# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-001118
**Filing Date:** 2026-2
**Character Count:** 31285
**Document Hash:** eafcc591c34b33fc2d88e6778c9375ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001118.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26685789

**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

### Brookmont Catastrophic Bond ETF (Series ID: S000088027)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000254055 | Brookmont Catastrophic Bond ETF |  |

## 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:** Brookmont Catastrophic Bond ETF

- **b. EDGAR series identifier (if any):** S000088027

- **c. LEI of Series:** 254900HTY89LYC1NGU74

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35019938.47

**Total Liabilities:** $134774.82

**Net Assets:** $34885163.65

**Cash Not Reported:** $433776.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254055 | 0.84%                | 0.43%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119.51                  | $25469.03                                  |
| Month 2  | $-106.34                 | $-22962.99                                 |
| Month 3  | $137.91                  | $-85064.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veraison Re Ltd.                     | VERAISON RE LTD                        | CUSIP: 92335TAD1<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255387.50    | 0.73%             | 2033-03-08      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Four Lakes Re Ltd.                   | FOUR LAKES RE LTD                      | CUSIP: 35087TAH1<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256837.50    | 0.74%             | 2028-01-07      | Variable      | 12.11%                | No            |                  2 | On Loan: No      |
| CITRUS RE LTD.                       | CITRUS RE LTD                          | CUSIP: 177510AM6<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258600.00    | 0.74%             | 2026-06-07      | Variable      | 12.81%                | No            |                  2 | On Loan: No      |
| BONANZA RE LTD                       | BONANZA RE LTD                         | CUSIP: 09785EAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $630000.00    | 1.81%             | 2027-01-08      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| URSA RE LTD.                         | URSA RE LTD                            | CUSIP: 90323WAP5<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257212.50    | 0.74%             | 2026-12-07      | Variable      | 12.95%                | No            |                  2 | On Loan: No      |
| Torrey Pines Re Ltd                  | TORREY PINES RE LTD                    | CUSIP: 89141WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $768600.00    | 2.20%             | 2033-06-07      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD.                        | ALAMO RE LTD                           | CUSIP: 011395AJ9<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257875.00    | 0.74%             | 2026-06-07      | Variable      | 12.24%                | No            |                  2 | On Loan: No      |
| LONDON BRIDGE 2 PCC LIMITED          | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | CUSIP: 541917AA8<br>LEI: 549300TUFAUPZXE4UR14 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $259450.00    | 0.74%             | 2033-04-06      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| Four Lakes Re Ltd.                   | FOUR LAKES RE LTD                      | CUSIP: 35087TAF5<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255787.50    | 0.73%             | 2027-01-07      | Variable      | 13.05%                | No            |                  2 | On Loan: No      |
| PURPLE RE LTD                        | PURPLE RE LTD                          | CUSIP: 74639NAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260875.00    | 0.75%             | 2026-06-05      | Floating      | 14.24%                | No            |                  2 | On Loan: No      |
| TOMONI RE PTE. LTD.                  | TOMONI RE PTE LTD                      | CUSIP: 89009PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $251125.00    | 0.72%             | 2026-04-07      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| United States of America             | UNITED STATES TREASURY BILL            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1491795.00   | 4.28%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blue Ridge Re Ltd.                   | BLUE RIDGE RE LTD                      | CUSIP: 096003AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255550.00    | 0.73%             | 2031-01-08      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| HANDSHAKE RE LTD                     | HANDSHAKE RE LTD                       | CUSIP: 410290AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.72%             | 2030-01-08      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Bayou Re Ltd.                        | BAYOU RE LTD                           | CUSIP: 07304LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260875.00    | 0.75%             | 2030-05-26      | Variable      | 15.76%                | No            |                  2 | On Loan: No      |
| Sanders Re III Ltd.                  | SANDERS RE III LTD                     | CUSIP: 799927AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    675000 | PA      | $709965.00    | 2.04%             | 2028-04-07      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| Veraison Re Ltd.                     | VERAISON RE LTD                        | CUSIP: 92335TAE9<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $515425.00    | 1.48%             | 2033-03-08      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Meadows Ltd.                         | MEADOWS LTD                            | CUSIP: 58320RAC5<br>LEI: 254900W9CHL6SO5U0P81 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $502875.00    | 1.44%             | 2029-12-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maschpark Re Ltd.                    | MASCHPARK RE LTD                       | CUSIP: 574591AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $513050.00    | 1.47%             | 2028-07-10      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Matterhorn Re Ltd                    | MATTERHORN RE LTD                      | CUSIP: 577092AZ2<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251675.00    | 0.72%             | 2028-09-22      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Charles River Re Ltd.                | CHARLES RIVER RE LTD                   | CUSIP: 159873AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261925.00    | 0.75%             | 2031-05-10      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| Torrey Pines Re Ltd                  | TORREY PINES RE LTD                    | CUSIP: 89141WAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254437.50    | 0.73%             | 2031-06-05      | Floating      | 12.28%                | No            |                  2 | On Loan: No      |
| Sanders Re II Ltd                    | SANDERS RE II LTD                      | CUSIP: 80001TAD9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $265425.00    | 0.76%             | 2033-04-07      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| 3264 RE LTD                          | 3264 RE LTD                            | CUSIP: 88577CAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $537000.00    | 1.54%             | 2032-02-09      | Floating      | 24.83%                | No            |                  2 | On Loan: No      |
| WRIGLEY RE LTD                       | WRIGLEY RE LTD                         | CUSIP: 982533AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256450.00    | 0.74%             | 2026-08-07      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| NAKAMA RE LTD.                       | NAKAMA RE LTD                          | CUSIP: 62983QAP8<br>LEI: 2549003ZFVVVVKMRJ633 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $776325.00    | 2.23%             | 2028-05-09      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Titania Re Ltd                       | TITANIA RE LTD                         | CUSIP: 888329AC3<br>LEI: 5493008E73M6FH2NSB56 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254625.00    | 0.73%             | 2026-02-27      | Variable      | 17.35%                | No            |                  2 | On Loan: No      |
| Baldwin Re Ltd.                      | BALDWIN RE LTD                         | CUSIP: 05826BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257912.50    | 0.74%             | 2027-07-07      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD.                        | ALAMO RE LTD                           | CUSIP: 011395AQ3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261125.00    | 0.75%             | 2026-06-08      | Variable      | 14.85%                | No            |                  2 | On Loan: No      |
| Torrey Pines Re Ltd                  | TORREY PINES RE LTD                    | CUSIP: 89141WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252137.50    | 0.72%             | 2031-06-05      | Variable      | 9.27%                 | No            |                  2 | On Loan: No      |
| Black Kite Re Limited                | BLACK KITE RE LTD                      | CUSIP: 092168AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    500000 | PA      | $506100.00    | 1.45%             | 2033-05-06      | Floating      | 12.33%                | No            |                  2 | On Loan: No      |
| Puerto Rico Parametric Re Ltd.       | PUERTO RICO PARAMETRIC RE LTD          | CUSIP: 74528TAA2<br>LEI: 254900GJDFHQXGUCMO94 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $795487.50    | 2.28%             | 2027-06-07      | Variable      | 12.41%                | No            |                  2 | On Loan: No      |
| Winston Re Ltd.                      | WINSTON RE LTD                         | CUSIP: 975660AC5<br>LEI: 2549001Q4VX5Y31QFJ88 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1032000.00   | 2.96%             | 2028-02-21      | Variable      | 10.58%                | No            |                  2 | On Loan: No      |
| Purple Re Ltd.                       | PURPLE RE LTD                          | CUSIP: 74639NAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263300.00    | 0.75%             | 2031-06-06      | Variable      | 13.22%                | No            |                  2 | On Loan: No      |
| Foundation Re IV Ltd.                | FOUNDATION RE IV LTD                   | CUSIP: 349939AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $512450.00    | 1.47%             | 2027-01-08      | Variable      | 10.36%                | No            |                  2 | On Loan: No      |
| Bluebonnet Re Ltd.                   | BLUEBONNET RE LTD                      | CUSIP: 09610NAA0<br>LEI: 2549007DQLA6K2ACFN15 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $262750.00    | 0.75%             | 2028-06-07      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL REINSURANCE LIMITED      | RESIDENTIAL REINSURANCE 2025 LTD       | CUSIP: 76091JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $753225.00    | 2.16%             | 2029-12-06      | Floating      | 13.87%                | No            |                  2 | On Loan: No      |
| Herbie Re Ltd.                       | HERBIE RE LTD                          | CUSIP: 42703VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1161300.00   | 3.33%             | 2031-06-06      | Variable      | 33.71%                | No            |                  2 | On Loan: No      |
| Gateway Re Ltd.                      | GATEWAY RE LTD                         | CUSIP: 36779CAN6<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261362.50    | 0.75%             | 2027-07-07      | Floating      | 13.55%                | No            |                  2 | On Loan: No      |
| Sanders Re III Ltd.                  | SANDERS RE III LTD                     | CUSIP: 80001QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258775.00    | 0.74%             | 2027-04-07      | Variable      | 9.37%                 | No            |                  2 | On Loan: No      |
| Winston Re Ltd.                      | WINSTON RE LTD                         | CUSIP: 975660AA9<br>LEI: 2549001Q4VX5Y31QFJ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $265575.00    | 0.76%             | 2031-02-26      | Variable      | 14.29%                | No            |                  2 | On Loan: No      |
| FISH POND RE LTD                     | FISH POND RE LTD                       | CUSIP: 33774EAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $254675.00    | 0.73%             | 2027-01-08      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FloodSmart Re Ltd                    | FLOODSMART RE LTD                      | CUSIP: 33975CAQ8<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259500.00    | 0.74%             | 2031-03-11      | Variable      | 22.57%                | No            |                  2 | On Loan: No      |
| Veraison Re Ltd.                     | VERAISON RE LTD                        | CUSIP: 92335TAA7<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252162.50    | 0.72%             | 2031-03-10      | Variable      | 10.56%                | No            |                  2 | On Loan: No      |
| Bonanza Re Ltd                       | BONANZA RE LTD                         | CUSIP: 09785EAQ4<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $511750.00    | 1.47%             | 2027-12-19      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| Armor Re II Ltd.                     | ARMOR RE II LTD                        | CUSIP: 04227FAF2<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $793125.00    | 2.27%             | 2032-01-07      | Variable      | 12.64%                | No            |                  2 | On Loan: No      |
| Palm Re Ltd.                         | PALM RE LTD                            | CUSIP: 69664FAA6<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $264525.00    | 0.76%             | 2031-06-09      | Variable      | 13.70%                | No            |                  2 | On Loan: No      |
| EVERGLADES RE II LTD.                | EVERGLADES RE II LTD                   | CUSIP: 30014LAM6<br>LEI: 5493000EE11S6ONK0372 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1054300.00   | 3.02%             | 2031-05-13      | Variable      | 13.58%                | No            |                  2 | On Loan: No      |
| BLUE RIDGE RE LTD                    | BLUE RIDGE RE LTD                      | CUSIP: 096003AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $505000.00    | 1.45%             | 2029-01-08      | Floating      | 14.58%                | No            |                  2 | On Loan: No      |
| BRIDGE STREET RE LTD                 | BRIDGE STREET RE LTD                   | CUSIP: 10807LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.72%             | 2032-01-07      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                  | COMMONWEALTH RE LTD                    | CUSIP: 203235AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252500.00    | 0.72%             | 2030-07-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FloodSmart Re Ltd                    | FLOODSMART RE LTD                      | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $798975.00    | 2.29%             | 2031-03-11      | Variable      | 19.08%                | No            |                  2 | On Loan: No      |
| NAKAMA RE PTE. LTD.                  | NAKAMA RE PTE LTD                      | CUSIP: 62984JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $253312.50    | 0.73%             | 2032-04-05      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Blue Ridge Re Ltd.                   | BLUE RIDGE RE LTD                      | CUSIP: 096003AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.72%             | 2029-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winston Re Ltd.                      | WINSTON RE LTD                         | CUSIP: 975660AB7<br>LEI: 2549001Q4VX5Y31QFJ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $264950.00    | 0.76%             | 2031-02-26      | Variable      | 15.77%                | No            |                  2 | On Loan: No      |
| Hestia Re Ltd.                       | HESTIA RE LTD                          | CUSIP: 42815KAC6<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $515750.00    | 1.48%             | 2032-03-13      | Variable      | 10.19%                | No            |                  2 | On Loan: No      |
| Sutter Re Ltd.                       | SUTTER RE LTD                          | CUSIP: 86944RAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254437.50    | 0.73%             | 2030-06-07      | Variable      | 10.74%                | No            |                  2 | On Loan: No      |
| ARAGONITE RE LTD                     | ARAGONITE RE LTD                       | CUSIP: 03851YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258225.00    | 0.74%             | 2031-04-07      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                    | FOUR LAKES RE LTD                      | CUSIP: 35087TAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.72%             | 2033-01-10      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| TITANIA RE LTD                       | TITANIA RE LTD                         | CUSIP: 888329AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $520950.00    | 1.49%             | 2029-07-09      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| Yosemite Re Ltd.                     | YOSEMITE RE LTD                        | CUSIP: 98740RAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $265425.00    | 0.76%             | 2032-06-07      | Variable      | 11.14%                | No            |                  2 | On Loan: No      |
| Wrigley Re Ltd.                      | WRIGLEY RE LTD                         | CUSIP: 982533AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256450.00    | 0.74%             | 2027-08-07      | Variable      | 10.75%                | No            |                  2 | On Loan: No      |
| ACORN RE LTD.                        | ACORN RE LTD                           | CUSIP: 00485YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254962.50    | 0.73%             | 2026-11-06      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Lightning Re Ltd.                    | LIGHTNING RE SERIES 2023 1             | CUSIP: 532242AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255750.00    | 0.73%             | 2030-03-31      | Variable      | 14.90%                | No            |                  2 | On Loan: No      |
| MONA LISA RE LTD                     | MONA LISA RE LTD                       | CUSIP: 608800AL2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.72%             | 2035-01-08      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| United States of America             | UNITED STATES TREASURY BILL            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1982261.34   | 5.68%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain Re Ltd.                     | MOUNTAIN RE LTD                        | CUSIP: 62426LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256650.00    | 0.74%             | 2030-06-05      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Logistics Re Ltd.                    | LOGISTICS RE LTD                       | CUSIP: 54143LAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255725.00    | 0.73%             | 2027-12-21      | Variable      | 10.13%                | No            |                  2 | On Loan: No      |
| Meadows Ltd.                         | MEADOWS LTD                            | CUSIP: 58320RAA9<br>LEI: 254900W9CHL6SO5U0P81 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $248975.00    | 0.71%             | 2029-12-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Integrity Re III Ltd.                | INTEGRITY RE III LTD                   | CUSIP: 45870GAF3<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1727250.00   | 4.95%             | 2027-06-06      | Variable      | 27.56%                | No            |                  2 | On Loan: No      |
| Montoya Re Ltd.                      | MONTOYA RE LTD                         | CUSIP: 613752AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $773250.00    | 2.22%             | 2028-04-07      | Variable      | 9.97%                 | No            |                  2 | On Loan: No      |
| Cape Lookout Re Ltd.                 | CAPE LOOKOUT RE LTD                    | CUSIP: 13947LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $794925.00    | 2.28%             | 2032-03-13      | Variable      | 11.59%                | No            |                  2 | On Loan: No      |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD       | CUSIP: 76090WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $262812.50    | 0.75%             | 2030-12-06      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer