# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-288246
**Filing Date:** 2026-6
**Character Count:** 28418
**Document Hash:** ed92a613cbd4a6a9d35a17bea7fdaec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-288246.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-288246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 261135302

**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 Fourth Turning ETF (Series ID: S000096612)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000265507 | Hedgeye Fourth Turning ETF | HEFT            |

## 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 Fourth Turning ETF

- **b. EDGAR series identifier (if any):** S000096612

- **c. LEI of Series:** 254900U86POPCHOSQ214

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $124440954.25

**Total Liabilities:** $18864289.79

**Net Assets:** $105576664.46

**Cash Not Reported:** $16273649.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265507 | 1.72%                | -3.17%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1601333.61             | $2644152.23                                |
| Month 2  | $-1523165.13             | $-571813.13                                |
| Month 3  | $-3057463.88             | $2108655.83                                |

**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 MSCI Argentina ETF    | Global X MSCI Argentina ETF                                                   | CUSIP: 37950E259<br>LEI: 5493002TMUWISFBTZV19 | Long             | EC               | RF                | US        |     11330 | NS      | $1032276.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Global I | State Street SPDR S&P Global Infrastructure ETF                               | CUSIP: 78463X855<br>LEI: 5493001CZU6BWAPKPM88 | Long             | EC               | RF                | US        |     40859 | NS      | $3180873.15   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF        | VanEck Oil Services ETF                                                       | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |      9889 | NS      | $4432645.36   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                                                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Short            | EC               | CORP              | US        |    -43286 | NS      | $-770490.80   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc                                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4008 | NS      | $1202600.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                                                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22261 | NS      | $1659334.94   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4493 | NS      | $972240.27    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                                                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -6486 | NS      | $-761456.40   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF                                            | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Short            | EC               | RF                | US        |    -23995 | NS      | $-2054451.90  | -1.95%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                                                     | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     23710 | NS      | $1027117.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -5985 | NS      | $-751596.30   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8479 | NS      | $1043256.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1628 | NS      | $1338460.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -12911 | NS      | $-427483.21   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBO Global R Healthcare Techn | ROBO Global R Healthcare Technology and Innovation ETF                        | CUSIP: 301505723<br>LEI: 549300TB74B3776MQJ26 | Long             | EC               | RF                | US        |     62212 | NS      | $2078384.72   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Cybersecuri | First Trust NASDAQ Cybersecurity ETF                                          | CUSIP: 33734X846<br>LEI: 5493006DCP7IS1162940 | Long             | EC               | RF                | US        |     29982 | NS      | $2022285.90   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5137 | NS      | $1120996.14   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1295 | NS      | $1403080.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Norway ETF       | Global X MSCI Norway ETF                                                      | CUSIP: 37950E101<br>LEI: 549300WCZLOFZEEQB510 | Long             | EC               | RF                | US        |     27403 | NS      | $1056933.71   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15842 | NS      | $1496752.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                                                  | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      6878 | NS      | $1105707.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF                                           | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Short            | EC               | RF                | US        |    -16652 | NS      | $-1581606.96  | -1.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan ETF                                                        | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |     11581 | NS      | $1031867.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |    -65185 | NS      | $-923671.45   | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3303 | NS      | $545226.21    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 2 Year Note ET | F/m US Treasury 2 Year Note ETF                                               | CUSIP: 74933W486<br>LEI: 549300KBNTAMGFURJA42 | Short            | EC               | RF                | US        |    -21333 | NS      | $-1027823.94  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                                              | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9885 | NS      | $4187879.10   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Aerospac | State Street SPDR S&P Aerospace & Defense ETF                                 | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |      7834 | NS      | $2030102.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Kensho F | State Street SPDR S&P Kensho Future Security ETF                              | CUSIP: 78468R671<br>LEI: 549300JWGKY4W7H1XS73 | Long             | EC               | RF                | US        |     21508 | NS      | $2040033.80   | 1.93%             |  |  |  | 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        |     72739 | NS      | $4338881.35   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF                                | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     12027 | NS      | $2099673.66   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                                                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Short            | EC               | CORP              | US        |     -6511 | NS      | $-463713.42   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4937 | NS      | $1073007.58   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF        | iShares MSCI Canada ETF                                                       | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     19103 | NS      | $1119435.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands Inc                                                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     52696 | NS      | $818895.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20860 | NS      | $1336500.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF      | Vanguard FTSE Pacific ETF                                                     | CUSIP: 922042866<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22237 | NS      | $2385807.73   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                                                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     18354 | NS      | $740767.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10412 | NS      | $820049.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                                               | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     29012 | NS      | $1122764.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                     | EZCORP Inc                                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     24369 | NS      | $798815.82    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4301108 | NS      | $4301108.07   | 4.07%             |  |  |  | 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        |     -8378 | NS      | $-724780.78   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5000 | NS      | $792450.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech  | State Street SPDR S&P Biotech ETF                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     14967 | NS      | $1965616.11   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CUSIP: 78468R440<br>LEI: 984500D58F9EV0X92F27 | Long             | EC               | RF                | US        |    395359 | NS      | $14754797.88  | 13.98%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select  | State Street Financial Select Sector SPDR ETF                                 | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     39353 | NS      | $2051471.89   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                                                      | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15240 | NS      | $1328013.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF                                               | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26762 | NS      | $9478565.16   | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14261 | NS      | $1881453.73   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                                                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    175966 | NS      | $1200088.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Short            | EC               | CORP              | US        |     -1537 | NS      | $-667749.65   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Agriculture Fund    | Invesco DB Agriculture Fund                                                   | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             | EC               | RF                | US        |     74718 | NS      | $2094345.54   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Future AI & Tech ETF   | iShares Future AI & Tech ETF                                                  | CUSIP: 46435U556<br>LEI: 549300VS8IGDTLP20U91 | Long             | EC               | RF                | US        |     67805 | NS      | $4199841.70   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO 25+ Year Zero Coupon U.S | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund           | CUSIP: 72201R882<br>LEI: 6LH9877XNH3K5SHPAI89 | Short            | EC               | RF                | US        |    -33289 | NS      | $-2067246.90  | -1.96%            |  |  |  | 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        |     -4526 | NS      | $-684693.28   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Teucrium Soybean Fund          | Teucrium Soybean Fund                                                         | CUSIP: 88166A607<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42069 | NS      | $1041207.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Teucrium Wheat Fund            | Teucrium Wheat Fund                                                           | CUSIP: 88166A870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42203 | NS      | $1017514.33   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1178 | NC      | $92473.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23706 | NS      | $1722240.90   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equit | Avantis Emerging Markets Equity ETF                                           | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             | EC               | RF                | US        |     17479 | NS      | $1579402.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52259 | NS      | $1142381.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                                                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -6053 | NS      | $-779142.16   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg Ten Year T | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF                  | CUSIP: 09789C812<br>LEI: N/A                  | Short            | EC               | RF                | US        |    -45287 | NS      | $-2063275.72  | -1.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Listed Private  | Invesco Global Listed Private Equity ETF                                      | CUSIP: 46137V118<br>LEI: 549300WINPXXJXBQXI26 | Short            | EC               | RF                | US        |    -16900 | NS      | $-1029548.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                                                        | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Short            | EC               | RF                | US        |    -41090 | NS      | $-2030667.80  | -1.92%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBO Global Robotics and Autom | ROBO Global Robotics and Automation Index ETF                                 | CUSIP: 301505707<br>LEI: 549300DWX5221AQZYJ12 | Long             | EC               | RF                | US        |     25908 | NS      | $2115388.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF        | iShares MSCI Mexico ETF                                                       | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |     21303 | NS      | $1628401.32   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2071 | NS      | $1037860.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer