# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-014671
**Filing Date:** 2026-5
**Character Count:** 28802
**Document Hash:** 802b34902ff67847430e6c8049cb0f36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014671.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000894189-26-014671

**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:** 26967509

**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 Capital Allocation ETF (Series ID: S000092394)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000260369 | Hedgeye Capital Allocation ETF | HECA            |

## Nport-Ex

---

| |
|:---|
| **HEDGEYE CAPITAL ALLOCATION ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| 95.79<br>**%** | **EXCHANGE TRADED FUNDS** |  |  |
| 3.95<br>**%** | **COMMODITIES** |  |  |
|  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 525079 | $7624147 |
|  |  |  | 7624147 |
| 28.41<br>**%** | **DEVELOPED ECONOMIES** |  |  |
|  | iShares MSCI Australia ETF | 247403 | 6865433 |
|  | iShares MSCI Canada ETF | 166874 | 9054583 |
|  | iShares MSCI Japan ETF | 107944 | 9252960 |
|  | iShares MSCI Poland ETF | 190509 | 7161233 |
|  | iShares MSCI USA Quality Factor ETF | 40962 | 8291528 |
|  | Vanguard Developed Markets Index ETF | 112893 | 7473517 |
|  | Vanguard International High Dividend Yield Index Fund | 71358 | 6789000 |
|  |  |  | 54888254 |
| 10.43<br>**%** <br>| **EMERGING MARKETS** |  |  |
|  | iShares J.P. Morgan USD Emerging Markets Bond ETF | 60101 | 5804555 |
|  | iShares MSCI EAFE ETF | 62173 | 6263308 |
|  | iShares MSCI Emerging Markets ex China | 101285 | 8084569 |
|  |  |  | 20152432 |
| 3.28<br>**%** | **INFORMATION TECHNOLOGY - SOFTWARE** |  |  |
|  | Amplify Transformational Data Sharing ETF | 41850 | 2485053 |
|  | Artificial Intelligence & Technology ETF | 74034 | 3847547 |
|  |  |  | 6332600 |
| 49.72<br>**%** | **SECTOR FUNDS** |  |  |
|  | Energy Select Sector SPDR Fund | 154835 | 7904327 |
|  | Global X Copper Miners ETF | 107170 | 9089088 |
|  | Global X Silvers Miners ETF | 82011 | 7733637 |
|  | Global X Uranium ETF | 142841 | 7854826 |
|  | Invesco Solar ETF | 176749 | 9517934 |
|  | iShares U.S. Home Construction ETF | 76563 | 7811723 |
|  | SPDR S&P Metals & Mining ETF | 65766 | 7807740 |
|  | State Street Materials Select Sector SPDR ETF | 199465 | 9827640 |
|  | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 33305 | 4670693 |
|  | VanEck Agribusiness ETF | 96504 | 7750236 |

---

---

| |
|:---|
| **HEDGEYE CAPITAL ALLOCATION ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | | | **Shares** |  | **Value** |
|  | VanEck Gold Miners ETF | | | 64826 |  | $6106609 |
|  | VanEck Rare Earth and Strategic Metals ETF | VanEck Rare Earth and Strategic Metals ETF | | 116454 |  | 9971956 |
|  |  | | |  |  | 96046409 |
| 95.79<br>**%** | **TOTAL EXCHANGE TRADED FUNDS** | **TOTAL EXCHANGE TRADED FUNDS** |  |  |  | 185043842 |
|  | (Cost: $184,304,820) |  |  |  |  |  |
| 0.90<br>**%** | **MONEY MARKET FUND** |  |  |  |  |  |
|  | First American Money Market Funds 3.610%<sup>(A)</sup> | First American Money Market Funds 3.610%<sup>(A)</sup> | First American Money Market Funds 3.610%<sup>(A)</sup> | 1745446 |  | 1745446 |
|  | (Cost: $1,745,446) |  |  |  |  |  |
| 0.71<br>**%** | **OPTIONS PURCHASED<sup>(B)</sup>** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| 0.71<br>**%** | **CALL OPTIONS** |  |  |  |  |  |
|  | iShares 20+ Year Treasury Bond ETF | 9905 | $86302265 | $88.00 | 02/20/2026 | $559633 |
|  | iShares 20+ Year Treasury Bond ETF | 7650 | 66654450 | 89.00 | 03/20/2026 | 566100 |
|  | iShares Silver Trust <sup>(C)</sup> | 310 | 2338640 | 75.00 | 02/20/2026 | 247225 |
|  | **TOTAL CALL OPTIONS** |  |  |  |  | 1372958 |
|  | (Cost: $1,798,360) |  |  |  |  |  |
| 0.71<br>**%** | **TOTAL OPTIONS PURCHASED** | **TOTAL OPTIONS PURCHASED** |  |  |  | 1372958 |
|  | (Cost: $1,798,360) |  |  |  |  |  |
| 97.40<br>**%** | **TOTAL INVESTMENTS** |  |  |  |  | 188162246 |
|  | (Cost: $187,848,626) |  |  |  |  |  |
| 2.60<br>**%** | Other assets, net of liabilities |  |  |  |  | 5017272 |
| 100.00<br>**%** <br>| **NET ASSETS** |  |  |  |  | $**193179518** |
|  | <sup>(A)</sup>Effective 7 day yield as of January 31, 2026. | <sup>(A)</sup>Effective 7 day yield as of January 31, 2026. |  |  |  |  |
|  | <sup>(B)</sup>Non-income producing. |  |  |  |  |  |
|  | <sup>(C)</sup>All or a portion of the securities is held as collateral for options written. | <sup>(C)</sup>All or a portion of the securities is held as collateral for options written. | <sup>(C)</sup>All or a portion of the securities is held as collateral for options written. | <sup>(C)</sup>All or a portion of the securities is held as collateral for options written. | <sup>(C)</sup>All or a portion of the securities is held as collateral for options written. |  |
|  | **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** |  |  |  |  |

---

---

| |
|:---|
| **HEDGEYE CAPITAL ALLOCATION ETF** |
| **Schedule of Options Written**<br>|
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **(0.13**<br>**%)** | **OPTIONS WRITTEN<sup>(A)</sup>** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(0.13**<br>**%)** | **CALL OPTIONS** |  |  |  |  |  |
|  | iShares Silver Trust | (310) | (2338640) | $75.00 | 02/20/2026 | $(247225) |
|  | **TOTAL CALL OPTIONS** |  |  |  |  | (247225) |
|  | (Premiums Received: $403,617) |  |  |  |  |  |
| **(0.13**<br>**%)** <br>| **TOTAL OPTIONS WRITTEN** |  |  |  |  | $**(247225)** |
|  | (Premiums Received: $403,617) |  |  |  |  |  |
|  | <sup>(A)</sup> Non-income producing. |  |  |  |  |  |
|  | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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.). | 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 | 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 | 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. | 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 January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | | Level 2 | Level 3 | |
|  | | Other | Significant |  |
|  | Level 1 | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| **Assets** <br>|  |  |  |  |
| EXCHANGE TRADED FUNDS <br>| $185043842 | $- | $- | $185043842 |
| MONEY MARKET FUND <br>| 1745446 | - | - | 1745446 |
| OPTIONS PURCHASED | 1372958 |  | - | 1372958 |
|  | $188162246 | $- | $- | $188162246 |
| **Liabilities** |  |  |  |  |
| OPTIONS WRITTEN <br>| $(247225) | $- | $- | $(247225) |
| The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | 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 | 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 $187,848,626, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $187,848,626, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $187,848,626, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $187,848,626, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $187,848,626, and the related net unrealized appreciation (depreciation) consists of: |

---

---

| | |
|:---|:---|
| <br> Gross unrealized appreciation | $3978904 |
| Gross unrealized depreciation | (3665284) |
| Net unrealized appreciation | $313620 |

---

## 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 Capital Allocation ETF

- **b. EDGAR series identifier (if any):** S000092394

- **c. LEI of Series:** 254900APT2V0MKDZKX29

**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:** $197875108.49

**Total Liabilities:** $3105565.17

**Net Assets:** $194769543.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260369 | -0.57%               | -0.81%               | 5.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-946967.63              | $316852.21                                 |
| Month 2  | $-544475.07              | $-2304376.45                               |
| Month 3  | $4296062.06              | $825610.59                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Copper Miners ETF     | Global X Copper Miners ETF                                      | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |    107170 | NS      | $9089087.70   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF                                            | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |    142841 | NS      | $7854826.59   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select  | State Street Materials Select Sector SPDR ETF                   | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    199465 | NS      | $9827640.55   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3520 | NC      | $260480.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Blockchain Technology  | Amplify Blockchain Technology ETF                               | CUSIP: 032108607<br>LEI: 549300KXYTB1352FXU11 | Long             | EC               | RF                | US        |     41850 | NS      | $2485053.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Australia ETF     | iShares MSCI Australia ETF                                      | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    247403 | NS      | $6865433.25   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Poland ETF        | iShares MSCI Poland ETF                                         | CUSIP: 46429B606<br>LEI: 549300AWENQCY4VS9S36 | Long             | EC               | RF                | US        |    190509 | NS      | $7161233.31   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPDR Gold Shares                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $1107750.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Solar ETF              | Invesco Solar ETF                                               | CUSIP: 46138G706<br>LEI: 549300Q2OQ2U87KJR762 | Long             | EC               | RF                | US        |    176749 | NS      | $9517933.65   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF          | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     62173 | NS      | $6263308.02   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Facto | iShares MSCI USA Quality Factor ETF                             | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |     25268 | NS      | $5114748.56   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets  | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |    101285 | NS      | $8084568.70   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Ga | State Street SPDR S&P Oil & Gas Exploration & Production ETF    | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     33305 | NS      | $4670693.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversif | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    367316 | NS      | $5333428.32   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Metals & | State Street SPDR S&P Metals & Mining ETF                       | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |     65766 | NS      | $7807739.52   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF                              | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |     54728 | NS      | $5583897.84   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan ETF                                          | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |    107944 | NS      | $9252959.68   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF                      | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    252764 | NS      | $12903602.20  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Agribusiness ETF        | VanEck Agribusiness ETF                                         | CUSIP: 92189F700<br>LEI: 549300PY1GVOA1FO5J32 | Long             | EC               | RF                | US        |    164182 | NS      | $13185456.42  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                             | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    112893 | NS      | $7473516.60   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares Silver Trust                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -310 | NC      | $-247225.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3610 | NC      | $203965.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF        | iShares MSCI Canada ETF                                         | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    166874 | NS      | $9054583.24   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Di | Vanguard International High Dividend Yield ETF                  | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71358 | NS      | $6789000.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPDR Gold Shares                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       430 | NC      | $645000.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $847000.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Global X Artificial Intelligen | Global X Artificial Intelligence & Technology ETF               | CUSIP: 37954Y632<br>LEI: 549300BF6DMRHN9YQ074 | Long             | EC               | RF                | US        |     74034 | NS      | $3847546.98   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF               | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     40773 | NS      | $3937856.34   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                      | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     64826 | NS      | $6106609.20   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Rare Earth and Strategi | VanEck Rare Earth and Strategic Metals ETF                      | CUSIP: 92189H805<br>LEI: 549300CC0W53Y8C5LO70 | Long             | EC               | RF                | US        |    116454 | NS      | $9971956.02   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares Silver Trust                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       310 | NC      | $247225.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $2081250.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1201648 | NS      | $1201648.29   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Silver Miners ETF     | Global X Silver Miners ETF                                      | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |     82011 | NS      | $7733637.30   | 3.97%             |  |  |  | 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