# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-002436
**Filing Date:** 2025-11
**Character Count:** 27725
**Document Hash:** de523ef6d8dc18dedad121cff9fe6e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002436.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526562

**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 |  |

## Nport-Ex

**1**

QUARTERLY REPORT

**BROOKMONT CATASTROPHIC BOND ETF**

**Schedule of Investments** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **13.42%** | **TREASURIES** |  |  |
|  | US Treasury Bill 10/30/2025 0.041%^<sup>(A)</sup>  | 1250000  | $1245927  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (JP Morgan Money Market US Treasury Fund+8.148%) |  |  |
|  | US Treasury Bill 11/13/2025 0.041%^<sup>(A)</sup>  | 500000  | 497603  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (JP Morgan Money Market US Treasury Fund+8.220%) |  |  |
| **13.42%** | **TOTAL TREASURIES**  | **TOTAL TREASURIES**  | 1743530  |
|  | (Cost: $1,743,291) |  |  |
| **79.61%** | **INSURANCE-LINKED SECURITIES<sup>(B)</sup>**  |  |  |
|  | Acorn Re Ltd. 11/06/2026 8.273% 144A  | 250000  | 255425  |
|  | Alamo Re Ltd. 06/07/2026 15.803% 144A  | 250000  | 263125  |
|  | Alamo Re Ltd. 06/07/2026 13.000%^ 144A  | 250000  | 263500  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (Federated Hermes Money Market US Treasury Fund+8.500%) |  |  |
|  | Aragonite Re Ltd. 04/07/2027 9.374%^ 144A  | 250000  | 259363  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (Federated Hermes Money US Treasury Fund+8.392%) |  |  |
|  | Baldwin Re Ltd. 07/07/2027 8.960%^ 144A  | 250000  | 259150  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (Federated Hermes Money Market US Treasury Fund+9.080%) |  |  |
|  | Bayou Re Ltd. 05/26/2026 16.330%^ 144A  | 250000  | 266775  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+5.050%) |  |  |
|  | Black Kite Re Ltd. 05/08/2028 11.923% 144A  | 250000  | 253263  |
|  | Blue Ridge Re Ltd. 01/08/2027 9.170%^ 144A  | 250000  | 259175  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (Federated Hermes Money Market US Treasury Fund+2.500%) |  |  |
|  | Charles River Re Ltd. 05/10/2027 11.555%^ 144A  | 250000  | 265288  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (Federated Hermes Money Market US Treasury Fund+5.250%) |  |  |
|  | Citrus Re Ltd. 06/07/2026 12.633% 144A  | 250000  | 260275  |
|  | Commonwealth Re Ltd. 07/08/2026 <br>7.780% 144A  | 250000  | 255750  |
|  | Fish Pond Re Ltd. 01/08/2027 7.930% 144A | 250000  | 257037  |

---

**2**

QUARTERLY REPORT

**BROOKMONT CATASTROPHIC BOND ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Floodsmart Re Ltd. 03/12/2027 18.280% 144A  | 250000  | $265675 <br>|
|  Foundation Re IV Ltd. 01/08/2027 10.173% 144A  | 500000  | 516200  |
|  Four Lakes Re Ltd. 01/07/2027 12.843% 144A  | 250000  | 257000  |
|  Four Lakes Re Ltd. 01/07/2028 12.176% 144A | 250000  | 254162  |
|  Fuchsia 2024-1 - London Bridge 2 PCC Ltd. 04/06/2028 9.063% 144A  | 250000  | 257300  |
|  Gateway Re Ltd. 07/07/2027 13.423% 144A | 250000  | 263075  |
|  Lightning Re Series 2023 03/31/2026 14.923% 144A  | 250000  | 261575  |
|  Logistics Re Ltd. 12/21/2027 9.923% 144A  | 250000  | 256125  |
|  Maschpark Re Ltd. 01/10/2028 7.423% 144A | 250000  | 254525  |
|  Matterhorn Re Ltd. 09/22/2028 6.426% 144A | 250000  | 250000  |
|  Montoya Re Ltd. 04/07/2028 10.533% 144A  | 250000  | 253787  |
|  Mountain Re Ltd 06/05/2026 10.663% 144A | 250000  | 259425  |
|  Nakama Re Ltd. 05/09/2028 7.795% 144A | 250000  | 261238  |
|  Nakama Re Pte. Ltd. 04/04/2029 6.273% 144A | 250000  | 254275  |
|  Palm Re Ltd. 06/07/2027 13.623% 144A  | 250000  | 266975  |
|  Purple Re Ltd. 06/05/2026 14.503% 144A  | 250000  | 263925  |
|  Purple Re Ltd. 06/07/2027 13.049% 144A  | 250000  | 265525  |
|  Sanders Re III Ltd. 04/07/2027 9.380%^ 144A  | 250000  | 259000  |
| &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+5.750%) |  |  |
|  Titania Re Ltd. 02/27/2026 17.040%^ 144A | 250000  | 260925  |
| &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+5.550%) |  |  |
|  Tomoni Re Pte. Ltd. 04/07/2026 6.760%^ 144A | 250000  | 251800  |
| &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+5.470%) |  |  |
|  Torrey Pines Re Ltd. 06/05/2026 9.246%^ 144A | 250000  | 254325  |
| &nbsp;&nbsp;&nbsp;&nbsp; (JP Morgan Money Market US Treasury Fund+2.820%) |  |  |
|  Torrey Pines Re Ltd. 06/05/2026 12.160%^ 144A | 250000  | 256600  |
| &nbsp;&nbsp;&nbsp;&nbsp; (JP Morgan Money Market US Treasury Fund+0.500%) |  |  |
|  Ursa Re Ltd. 12/07/2026 9.400%^ 144A  | 250000  | 257775  |
| &nbsp;&nbsp;&nbsp;&nbsp; (JP Morgan Money Market US Treasury Fund+7.500%) |  |  |

---

**3**

QUARTERLY REPORT

**BROOKMONT CATASTROPHIC BOND ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | US Treasury 03/08/2028 7.424% 144A  | 250000  | $250525 <br>|
|  | Veraison Re Ltd. 03/09/2026 10.698%^ 144A | 250000  | 255300  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+2.500%) |  |  |
|  | Winston Re Ltd. 02/21/2028 10.400%^ 144A  | 250000  | 259700  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+6.500%) |  |  |
|  | Wrigley Re Ltd. 08/07/2026 10.150%^ 144A  | 250000  | 258025  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; (BlackRock Money Market US Treasury Fund+6.914%) |  |  |
|  |  |  | 10342888  |
| **79.61%** | **TOTAL INSURANCE-LINKED SECURITIES**  | **TOTAL INSURANCE-LINKED SECURITIES**  | 10342888  |
|  | (Cost: $10,207,569) |  |  |
| **93.03%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | 12086418  |
|  | (Cost: $11,950,860) |  |  |
| **6.97%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 905385  |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$12991803** |

---

^Rate is determined periodically. Rate shown is the rate as of September 30, 2025

<sup>(A)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025

<sup>(B)</sup>Issued in the United States by a foreign bank and denominated in USD.

A 144A Security is exempt from the registration requirements for resales of restricted securities to qualified institutional buyers. The aggregate amount of these securities is $10,342,888 and is 79.61% of the Fund's net assets.

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

**4**

QUARTERLY REPORT

**BROOKMONT CATASTROPHIC BOND ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other Significant Observable Inputs** | **Significant Unobservable Inputs** | **Total** |
|  TREASURIES  | $1743530 <br>| $— <br>| $— <br>| $1743530 <br>|
|  INSURANCE-LINKED SECURITIES  |  | 10342888 |  | 10342888 |
|  TOTAL INVESTMENTS  | $1743530 <br>| $10342888 <br>| $— <br>| $12086418 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $11,950,860, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $146356 <br>|
|  Gross unrealized depreciation  | (10798) |
|  Net unrealized appreciation  | $135558 <br>|

---

## 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:** 2025-09-30

**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:** $13043798.27

**Total Liabilities:** $51994.78

**Net Assets:** $12991803.49

**Cash Not Reported:** $798501.97

**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 | 0.85%                | 1.05%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $24771.81                                  |
| Month 2  | $-2.37                   | $60730.20                                  |
| Month 3  | $216.42                  | $81002.43                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMO RE LTD.                          | ALAMO RE LTD                           | CUSIP: 011395AQ3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263125.00    | 2.03%             | 2026-06-08      | Variable      | 15.95%                | 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      | $259000.00    | 1.99%             | 2027-04-07      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Mountain Re Ltd.                       | MOUNTAIN RE LTD                        | CUSIP: 62426LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259425.00    | 2.00%             | 2030-06-05      | Variable      | 10.81%                | No            |                  2 | On Loan: No      |
| URSA RE LTD.                           | URSA RE LTD                            | CUSIP: 90323WAP5<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257775.00    | 1.98%             | 2026-12-07      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| MASCHPARK RE LTD                       | MASCHPARK RE LTD                       | CUSIP: 574591AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254525.00    | 1.96%             | 2028-07-10      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TITANIA RE LTD                         | TITANIA RE LTD                         | CUSIP: 888329AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260925.00    | 2.01%             | 2026-02-27      | Floating      | 17.04%                | 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      | $254275.00    | 1.96%             | 2032-04-05      | Variable      | 6.93%                 | 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      | $265287.50    | 2.04%             | 2031-05-10      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| BALDWIN RE LTD                         | BALDWIN RE LTD                         | CUSIP: 05826BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259150.00    | 1.99%             | 2027-07-07      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| PURPLE RE LTD                          | PURPLE RE LTD                          | CUSIP: 74639NAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263925.00    | 2.03%             | 2026-06-05      | Floating      | 14.49%                | No            |                  2 | On Loan: No      |
| Veraison Re Ltd.                       | VERAISON RE LTD                        | CUSIP: 92335TAD1<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250525.00    | 1.93%             | 2033-03-08      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| FloodSmart Re Ltd                      | FLOODSMART RE LTD                      | CUSIP: 33975CAP0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $265675.00    | 2.04%             | 2031-03-11      | Variable      | 19.36%                | No            |                  2 | On Loan: No      |
| WRIGLEY RE LTD                         | WRIGLEY RE LTD                         | CUSIP: 982533AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258025.00    | 1.99%             | 2026-08-07      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| ARAGONITE RE LTD                       | ARAGONITE RE LTD                       | CUSIP: 03851YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259362.50    | 2.00%             | 2031-04-07      | Floating      | 9.36%                 | 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      | $261575.00    | 2.01%             | 2030-03-31      | Variable      | 14.85%                | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                    | COMMONWEALTH RE LTD                    | CUSIP: 203235AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255750.00    | 1.97%             | 2030-07-08      | Floating      | 7.76%                 | 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      | $516200.00    | 3.97%             | 2027-01-08      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| Four Lakes Re Ltd.                     | FOUR LAKES RE LTD                      | CUSIP: 35087TAH1<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254162.50    | 1.96%             | 2028-01-07      | Variable      | 12.39%                | No            |                  2 | On Loan: No      |
| MATTERHORN RE LTD                      | MATTERHORN RE LTD                      | CUSIP: 577092AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 1.92%             | 2028-09-22      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                      | FOUR LAKES RE LTD                      | CUSIP: 35087TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257000.00    | 1.98%             | 2027-01-07      | Floating      | 12.83%                | No            |                  2 | On Loan: No      |
| CITRUS RE LTD                          | CITRUS RE LTD                          | CUSIP: 177510AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260275.00    | 2.00%             | 2026-06-07      | Floating      | 12.63%                | 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      | $257037.50    | 1.98%             | 2027-01-08      | Floating      | 7.92%                 | 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      | $254325.00    | 1.96%             | 2031-06-05      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Veraison Re Ltd.                       | VERAISON RE LTD                        | CUSIP: 92335TAA7<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255300.00    | 1.97%             | 2031-03-10      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Montoya Re Ltd.                        | MONTOYA RE LTD                         | CUSIP: 613752AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253787.50    | 1.95%             | 2028-04-07      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| BLACK KITE RE LTD                      | BLACK KITE RE LTD                      | CUSIP: 092168AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    250000 | PA      | $253262.50    | 1.95%             | 2033-05-06      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| WINSTON RE LTD                         | WINSTON RE LTD                         | CUSIP: 975660AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259700.00    | 2.00%             | 2028-02-21      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| PALM RE LTD                            | PALM RE LTD                            | CUSIP: 69664FAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $266975.00    | 2.05%             | 2031-06-09      | Floating      | 13.62%                | No            |                  2 | On Loan: No      |
| Logistics Re Ltd.                      | LOGISTICS RE LTD                       | CUSIP: 54143LAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $256125.00    | 1.97%             | 2027-12-21      | Variable      | 10.46%                | No            |                  2 | On Loan: No      |
| GATEWAY RE LTD                         | GATEWAY RE LTD                         | CUSIP: 36779CAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $263075.00    | 2.02%             | 2027-07-07      | Floating      | 13.41%                | No            |                  2 | On Loan: No      |
| Bayou Re Ltd.                          | BAYOU RE LTD                           | CUSIP: 07304LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $266775.00    | 2.05%             | 2030-05-26      | Variable      | 15.68%                | 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      | $256600.00    | 1.98%             | 2031-06-05      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Purple Re Ltd.                         | PURPLE RE LTD                          | CUSIP: 74639NAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $265525.00    | 2.04%             | 2031-06-06      | Variable      | 13.51%                | No            |                  2 | On Loan: No      |
| NAKAMA RE LTD.                         | NAKAMA RE LTD                          | CUSIP: 62983QAP8<br>LEI: 2549003ZFVVVVKMRJ633 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261237.50    | 2.01%             | 2028-05-09      | Variable      | 8.53%                 | 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      | $259175.00    | 1.99%             | 2031-01-08      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| United States of America               | UNITED STATES TREASURY BILL            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497603.54    | 3.83%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | CUSIP: 541917AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257300.00    | 1.98%             | 2033-04-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TOMONI RE PTE LTD                      | TOMONI RE PTE LTD                      | CUSIP: 89009PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251800.00    | 1.94%             | 2026-04-07      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ACORN RE LTD.                          | ACORN RE LTD                           | CUSIP: 00485YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255425.00    | 1.97%             | 2026-11-06      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| United States of America               | UNITED STATES TREASURY BILL            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1245926.60   | 9.59%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD.                          | ALAMO RE LTD                           | CUSIP: 011395AJ9<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263500.00    | 2.03%             | 2026-06-07      | Variable      | 13.15%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer