# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250342
**Filing Date:** 2026-6
**Character Count:** 37001
**Document Hash:** 0b22732acd6a0926395ca346361632da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250342.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048160

**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

### AQE Core ETF (Series ID: S000096309)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000265139 | AQE Core ETF | AQEC            |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**AQE CORE ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.78%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **10.89%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38621  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11105855 <br>|
|  | Fox Corp. Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153710  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8162001 |
|  | Live Nation Entertainment<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65823  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10038666 |
|  | News Corp. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340687  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8493327 |
|  | Universal Music Group NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 872505  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8376048 |
|  | The Walt Disney Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80506  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7759168 |
|  | Warner Music Group Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304956  | 7788576 |
|  |  |  | 61723641 |
| &nbsp;&nbsp;&nbsp;&nbsp; **7.26%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Airbnb, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67751  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8555596 |
|  | Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1788  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7528052 |
|  | eBay, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97359  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8861616 |
|  | Home Depot, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23827  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7836462 |
|  | Starbucks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93441  | 8371379 |
|  |  |  | 41153105 |
| &nbsp;&nbsp;&nbsp;&nbsp; **16.55%** | **CONSUMER STAPLES** |  |  |
|  | British American Tobacco plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159378  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9318832 |
|  | The Coca-Cola Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9660403 |
|  | Diageo plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99883  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7436289 |
|  | Estee Lauder Cos. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7396042 |
|  | Kenvue, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513926  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8860084 |
|  | L'Oreal SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99128  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8121557 |
|  | PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62658  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9730161 |
|  | Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54084  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8942249 |
|  | The Procter & Gamble Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60956  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8804485 |
|  | Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557159  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7577362 |
|  | Unilever plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139344  | 7938428 |
|  |  |  | 93785892 |

---

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**AQE CORE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **13.80%** | **FINANCIALS** |  |  |
|  | Aon plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27258  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8798337 <br>|
|  | Arthur J Gallagher & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36375  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7878098 |
|  | Berkshire Hathaway Class B<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23475  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11249220 |
|  | CME Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32468  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9589424 |
|  | Intercontinental Exchange  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52248  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8217565 |
|  | MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15412  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8307222 |
|  | Ryan Specialty Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228497  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7709489 |
|  | S&P 500 Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18729  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7966193 |
|  | Visa, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28116  | 8497780 |
|  |  |  | 78213328 |
| &nbsp;&nbsp;&nbsp;&nbsp; **19.48%** | **HEALTH CARE** |  |  |
|  | Abbott Laboratories  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83016  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8523253 |
|  | Bristol-Myers Squibb Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167150  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10137648 |
|  | GSK plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216186  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11931305 |
|  | Haleon plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885380  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8862654 |
|  | Johnson & Johnson  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48273  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11799852 |
|  | Medtronic plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89668  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7769732 |
|  | Novartis AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66387  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10140614 |
|  | Novo Nordisk A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202658  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7447682 |
|  | Roche Holding AG<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200869  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9985198 |
|  | Solventum Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112720  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7360616 |
|  | Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15911  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7820734 |
|  | Zoetis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73327  | 8667985 |
|  |  |  | 110447273 |
| &nbsp;&nbsp;&nbsp;&nbsp; **16.27%** | **INDUSTRIALS** |  |  |
|  | Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37676  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7655010 |
|  | CH Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47766  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7932500 |
|  | General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31534  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10823100 |
|  | Honeywell International  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40927  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9250730 |
|  | Otis Worldwide Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101553  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7827705 |
|  | RELX plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288693  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9570173 |
|  | Rentokil Initial plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342929  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10795405 |
|  | RTX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58531  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11290630 |

---

**3**

QUARTERLY REPORT \| MARCH 31, 2026

**AQE CORE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | TransUnion  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124870  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8639755 <br>|
|  | Wolters Kluwer NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112751  | 8450687 |
|  |  |  | 92235695 |
| &nbsp;&nbsp;&nbsp;&nbsp; **12.37%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Accenture plc Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38252  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7584989 |
|  | Adobe, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30542  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7424149 |
|  | Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44494  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11292132 |
|  | ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2855  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3770970 |
|  | Gartner Group, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54753  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8669590 |
|  | Microsoft Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27838  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10304792 |
|  | Nvidia Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30706  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5355126 |
|  | Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24711  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8744234 |
|  | SAP SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40772  | 6980574 |
|  |  |  | 70126556 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.88%** | **MATERIALS** |  |  |
|  | Corteva, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127066  | 10636695 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.28%** | **REAL ESTATE** |  |  |
|  | Zillow Group, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174969  | 7240217 |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.78%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $529,285,480)  |  | 565562402 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.06%** | **MONEY MARKET FUND** |  |  |
|  | First American Treasury Obligations Fund 3.590%<sup>(B)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338257  | 338257 |
|  | (Cost: $338,257) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.84%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $529,623,737)  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565900659 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.16%** | Other assets, net of liabilities  |  | 887914 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  |  | **$566788573** <br>|

---

<sup>(A)</sup>Non-income producing.

<sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of March 31, 2026.

**4**

QUARTERLY REPORT \| MARCH 31, 2026

**AQE CORE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

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 establishes 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable <br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **ASSETS** |  |  |  |  |
|  Common Stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $565562402 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $565562402 <br>|
|  Money Market Fund  | 338257 |  |  | 338257 |
|  | $565900659 <br>| $— <br>| $— <br>| $565900659 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $529,623,737, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $75124004 <br>|
|  Gross unrealized depreciation  | (38847082) |
|  Net unrealized appreciation  | $36276922 <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:** AQE Core ETF

- **b. EDGAR series identifier (if any):** S000096309

- **c. LEI of Series:** 254900HNCPDUJSGEVC91

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $567199026.41

**Total Liabilities:** $400506.18

**Net Assets:** $566798520.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265139 | 1.25%                | -1.74%               | -7.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67404227.98             | $-59490559.18                              |
| Month 2  | $4021031.20              | $-15522832.11                              |
| Month 3  | $3113720.94              | $-52279599.35                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rentokil Initial PLC           | Rentokil Initial PLC                     | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    342929 | NS      | $10795404.92  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                        | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    112751 | NS      | $8450687.45   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    174969 | NS      | $7240217.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     36375 | NS      | $7878097.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC              | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    557159 | NS      | $7577362.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228497 | NS      | $7709488.78   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    124870 | NS      | $8639755.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                 | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    872505 | NS      | $8376048.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23475 | NS      | $11249220.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    127066 | NS      | $10636694.86  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     97359 | NS      | $8861616.18   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                               | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    885380 | NS      | $8862653.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     60956 | NS      | $8804484.64   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     58531 | NS      | $11290629.90  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     24711 | NS      | $8744234.46   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     40772 | NS      | $6980574.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15911 | NS      | $7820733.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    159378 | NS      | $9318831.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    127027 | NS      | $9660403.35   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     31534 | NS      | $10823099.48  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    216186 | NS      | $11931305.34  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    340687 | NS      | $8493326.91   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     54084 | NS      | $8942248.56   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    139344 | NS      | $7938427.68   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28116 | NS      | $8497779.84   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38621 | NS      | $11105854.76  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     99883 | NS      | $7436289.35   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    153710 | NS      | $8162001.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23827 | NS      | $7836462.03   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                               | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     99128 | NS      | $8121557.04   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    103052 | NS      | $7396042.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     27258 | NS      | $8798337.24   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2855 | NS      | $3770969.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     83016 | NS      | $8523252.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30542 | NS      | $7424149.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44494 | NS      | $11292132.26  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15412 | NS      | $8307222.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     73327 | NS      | $8667984.67   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     67751 | NS      | $8555596.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    167150 | NS      | $10137647.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     32468 | NS      | $9589423.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    338257 | NS      | $338256.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                              | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     66387 | NS      | $10140614.25  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30706 | NS      | $5355126.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     89668 | NS      | $7769732.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     37676 | NS      | $7655009.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1788 | NS      | $7528052.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     54753 | NS      | $8669590.02   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     38252 | NS      | $7584989.08   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     52248 | NS      | $8217565.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    513926 | NS      | $8860084.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     65823 | NS      | $10038665.73  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    202658 | NS      | $7447681.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    101553 | NS      | $7827705.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     62658 | NS      | $9730160.82   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                 | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    288693 | NS      | $9570172.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                         | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    200869 | NS      | $9985197.99   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     80506 | NS      | $7759168.28   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     27838 | NS      | $10304792.46  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     18729 | NS      | $7966192.86   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    112720 | NS      | $7360616.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     93441 | NS      | $8371379.19   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304956 | NS      | $7788576.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     47766 | NS      | $7932499.62   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40927 | NS      | $9250729.81   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48273 | NS      | $11799852.12  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer