# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-011270
**Filing Date:** 2026-3
**Character Count:** 46442
**Document Hash:** 68cce87c4d0dd365ee56b2edac86e472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011270.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26821773

**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 Crypto Equity Premium Income ETF (Series ID: S000088880)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000255267 | REX Crypto Equity Premium Income ETF | CEPI            |

## Nport-Ex

---

| |
|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| 99.31<br>**%** <br>| **COMMON STOCKS <sup>(A)</sup>** |  |  |
| 4.75<br>**%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Tesla, Inc.<sup>(B)</sup> | 9814 | $4224044 |
| 14.76<br>**%** | **CRYPTO-CURRENCY/BLOCKCHAIN** |  |  |
|  | Bitdeer Technologies Group<sup>(B)</sup> | 63003 | 821559 |
|  | Cipher Mining, Inc.<sup>(B)</sup> | 161077 | 2570789 |
|  | CleanSpark, Inc.<sup>(B)</sup> | 227593 | 2694701 |
|  | Coinbase Global, Inc.<sup>(B)</sup> | 18167 | 3537842 |
|  | Riot Blockchain, Inc.<sup>(B)</sup> | 226043 | 3496885 |
|  |  |  | 13121776 |
| 12.90<br>**%** | **FINANCIALS-DIGITAL INVESTMENT PLATFORMS** |  |  |
|  | Interactive Brokers Group, Inc. | 43691 | 3271582 |
|  | Nu Holdings Ltd.<sup>(B)</sup> | 252519 | 4482212 |
|  | Robinhood Markets, Inc.<sup>(B)</sup> | 37301 | 3710703 |
|  |  |  | 11464497 |
| 18.15<br>**%** | **FINANCIALS-PAYMENT SYSTEMS** |  |  |
|  | Block, Inc.<sup>(B)</sup> | 34932 | 2110941 |
|  | Fiserv, Inc.<sup>(B)</sup> | 45275 | 2885376 |
|  | Mastercard, Inc. Class A | 7635 | 4113662 |
|  | PayPal Holdings, Inc. <sup>(B)</sup> | 57625 | 3036261 |
|  | Visa, Inc. Class A | 12405 | 3992301 |
|  |  |  | 16138541 |
| 22.52<br>**%** | **INFORMATION TECHNOLOGY-HARDWARE** |  |  |
|  | Advanced Micro Devices<sup>(B)</sup> | 19233 | 4553028 |
|  | Micron Technology, Inc. | 13629 | 5654400 |
|  | Nvidia Corp. | 22761 | 4350310 |
|  | Rambus, Inc.<sup>(B)</sup> | 8979 | 1022079 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 13447 | 4445040 |
|  |  |  | 20024857 |

---

---

| |
|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Investments** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| 26.23<br>**%** <br>| **INFORMATION TECHNOLOGY-SOFTWARE & SERVICES** | **INFORMATION TECHNOLOGY-SOFTWARE & SERVICES** |  |
|  | Applied Digital Corporation<sup>(B)</sup> | 146912 | $4977379 |
|  | Core Scientific, Inc.<sup>(B)</sup> | 109572 | 1971200 |
|  | Iris Energy Limited<sup>(B)</sup> | 100712 | 5412263 |
|  | Marathon Digital Holdings, Inc.<sup>(B)</sup> | 433693 | 4120083 |
|  | Strategy, Inc. Class A<sup>(B)</sup> | 27347 | 4094119 |
|  | TeraWulf, Inc.<sup>(B)</sup> | 205008 | 2740957 |
|  |  |  | 23316001 |
| 99.31<br>**%** | **TOTAL COMMON STOCKS** |  | 88289716 |
|  | (Cost: $69,976,051) |  |  |
| 4.04<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Treasury Obligations Fund 3.890%<sup>(C)</sup> | 3583734 | 3583734 |
|  | (Cost: $3,583,734) |  |  |
| 103.35<br>**%** | **TOTAL INVESTMENTS** |  | 91873450 |
|  | (Cost: $69,699,754) |  |  |
| **(3.35**<br>**%)** | Liabilities in excess of other assets |  | (2974637) |
| 100.00<br>**%** | **NET ASSETS** |  | $**88898813** |
|  | <sup>(A)</sup>All or a portion of the security is held as collateral for options written. | <sup>(A)</sup>All or a portion of the security is held as collateral for options written. | <sup>(A)</sup>All or a portion of the security is held as collateral for options written. |
|  | <sup>(B)</sup>Non-income producing |  |  |
|  | <sup>(C)</sup>Effective 7 day yield as of January 31, 2026 |  |  |
|  | **See Notes to Schedule of Investments.** |  |  |

---

---

| |
|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Options Written** |
| **January 31, 2026 (unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **(3.40**<br>**%)** <br>| **OPTIONS WRITTEN <sup>(A)</sup>** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(3.40**<br>**%)** <br>| **CALL OPTIONS** |  |  |  |  |  |
|  | Advanced Micro Devices | 177 | $(4190121) | $240.00 | 02/20/2026 | $(230985) |
|  | Advanced Micro Devices | 4 | (94692) | 250.00 | 02/20/2026 | (3640) |
|  | Advanced Micro Devices | 3 | (71019) | 270.00 | 02/20/2026 | (1251) |
|  | Advanced Micro Devices | 8 | (189384) | 280.00 | 02/20/2026 | (2240) |
|  | Applied Digital Corporation | 28 | (94864) | 39.00 | 02/20/2026 | (5040) |
|  | Applied Digital Corporation | 1412 | (4783856) | 40.00 | 02/20/2026 | (204740) |
|  | Applied Digital Corporation | 29 | (98252) | 45.00 | 02/20/2026 | (2175) |
|  | Bitdeer Technologies Group | 37 | (48248) | 15.00 | 02/20/2026 | (2109) |
|  | Bitdeer Technologies Group | 581 | (757624) | 17.50 | 02/20/2026 | (11620) |
|  | Bitdeer Technologies Group | 12 | (15648) | 18.00 | 02/20/2026 | (360) |
|  | Block, Inc. | 20 | (120860) | 70.00 | 02/20/2026 | (640) |
|  | Block, Inc. | 329 | (1988147) | 75.00 | 02/20/2026 | (3948) |
|  | Cipher Mining, Inc. | 31 | (49476) | 17.50 | 02/20/2026 | (3038) |
|  | Cipher Mining, Inc. | 31 | (49476) | 19.50 | 02/20/2026 | (2015) |
|  | Cipher Mining, Inc. | 1517 | (2421132) | 20.00 | 02/20/2026 | (71299) |
|  | Cipher Mining, Inc. | 31 | (49476) | 21.00 | 02/20/2026 | (1302) |
|  | CleanSpark, Inc. | 2187 | (2589408) | 14.00 | 02/20/2026 | (94041) |
|  | CleanSpark, Inc. | 88 | (104192) | 15.00 | 02/20/2026 | (2552) |
|  | Coinbase Global, Inc. | 7 | (136318) | 210.00 | 02/20/2026 | (4672) |
|  | Coinbase Global, Inc. | 3 | (58422) | 230.00 | 02/20/2026 | (843) |
|  | Coinbase Global, Inc. | 4 | (77896) | 235.00 | 02/20/2026 | (924) |
|  | Coinbase Global, Inc. | 167 | (3252158) | 240.00 | 02/20/2026 | (32231) |
|  | Core Scientific, Inc. | 1074 | (1932126) | 20.00 | 02/20/2026 | (94512) |
|  | Core Scientific, Inc. | 21 | (37779) | 22.50 | 02/20/2026 | (766) |
|  | Fiserv, Inc. | 26 | (165698) | 70.00 | 02/20/2026 | (5174) |
|  | Fiserv, Inc. | 426 | (2714898) | 75.00 | 02/20/2026 | (42600) |
|  | Interactive Brokers Group, Inc. | 403 | (3017664) | 75.00 | 02/20/2026 | (94705) |
|  | Interactive Brokers Group, Inc. | 8 | (59904) | 80.00 | 02/20/2026 | (576) |
|  | Interactive Brokers Group, Inc. | 25 | (187200) | 85.00 | 02/20/2026 | (500) |
|  | Iris Energy Limited | 19 | (102106) | 58.00 | 02/20/2026 | (8455) |
|  | Iris Energy Limited | 20 | (107480) | 59.00 | 02/20/2026 | (8300) |
|  | Iris Energy Limited | 948 | (5094552) | 60.00 | 02/20/2026 | (393420) |
|  | Iris Energy Limited | 20 | (107480) | 70.00 | 02/20/2026 | (4200) |
|  | Marathon Digital Holdings, Inc. | 84 | (79800) | 11.00 | 02/20/2026 | (2436) |
|  | Marathon Digital Holdings, Inc. | 84 | (79800) | 11.50 | 02/20/2026 | (2100) |
|  | Marathon Digital Holdings, Inc. | 4168 | (3959600) | 12.00 | 02/20/2026 | (75024) |
|  | Mastercard, Inc. Class A | 2 | (107758) | 570.00 | 02/20/2026 | (438) |
|  | Mastercard, Inc. Class A | 4 | (215516) | 580.00 | 02/20/2026 | (444) |
|  | Mastercard, Inc. Class A | 70 | (3771530) | 600.00 | 02/20/2026 | (2870) |
|  | Micron Technology, Inc. | 125 | (5186000) | 370.00 | 02/20/2026 | (715000) |
|  | Micron Technology, Inc. | 3 | (124464) | 400.00 | 02/20/2026 | (10620) |
|  | Micron Technology, Inc. | 5 | (207440) | 430.00 | 02/20/2026 | (10575) |
|  | Micron Technology, Inc. | 3 | (124464) | 490.00 | 02/20/2026 | (2130) |
|  | Nu Holdings Ltd. | 2330 | (4135750) | 18.00 | 02/20/2026 | (118830) |
|  | Nu Holdings Ltd. | 97 | (172175) | 19.00 | 02/20/2026 | (1940) |
|  | Nu Holdings Ltd. | 49 | (86975) | 20.00 | 02/20/2026 | (392) |
|  | Nu Holdings Ltd. | 49 | (86975) | 21.00 | 02/20/2026 | (196) |
|  | Nvidia Corp. | 4 | (76452) | 195.00 | 02/20/2026 | (2160) |
|  | Nvidia Corp. | 214 | (4090182) | 200.00 | 02/20/2026 | (73616) |
|  | Nvidia Corp. | 5 | (95565) | 205.00 | 02/20/2026 | (1020) |
|  | Nvidia Corp. | 4 | (76452) | 210.00 | 02/20/2026 | (464) |
|  | PayPal Holdings, Inc. | 576 | (3034944) | 60.00 | 02/20/2026 | (35712) |
|  | Rambus, Inc. | 82 | (933406) | 105.00 | 02/20/2026 | (118326) |
|  | Rambus, Inc. | 4 | (45532) | 125.00 | 02/20/2026 | (2300) |
|  | Rambus, Inc. | 3 | (34149) | 140.00 | 02/20/2026 | (783) |
|  | Riot Blockchain, Inc. | 2128 | (3292016) | 18.00 | 02/20/2026 | (95760) |
|  | Riot Blockchain, Inc. | 44 | (68068) | 19.00 | 02/20/2026 | (1320) |
|  | Riot Blockchain, Inc. | 88 | (136136) | 20.00 | 02/20/2026 | (1848) |
|  | Robinhood Markets, Inc. | 366 | (3640968) | 115.00 | 02/20/2026 | (64050) |
|  | Robinhood Markets, Inc. | 7 | (69636) | 120.00 | 02/20/2026 | (805) |
|  | Strategy, Inc. Class A | 252 | (3772692) | 165.00 | 02/20/2026 | (123480) |
|  | Strategy, Inc. Class A | 5 | (74855) | 175.00 | 02/20/2026 | (1515) |
|  | Strategy, Inc. Class A | 16 | (239536) | 180.00 | 02/20/2026 | (3840) |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 129 | (4264224) | 360.00 | 02/20/2026 | (32508) |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 2 | (66112) | 370.00 | 02/20/2026 | (290) |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 3 | (99168) | 380.00 | 02/20/2026 | (264) |
|  | TeraWulf, Inc. | 2010 | (2687370) | 15.00 | 02/20/2026 | (150750) |
|  | TeraWulf, Inc. | 40 | (53480) | 17.50 | 02/20/2026 | (1360) |
|  | Tesla, Inc. | 2 | (86082) | 460.00 | 02/20/2026 | (1470) |
|  | Tesla, Inc. | 2 | (86082) | 470.00 | 02/20/2026 | (1048) |
|  | Tesla, Inc. | 4 | (172164) | 480.00 | 02/20/2026 | (1504) |
|  | Tesla, Inc. | 90 | (3873690) | 490.00 | 02/20/2026 | (24300) |
|  | Visa, Inc. Class A | 6 | (193098) | 350.00 | 07/16/2023 | (264) |
|  | Visa, Inc. Class A | 118 | (3797594) | 360.00 | 07/16/2023 | (3658) |
| **(3.40**<br>**%)** | **TOTAL OPTIONS WRITTEN** |  |  |  |  | (3022283) |
|  | (Premiums Received: $3,860,030) |  |  |  |  |  |
|  | <sup>(A)</sup>Non-income producing |  |  |  |  |  |

---

---

| |
|:---|
| 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). |
| 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 January 31, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | |
|  | | Other | Significant |  |
|  | | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| **Assets** |  |  |  |  |
| Common Stocks <br>| $88289716 | $- | $- | $88289716 |
| Money Market Fund | 3583734 | - | - | 3583734 |
|  | $91873450 | $- | $- | $91873450 |
| **Liabilities** |  |  |  |  |
| Call Options Written <br>| $(3022283) | $- | $- | $(3022283) |

---

---

| |
|:---|
| The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |
| tax purpose is $69,699,754, and the related net unrealized appreciation (depreciation) consists of: |

---

---

| | |
|:---|:---|
| Gross unrealized appreciation | $27008737 |
| Gross unrealized depreciation | (7857324) |
| Net unrealized appreciation | $19151413 |

---

## 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 Crypto Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000088880

- **c. LEI of Series:** 2549008C5FNZQKY8AV21

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $91895584.90

**Total Liabilities:** $2995889.48

**Net Assets:** $88899695.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255267 | -10.60%              | -1.25%               | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-478192.08              | $-9521794.36                               |
| Month 2  | $-1131185.25             | $-4672205.47                               |
| Month 3  | $967281.80               | $4883576.31                                |

**Designated Index Information**

- **Index Name:** Melanion Bitcoin Exposure Index

- **Index Identifier:** MBCEXI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-1302.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2187 | NC      | $-94041.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-2552.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-843.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-924.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -167 | NC      | $-32231.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-868.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1074 | NC      | $-94512.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-766.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-5174.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -426 | NC      | $-42600.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -403 | NC      | $-94705.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-576.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-8455.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-8300.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19233 | NS      | $4553028.09   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    146912 | NS      | $4977378.56   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-24300.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -366 | NC      | $-64050.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-805.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1515.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-3840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -252 | NC      | $-37800.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -214 | NC      | $-73616.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-464.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -576 | NC      | $-35712.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2128 | NC      | $-95760.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-1848.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -82 | NC      | $-118326.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-783.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1470.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1048.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1504.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -129 | NC      | $-32508.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-1360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3583734 | NS      | $3583734.20   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     45275 | NS      | $2885375.75   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     43691 | NS      | $3271582.08   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    433693 | NS      | $4120083.50   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7635 | NS      | $4113661.65   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13629 | NS      | $5654399.52   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     34932 | NS      | $2110940.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -177 | NC      | $-230985.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3640.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1251.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-2240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-5040.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1412 | NC      | $-204740.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-2175.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-2109.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -581 | NC      | $-11620.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     63003 | NS      | $821559.12    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    100712 | NS      | $5412262.88   | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -329 | NC      | $-3948.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     27347 | NS      | $4094119.37   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22761 | NS      | $4350309.93   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     57625 | NS      | $3036261.25   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8979 | NS      | $1022079.57   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    226043 | NS      | $3496885.21   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     37301 | NS      | $3710703.48   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13447 | NS      | $4445040.32   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    205008 | NS      | $2740956.96   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9814 | NS      | $4224043.74   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12405 | NS      | $3992301.15   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    252519 | NS      | $4482212.25   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -118 | NC      | $-3658.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-10575.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2130.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2330 | NC      | $-118830.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2010 | NC      | $-150750.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    161077 | NS      | $2570788.92   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    227593 | NS      | $2694701.12   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     18167 | NS      | $3537841.58   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    109572 | NS      | $1971200.28   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-3038.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-2015.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1517 | NC      | $-71299.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -948 | NC      | $-393420.00   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-4200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-438.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-444.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-2870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-2436.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4168 | NC      | $-75024.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-715000.00   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-10620.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -97 | NC      | $-1940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-392.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-196.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer