# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-014673
**Filing Date:** 2026-5
**Character Count:** 41638
**Document Hash:** b64622db532b9595b892c608b0ee8e1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014673.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000894189-26-014673

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**PERIOD START**: 20261031

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 26967511

**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 130/30 Equity ETF (Series ID: S000096611)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000265506 | Hedgeye 130/30 Equity ETF | HELS            |

## Nport-Ex

---

| |
|:---|
| **HEDGEYE 130/30 EQUITY ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| 89.69<br>**%** <br>| **COMMON STOCKS** | | |
| 2.07<br>**%** | **COMMUNICATION SERVICES** | | |
|  | Roku, Inc.<sup>(A)</sup> | 8630 | $821576 |
| 18.07<br>**%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Alibaba Group Holdings | 5848 | 991587 |
|  | Capri Holdings Ltd.<sup>(A)</sup> | 23045 | 520126 |
|  | Five Below, Inc.<sup>(A)</sup> | 3036 | 581819 |
|  | The Gap, Inc. | 14771 | 413293 |
|  | Marriott International Class A | 3596 | 1133819 |
|  | The RealReal, Inc.<sup>(A)</sup> | 48689 | 714268 |
|  | Steven Madden Ltd. | 13862 | 608265 |
|  | Ulta Beauty, Inc.<sup>(A)</sup> | 833 | 539251 |
|  | Viking Holdings Ltd.<sup>(A)</sup> | 13745 | 991702 |
|  | Warby Parker, Inc.<sup>(A)</sup> | 27137 | 692265 |
|  |  |  | 7186395 |
| 5.99<br>**%** | **CONSUMER STAPLES** |  |  |
|  | Dollar General Corp. | 5907 | 847241 |
|  | Freshpet, Inc.<sup>(A)</sup> | 8537 | 595029 |
|  | Tyson Foods, Inc. Class A | 14397 | 940556 |
|  |  |  | 2382826 |
| 5.56<br>**%** | **ENERGY** |  |  |
|  | BKV Corp<sup>(A)</sup> | 20139 | 599135 |
|  | Exxon Mobil Corp. | 6419 | 907647 |
|  | Transocean Ltd.<sup>(A)</sup> | 141960 | 705541 |
|  |  |  | 2212323 |
| 1.97<br>**%** | **FINANCIALS** |  |  |
|  | Morgan Stanley | 4291 | 784395 |
| 2.78<br>**%** | **HEALTH CARE** |  |  |
|  | Novo Nordisk A/S | 18605 | 1105695 |
| **HEDGEYE 130/30 EQUITY ETF** | **HEDGEYE 130/30 EQUITY ETF** | **HEDGEYE 130/30 EQUITY ETF** | **HEDGEYE 130/30 EQUITY ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** |
|  |  | **Shares** | **Value** |
| 23.53<br>**%** | **INDUSTRIALS** |  |  |
|  | Advanced Drainage Systems, Inc. | 2678 | $407163 |
|  | Array Technologies, Inc.<sup>(A)</sup> | 73284 | 829941 |
|  | Dover Corp. | 3395 | 684059 |
|  | Emerson Electric Co. | 6795 | 998593 |
|  | GE Vernova LLC | 1499 | 1088829 |
|  | Huntington Ingalls Industries | 3079 | 1294750 |
|  | JB Hunt Transport Services, Inc. | 4049 | 820813 |
|  | PACCAR, Inc. | 6792 | 834805 |
|  | Rockwell Automation, Inc. | 1920 | 809568 |
|  | UPS, Inc. Class B | 9250 | 982535 |
|  | Valmont Industries, Inc. | 1368 | 609526 |
|  |  |  | 9360582 |
| 20.46<br>**%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Akamai Technologies, Inc.<sup>(A)</sup> | 10303 | 1000936 |
|  | Entegris, Inc. | 6074 | 717157 |
|  | Intel Corp.<sup>(A)</sup> | 18608 | 864714 |
|  | JFrog Ltd.<sup>(A)</sup> | 6927 | 379600 |
|  | MKS, Inc. | 4109 | 967300 |
|  | Nvidia Corp. | 11633 | 2223415 |
|  | Onto Innovation, Inc.<sup>(A)</sup> | 4167 | 841942 |
|  | SiTime Corp.<sup>(A)</sup> | 3148 | 1143070 |
|  |  |  | 8138134 |
| 7.77<br>**%** | **MATERIALS** |  |  |
|  | CRH plc | 6248 | 764818 |
|  | Freeport-McMoran, Inc. | 19753 | 1189723 |
|  | Newmont Goldcorp Corp. | 10119 | 1136870 |
|  |  |  | 3091411 |
| 1.49<br>**%** | **REAL ESTATE** |  |  |
|  | Lamar Advertising Co. REIT | 4608 | 591252 |
| 89.69<br>**%** | **TOTAL COMMON STOCKS** |  | 35674589 |
|  | (Cost: $34,526,910) |  |  |
|  |  | **Shares** | **Value** |
| 2.83<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Funds 3.610%<sup>(B)</sup> | 1123484 | $1123484 |
|  | (Cost: $1,123,484) |  |  |
| 92.52<br>**%** | **TOTAL INVESTMENTS** |  | 36798073 |
|  | (Cost: $35,650,394) |  |  |
| 7.48<br>**%** | Other assets, net of liabilities |  | 2975689 |
| 100.00<br>**%** | **NET ASSETS** |  | $**39773762** |

---

---

| |
|:---|
| **HEDGEYE 130/30 EQUITY ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **SWAP CONTRACTS** |  |  |  |  |  |  |  |
| **TOTAL RETURN SWAP CONTRACTS** |  |  |  |  |  |  |  |
|  | Reference | Pay/Receive |  |  |  |  | Unrealized |
|  | Entity/ | Equity on | Financing | Pay/Receive | Termination | Notional | Appreciation |
| Counterparty | Obligation | Reference Entity | Rate | Frequency | Date | Amount | (Depreciation) |
| Clear Street Derivatives, LLC. | Alphabet Inc. Class A | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428192 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111796 |
| Clear Street Derivatives, LLC. | Amazon.com Inc. | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1718174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15818 |
| Clear Street Derivatives, LLC. | Caterpillar Inc. | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1113568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84703 |
| Clear Street Derivatives, LLC. | Danaher Corp. | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64046) |
| Clear Street Derivatives, LLC. | Goldman Sachs Group Inc. | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 986858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9540) |
| Clear Street Derivatives, LLC. | Johnson & Johnson | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69818 |
| Clear Street Derivatives, LLC. | Starbucks Corp. | Receive | OBFR01<sup>(D)</sup>-100bps | Monthly | 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (211) |
| **TOTAL RETURN SWAP CONTRACTS** | **TOTAL RETURN SWAP CONTRACTS** |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8995330 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208338 |
| <sup>(A)</sup>Non-income producing |  |  |  |  |  |  |  |
| <sup>(B)</sup>Effective 7 day yield as of January 31, 2026 | <sup>(B)</sup>Effective 7 day yield as of January 31, 2026 |  |  |  |  |  |  |
| <sup>(C)</sup> Includes cash which is being held as collateral for total return swap contracts. | <sup>(C)</sup> Includes cash which is being held as collateral for total return swap contracts. | <sup>(C)</sup> Includes cash which is being held as collateral for total return swap contracts. |  |  |  |  |  |
| <sup>(D)</sup> OBFR01 - Overnight Bank Funding Rate, 3.63% as of January 31, 2026. | <sup>(D)</sup> OBFR01 - Overnight Bank Funding Rate, 3.63% as of January 31, 2026. | <sup>(D)</sup> OBFR01 - Overnight Bank Funding Rate, 3.63% as of January 31, 2026. |  |  |  |  |  |
| REIT - Real Estate Investment Trust. |  |  |  |  |  |  |  |
| **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** |  |  |  |  |  |  |

---

---

| |
|:---|
| **HEDGEYE 130/30 EQUITY ETF** |
| **Schedule of Short Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **(18.78**<br>**%)** <br>| **SHORT INVESTMENTS** |  |  |
| **(14.73**<br>**%)** | **COMMON STOCKS SOLD SHORT** |  |  |
| **(1.12**<br>**%)** | **COMMUNICATION SERVICES** |  |  |
|  | Netflix, Inc. | (3040) | $(253810) |
|  | Roblox Corp. | (2929) | (192611) |
|  |  |  | (446421) |
| **(3.16**<br>**%)** | **CONSUMER DISCRETIONARY** |  |  |
|  | Boot Barn Holdings, Inc. | (1590) | (283783) |
|  | DoorDash, Inc. | (867) | (177406) |
|  | Helen of Troy Ltd. | (13656) | (226143) |
|  | Ollie's Bargain Outlet, Inc. | (2609) | (287799) |
|  | Rush Street Interactive, Inc. | (15881) | (280617) |
|  |  |  | (1255748) |
| **(4.77**<br>**%)** | **CONSUMER STAPLES** |  |  |
|  | BellRing Brands, Inc. | (11020) | (274067) |
|  | Campbell Soup Co. | (9635) | (269587) |
|  | General Mills, Inc. | (4489) | (207661) |
|  | The Kraft Heinz Co. | (13097) | (310923) |
|  | Kroger Co. | (4735) | (297595) |
|  | Post Holdings, Inc. | (2572) | (263141) |
|  | Sprouts Farmers Market, Inc. | (3840) | (272294) |
|  |  |  | (1895268) |
| **(0.71**<br>**%)** | **HEALTH CARE** |  |  |
|  | Tenet Healthcare Corp. | (1493) | (282595) |
| **(1.50**<br>**%)** | **INDUSTRIALS** |  |  |
|  | Copart, Inc. | (7768) | (315225) |
|  | Equifax, Inc. | (1393) | (280550) |
|  |  |  | (595775) |
| **(3.47**<br>**%)** | **INFORMATION TECHNOLOGY** |  |  |
|  | Dell Technologies | (2621) | (299947) |
|  | HubSpot, Inc. | (603) | (168840) |
|  | Motorola Solutions, Inc. | (667) | (268494) |
|  | Oracle Corp. | (1221) | (200952) |
|  | Roper Technologies, Inc. | (711) | (263945) |
|  | Strategy, Inc. Class A | (1190) | (178155) |
|  |  |  | (1380333) |
| **(14.73**<br>**%)** | **TOTAL COMMON STOCKS SOLD SHORT** |  | (5856140) |
|  | (Premiums Received: $6,129,768) |  |  |
| **(4.05**<br>**%)** | **EXCHANGE TRADED FUNDS SOLD SHORT** |  |  |
|  | First Trust Natural Gas ETF | (8066) | (206570) |
|  | Invesco QQQ Trust Series | (326) | (202730) |
|  | State Street SPDR S&P Software ETF | (2390) | (399584) |
|  | Utilities Select Sector SPDR<sup>®</sup> ETF | (18616) | (805142) |
|  |  |  | (1614026) |
| **(4.05**<br>**%)** | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT** |  | (1614026) |
|  | (Premiums Received: $1,641,639) |  |  |
| **(18.78**<br>**%)** | **TOTAL SHORT INVESTMENTS** |  | (7470166) |
|  | (Premiums Received: $7,771,407) |  |  |

---

---

| |
|:---|
| 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 January 31, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | |
|  | | Other | Significant | |
|  | | Significant | Unobservable |  |
| **Assets** | Quoted Prices | Observable Inputs | Inputs | Total |
| COMMON STOCKS | $35674589 | $- | $- | $35674589 |
| UNREALIZED APPRECIATION ON SWAPS | - | 208338 | - | 208338 |
| MONEY MARKET FUND | 1123484 | - | - | 1123484 |
|  | 36798073 | 208338 | - | 37006411 |
| **Liabilities** |  |  |  |  |
| COMMON STOCKS SOLD SHORT | (5856140) | - | - | (5856140) |
| EXCHANGE TRADED FUNDS SOLD SHORT | (1614026) | - | - | (1614026) |
|  | $(7470166) | $- | $- | $(7470166) |

---

---

| |
|:---|
| The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |
| tax purpose is $27,878,987, and the related net unrealized appreciation (depreciation) consists of: |

---

---

| | |
|:---|:---|
| Gross unrealized appreciation | $1892511 |
| Gross unrealized depreciation | (443594) |
| Net unrealized appreciation | $1448917 |

---

## 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 130/30 Equity ETF

- **b. EDGAR series identifier (if any):** S000096611

- **c. LEI of Series:** 254900VUULY9J044IY98

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $47763279.98

**Total Liabilities:** $7989517.49

**Net Assets:** $39773762.49

**Cash Not Reported:** $9465937.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265506 |  | -2.10%               | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-84481.10               | $-123143.09                                |
| Month 3  | $-852197.83              | $1497249.44                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19753 | NS      | $1189723.19   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1499 | NS      | $1088828.63   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |     -4489 | NS      | $-207661.14   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |      -603 | NS      | $-168840.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |     -4735 | NS      | $-297594.75   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10119 | NS      | $1136869.65   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6792 | NS      | $834804.72    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15881 | NS      | $-280617.27   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Short            | EC               | CORP              | US        |     -1493 | NS      | $-282595.04   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLDMAN SACHS SWAP CS-L                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8569.23     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |     -2572 | NS      | $-263141.32   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -867 | NS      | $-177405.54   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6419 | NS      | $907646.60    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4291 | NS      | $784394.80    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                     | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |      6927 | NS      | $379599.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10303 | NS      | $1000936.45   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AMAZON SWAP CS-L                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11810.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKV Corp                       | BKV Corp                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     20139 | NS      | $599135.25    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |     -7768 | NS      | $-315225.44   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6795 | NS      | $998593.20    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6074 | NS      | $717157.18    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |     -1393 | NS      | $-280550.20   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    398827 | NS      | $398827.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14771 | NS      | $413292.58    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18608 | NS      | $864713.76    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                    | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |      -645 | NS      | $-401106.15   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JOHNSON & JOHNSON SWAP CS-L                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $67229.89     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -13097 | NS      | $-310922.78   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4608 | NS      | $591252.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |      -667 | NS      | $-268494.18   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11633 | NS      | $2223415.29   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8630 | NS      | $821576.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $1143070.28   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -3840 | NS      | $-272294.40   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | STARBUCKS SWAP CS-L                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1533.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGLE SWAP CS-L                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $117113.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13862 | NS      | $608264.56    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |     -3040 | NS      | $-253809.60   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                              | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18605 | NS      | $1105695.15   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -1221 | NS      | $-200952.18   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Software | State Street SPDR S&P Software & Services ETF | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Short            | EC               | RF                | US        |     -2390 | NS      | $-399584.10   | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select  | State Street Utilities Select Sector SPDR ETF | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Short            | EC               | RF                | US        |    -18616 | NS      | $-805142.00   | -2.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27137 | NS      | $692264.87    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     13745 | NS      | $991701.75    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Short            | EC               | CORP              | US        |     -1158 | NS      | $-206679.84   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CATERPILLAR  SWAP CS-L                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $88838.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5907 | NS      | $847241.01    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3395 | NS      | $684058.55    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Natural Gas ETF    | First Trust Natural Gas ETF                   | CUSIP: 33733E807<br>LEI: 549300SVX60NSSWYLS19 | Short            | EC               | RF                | US        |     -8066 | NS      | $-206570.26   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4049 | NS      | $820813.28    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |    -13656 | NS      | $-226143.36   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |     -9635 | NS      | $-269587.30   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |     -2621 | NS      | $-299947.24   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8537 | NS      | $595028.90    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |     -1190 | NS      | $-178154.90   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -2929 | NS      | $-192611.04   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |      -711 | NS      | $-263944.53   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       833 | NS      | $539250.88    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1368 | NS      | $609526.08    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     23045 | NS      | $520125.65    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DANAHER CORPORATION SWAP CS-L                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-61253.80    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3036 | NS      | $581819.04    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3079 | NS      | $1294750.29   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4109 | NS      | $967299.69    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3596 | NS      | $1133818.80   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Short            | EC               | CORP              | US        |     -2609 | NS      | $-287798.79   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4167 | NS      | $841942.35    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     48689 | NS      | $714267.63    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      6248 | NS      | $764817.68    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2832 | NS      | $371643.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -679 | NS      | $-292248.39   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14397 | NS      | $940556.01    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9250 | NS      | $982535.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    141960 | NS      | $705541.20    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1920 | NS      | $809568.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2678 | NS      | $407163.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      5848 | NS      | $991586.88    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     73284 | NS      | $829941.30    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Short            | EC               | CORP              | US        |    -11020 | NS      | $-274067.40   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer