# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-002171
**Filing Date:** 2026-3
**Character Count:** 25692
**Document Hash:** 48ffc348d2d0ecb80391749a12e47e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002171.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26801819

**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

### REX FANG & Innovation Equity Premium Income ETF (Series ID: S000081571)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000244496 | REX FANG & Innovation Equity Premium Income ETF | FEPI            |

## 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:** REX FANG & Innovation Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000081571

- **c. LEI of Series:** 5493000NUDAJF07LV649

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $647221837.01

**Total Liabilities:** $31414557.06

**Net Assets:** $615807279.95

**Cash Not Reported:** $21257453.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244496 | -3.02%               | 1.31%                | -1.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4681322.64              | $-32860519.16                              |
| Month 2  | $-20279338.25            | $22740654.93                               |
| Month 3  | $4894417.28              | $-2460762.74                               |

**Designated Index Information**

- **Index Name:** Solactive FANG Innovation Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTEL CORPORATION            | INTEL CORP                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    581909 | NS      | $27041311.23  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC CALL OPTION  | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -1853 | NC      | $-833850.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    105178 | NS      | $27291587.44  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63203 | NS      | $27195618.87  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |        -9 | NC      | $-37647.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |     -1124 | NC      | $-134880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -9 | NC      | $-342.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    124408 | NS      | $51614391.04  | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |     -1042 | NC      | $-72940.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -23 | NC      | $-11086.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    113186 | NS      | $27085409.80  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |       -11 | NC      | $-30118.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |        -7 | NC      | $-4718.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |        -7 | NC      | $-2919.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -5 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    185334 | NS      | $27168111.06  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -5 | NC      | $-6370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -13 | NC      | $-3991.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -171 | NC      | $-4788.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |        -4 | NC      | $-3136.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -10 | NC      | $-4500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |     -3094 | NC      | $-145418.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC CALL OPTION             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |     -1131 | NC      | $-311025.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -5 | NC      | $-24020.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |        -3 | NC      | $-2730.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION           | ORACLE CORP                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    164725 | NS      | $27110440.50  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -14 | NC      | $-12740.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -24 | NC      | $-2784.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |       -50 | NC      | $-1200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |     -1198 | NC      | $-505556.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -7 | NC      | $-42952.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -108 | NC      | $-1620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION           | ORACLE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52       | N/A              | DE               |  | US        |       -15 | NC      | $-4830.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION           | ORACLE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52       | N/A              | DE               |  | US        |       -70 | NC      | $-5460.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94518 | NS      | $40681492.38  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -627 | NC      | $-30723.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -12 | NC      | $-4512.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -7 | NC      | $-2667.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    190231 | NS      | $45033384.63  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |        -4 | NC      | $-3480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -14 | NC      | $-11200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION           | ORACLE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52       | N/A              | DE               |  | US        |     -1562 | NC      | $-238986.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |      -908 | NC      | $-245160.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -2 | NC      | $-11458.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |     -1175 | NC      | $-6721000.00  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125255 | NS      | $42336190.00  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -20 | NC      | $-12500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -3 | NC      | $-4377.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |        -2 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -14 | NC      | $-8610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |      -540 | NC      | $-653400.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -13 | NC      | $-46020.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -93 | NC      | $-5022.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America     | UNITED STATES TREASURY BILL            | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12971214.62  | 2.11%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -33 | NC      | $-69795.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    325235 | NS      | $27153870.15  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |        -5 | NC      | $-4335.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -5555 | NC      | $-749925.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    118135 | NS      | $39138125.50  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -30 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -1399 | NC      | $-481256.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -10 | NC      | $-6200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -27 | NC      | $-17955.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |     -1797 | NC      | $-2345085.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -20 | NC      | $-10600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -4 | NC      | $-516.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATFORMS INC                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     67018 | NS      | $48018397.00  | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATEFORM INC CLASS A CALL OPTION | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |      -633 | NC      | $-2832675.00  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -7 | NC      | $-2317.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC CALL OPTION | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -34 | NC      | $-11560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     56096 | NS      | $26539578.56  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    142345 | NS      | $27206399.85  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer