# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-000405
**Filing Date:** 2026-1
**Character Count:** 35998
**Document Hash:** c7ffe8fd987db2764ae1e5124b454356
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000405.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001004726-26-000405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**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:** 26562999

**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 AI EQUITY PREMIUM INCOME ETF (Series ID: S000085093)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000249958 | REX AI EQUITY PREMIUM INCOME ETF | AIPI            |

## 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 AI Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000085093

- **c. LEI of Series:** 254900AOVMME4ID94C53

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $400265196.75

**Total Liabilities:** $21082157.19

**Net Assets:** $379183039.56

**Cash Not Reported:** $12493315.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249958 | 4.53%                | 7.07%                | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6027669.68              | $21868828.49                               |
| Month 2  | $6498145.37              | $32236816.84                               |
| Month 3  | $3097312.61              | $-34296731.32                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |        -6 | NC      | $-4554.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     49103 | NS      | $11611877.44  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    164395 | NS      | $12648551.30  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -1 | NC      | $-1301.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -2 | NC      | $-366.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -16 | NC      | $-1840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41891 | NS      | $13412660.38  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -17 | NC      | $-2516.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -7 | NC      | $-2534.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48702 | NS      | $11227759.08  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    101665 | NS      | $16267416.65  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |     -1008 | NC      | $-244944.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -10 | NC      | $-790.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |        -3 | NC      | $-3225.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |    129071 | NS      | $17496864.76  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     29792 | NS      | $12453353.92  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |     -1595 | NC      | $-14355.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -2 | NC      | $-5780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |        -3 | NC      | $-1065.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -18 | NC      | $-13194.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC CALL OPTION                             | CUSIP: N/A<br>LEI: 529900RB2VEFGLQS7G28       | N/A              | DE               |  | US        |       -53 | NC      | $-21200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -2 | NC      | $-6730.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |        -4 | NC      | $-2420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |      -480 | NC      | $-200160.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -2112 | NC      | $-506880.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |      -546 | NC      | $-188370.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -6 | NC      | $-11664.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |      -181 | NC      | $-410870.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |      -367 | NC      | $-192675.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -3 | NC      | $-1965.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -58 | NC      | $-30160.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -24 | NC      | $-4872.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -14 | NC      | $-21350.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -2 | NC      | $-7244.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    197121 | NS      | $9718065.30   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -6 | NC      | $-1806.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |        -4 | NC      | $-760.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |        -2 | NC      | $-1180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -2 | NC      | $-2680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     68365 | NS      | $11491472.85  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |       -15 | NC      | $-3150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    218867 | NS      | $36868146.15  | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     71830 | NS      | $36572962.80  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -44 | NC      | $-11660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    295353 | NS      | $9997699.05   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |       -38 | NC      | $-17670.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |       -10 | NC      | $-8450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |     -1245 | NC      | $-216630.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |      -325 | NC      | $-1387750.00  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |      -482 | NC      | $-96400.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -419 | NC      | $-65364.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |       -21 | NC      | $-27657.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |        -7 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC CALL OPTION                             | CUSIP: N/A<br>LEI: 529900RB2VEFGLQS7G28       | N/A              | DE               |  | US        |       -16 | NC      | $-11008.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |        -8 | NC      | $-2776.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -48 | NC      | $-1728.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |      -860 | NC      | $-318200.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |        -5 | NC      | $-1945.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |        -8 | NC      | $-1168.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |     -2835 | NC      | $-187110.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -7 | NC      | $-4970.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |       -11 | NC      | $-13475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -2973 | NC      | $-1317039.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |        -4 | NC      | $-10552.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |      -663 | NC      | $-72930.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -226 | NC      | $-20792.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |        -4 | NC      | $-3480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    306459 | NS      | $12429977.04  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     50018 | NS      | $10880415.54  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |      -473 | NC      | $-525976.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |        -7 | NC      | $-4410.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     35730 | NS      | $11438244.90  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -7 | NC      | $-12726.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |      -130 | NC      | $-66300.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -25 | NC      | $-13000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -1 | NC      | $-1036.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38125 | NS      | $11764612.50  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |      -407 | NC      | $-673585.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    206974 | NS      | $36634398.00  | 9.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -9 | NC      | $-3258.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                    | UNITED STATES TREASURY BILL                      | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11472695.21  | 3.03%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13549 | NS      | $11007343.09  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47790 | NS      | $11145583.80  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |      -697 | NC      | $-724880.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -64 | NC      | $-9600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -2008 | NC      | $-188752.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18784 | NS      | $12171092.80  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43511 | NS      | $12133042.35  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -66 | NC      | $-24288.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |      -344 | NC      | $-197800.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23511 | NS      | $11567647.11  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -4 | NC      | $-3780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -471 | NC      | $-114453.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     86758 | NS      | $11337535.44  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |      -288 | NC      | $-692640.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     33439 | NS      | $13474579.44  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     55032 | NS      | $10463234.16  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC CALL OPTION                             | CUSIP: N/A<br>LEI: 529900RB2VEFGLQS7G28       | N/A              | DE               |  | US        |     -1902 | NC      | $-437460.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer