% | 225030 |  | 218094 |
| 1.67<br>**%** | **TOTAL CORPORATE BONDS** |  |  | 383754 |
|  | (Cost: $420,175) |  |  |  |
| 98.87<br>**%** | **TOTAL INVESTMENTS** |  |  | 22652545 |
|  | (Cost: $18,903,249) |  |  |  |
| 1.13<br>**%** | Other assets, net of liabilities |  |  | 255907 |
| 100.00<br>**%** | **NET ASSETS** |  | **$** | **22908452** |
|  | <sup>(A)</sup>Non-income producing<sup>.</sup> |  |  |  |
|  | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of December 31, 2025<sup>.</sup> | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of December 31, 2025<sup>.</sup> | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of December 31, 2025<sup>.</sup> | <sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of December 31, 2025<sup>.</sup> |
|  | **See Notes to Schedule of Investments.** |  |  |  |
|  | A 144A Security is exempt from the registration requirements for resales of restricted securities to qualified institutional buyers. The aggregate amount of these securities is $1,353,547 and is 5.91% of the Fund's net assets. | A 144A Security is exempt from the registration requirements for resales of restricted securities to qualified institutional buyers. The aggregate amount of these securities is $1,353,547 and is 5.91% of the Fund's net assets. | A 144A Security is exempt from the registration requirements for resales of restricted securities to qualified institutional buyers. The aggregate amount of these securities is $1,353,547 and is 5.91% of the Fund's net assets. | A 144A Security is exempt from the registration requirements for resales of restricted securities to qualified institutional buyers. The aggregate amount of these securities is $1,353,547 and is 5.91% of the Fund's net assets. |

---

---

| |
|:---|
| In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the |
| principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier |
| hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical |
| securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
| The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following summarizes the inputs used to value the Fund's investments as of December 31, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | |
|  | | Other | Significant | |
|  | | Significant | Unobservable | |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| COMMON STOCKS | $22268791 | $- | $- | $22268791 |
| CORPORATE BONDS | - | 383754 | - | 383754 |
| TOTAL INVESTMENTS | $22268791 | $383754 | $- | $22652545 |
| The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | 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 | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |
| tax purpose is $18,903,249, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $18,903,249, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $18,903,249, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $18,903,249, and the related net unrealized appreciation (depreciation) consists of: |  |
|  |  | Gross unrealized appreciation | Gross unrealized appreciation | $4353704 |
|  |  | Gross unrealized depreciation | Gross unrealized depreciation | (604408) |
|  |  | Net unrealized appreciation | Net unrealized appreciation | $3749296 |

---

## 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:** OTG Latin America ETF

- **b. EDGAR series identifier (if any):** S000092684

- **c. LEI of Series:** 549300LQRNK52V834D50

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22995263.98

**Total Liabilities:** $91162.78

**Net Assets:** $22904101.20

**Cash Not Reported:** $88945.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260719 | 2.76%                | 3.58%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95268.53               | $682363.77                                 |
| Month 2  | $-169.90                 | $703474.83                                 |
| Month 3  | $-108841.61              | $67223.49                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Minsur SA                      | Minsur SA                            | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    170219 | NS      | $275502.47    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5650 | NS      | $810584.19    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                      | Suzano SA                            | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     63396 | NS      | $592118.64    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                      | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    268377 | NS      | $662157.40    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51971 | NS      | $440714.08    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     15842 | NS      | $327454.14    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                       | CUSIP: 05612DJH4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | SN               | CORP              | FR        |    200000 | PA      | $165660.00    | 0.72%             | 2027-05-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV              | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    410199 | NS      | $423467.97    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV   | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18748 | NS      | $173700.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    100692 | NS      | $1156951.08   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      4485 | NS      | $453298.95    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                          | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    152948 | NS      | $491523.98    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo SAA         | Cementos Pacasmayo SAA               | CUSIP: N/A<br>LEI: 254900OJMN6689Q6X421       | Long             | EC               | CORP              | PE        |    161514 | NS      | $338780.07    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV           | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     34420 | NS      | $371772.32    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                        | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     38725 | NS      | $392593.97    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp             | InRetail Peru Corp                   | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |     11371 | NS      | $286549.20    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA            | Banco Itau Chile SA                  | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     43073 | NS      | $953894.53    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA    | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |        62 | NS      | $4019.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                | Alsea SAB de CV                      | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     66562 | NS      | $199750.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     21306 | NS      | $202346.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       221 | NS      | $445151.46    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     56547 | NS      | $946596.78    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I | Intercorp Financial Services Inc     | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |     14494 | NS      | $613965.84    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERU LNG SRL                   | Peru LNG Srl                         | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    225030 | PA      | $218094.17    | 0.95%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     66794 | NS      | $791508.90    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71168 | NS      | $546512.06    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102315 | NS      | $438779.34    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                              | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     87778 | NS      | $236274.56    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                    | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    136801 | NS      | $455547.33    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   4969236 | NS      | $392203.59    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                     | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    602504 | NS      | $246796.30    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA          | Rede D'Or Sao Luiz SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     67933 | NS      | $506793.38    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                               | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     38479 | NS      | $554867.18    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     69788 | NS      | $909337.64    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    236954 | NS      | $737014.77    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1967 | NS      | $98979.44     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                      | Gerdau SA                            | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    150552 | NS      | $555536.88    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                               | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     12955 | NS      | $468452.80    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV  | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    327059 | NS      | $325288.17    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A       | Sendas Distribuidora S/A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    187442 | NS      | $249706.03    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    277850 | NS      | $686289.50    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                    | Alicorp SAA                          | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |     79151 | NS      | $251975.75    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                 | Ferreycorp SAA                       | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    485232 | NS      | $563031.39    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     31404 | NS      | $224853.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP    | Grupo Energia Bogota SA ESP          | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    461294 | NS      | $363894.76    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV        | Grupo Traxion SAB de CV              | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    658123 | NS      | $555516.85    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    164363 | NS      | $350586.30    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                         | SMU SA                               | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   3127521 | NS      | $534272.69    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                               | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     40146 | NS      | $657190.02    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer