# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-003392
**Filing Date:** 2025-12
**Character Count:** 34884
**Document Hash:** 28953fc60ed1b3453ee1bc1d4cf2b385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003392.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** 251604749

**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 FANG & Innovation Equity Premium Income ETF (Series ID: S000081571)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000244496 | REX FANG & Innovation Equity Premium Income ETF | FEPI            |

## Nport-Ex

**1**

QUARTERLY REPORT

**REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF**

**Schedule of Investments** **October 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **81.00%** | **COMMON STOCKS<sup>(A)</sup>**  |  |  |
| **4.40%** | **COMMUNICATION SERVICES** |  |  |
|  | Meta Platforms, Inc.  | 40308 | $26133692 <br>|
| **16.93%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(B)</sup>  | 106081 | 25907102 |
|  | Netflix, Inc.<sup>(B)</sup>  | 31051 | 34741722 |
|  | Tesla, Inc.<sup>(B)</sup>  | 87412 | 39908823 |
|  |  |  | 100557647 |
| **39.12%** | **INFORMATION TECHNOLOGY - HARDWARE** | **INFORMATION TECHNOLOGY - HARDWARE** | **INFORMATION TECHNOLOGY - HARDWARE** |
|  | Advanced Micro Devices<sup>(B)</sup>  | 169394 | 43385191 |
|  | Apple, Inc.  | 96374 | 26056638 |
|  | AppLovin Corp.<sup>(B)</sup>  | 41312 | 26329377 |
|  | Broadcom, Inc.  | 108933 | 40264905 |
|  | Intel Corp.<sup>(B)</sup>  | 653601 | 26137504 |
|  | Micron Technology, Inc.  | 197587 | 44214043 |
|  | Nvidia Corp.  | 128493 | 26018548 |
|  |  |  | 232406206 |
| **20.55%** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** |
|  | Alphabet, Inc. Class A  | 153707 | 43220871 |
|  | Microsoft Corp.  | 50590 | 26196008 |
|  | Strategy, Inc. Class A<sup>(B)</sup>  | 98373 | 26512507 |
|  | Palantir Technologies Inc.<sup>(B)</sup>  | 130590 | 26179377 |
|  |  |  | 122108763 |
| **81.00%** | **TOTAL COMMON STOCKS**  | **TOTAL COMMON STOCKS**  | 481206308 |
|  | (Cost: $290,415,762) |  |  |

---

**2**

QUARTERLY REPORT

**REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF**

**Schedule of Investments - continued** **October 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** | **Value** |
| **2.18%** | **US TREASURY BILLS** |  |  |
|  | US Treasury 11/25/2025 0.035%<sup>(C)</sup>  | $13000000 <br>| $12969253 <br>|
| **2.18%** | **TOTAL US TREASURY BILLS**  | **TOTAL US TREASURY BILLS**  |  |
|  | (Cost: $12,969,235)  | (Cost: $12,969,235)  | 12969253 |
| **83.18%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  |  |
|  | (Cost: $303,384,997)  | (Cost: $303,384,997)  | 494175561 |
| **16.82%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 99937081 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **594112642** <br>|

---

<sup>(A)</sup>All or a portion of the securities is held as collateral for option written.

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

<sup>(C)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of October 31, 2025.

**3**

QUARTERLY REPORT

**REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written** **October 31, 2025 (unaudited)**

---

| | |
|:---|:---|
| **(3.31%)** | **OPTIONS WRITTEN<sup>(A)</sup>**  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(3.31%)** | **CALL OPTIONS** |  |  |  |  |  |
|  | Advanced Micro Devices  | 1601 | $(41004812 ) | $250.00 <br>| 11/21/2025 | $(3349292 ) |
|  | Advanced Micro Devices  | 27 | (691524) | 255.00 | 11/21/2025 | (48843) |
|  | Advanced Micro Devices  | 17 | (435404) | 260.00 | 11/21/2025 | (26877) |
|  | Advanced Micro Devices  | 41 | (1050092) | 290.00 | 11/21/2025 | (26937) |
|  | Advanced Micro Devices  | 7 | (179284) | 300.00 | 11/21/2025 | (3290) |
|  | Alphabet, Inc. Class A  | 1452 | (40828788) | 270.00 | 11/21/2025 | (2359500) |
|  | Alphabet, Inc. Class A  | 41 | (1152879) | 280.00 | 11/21/2025 | (40303) |
|  | Alphabet, Inc. Class A  | 44 | (1237236) | 310.00 | 11/21/2025 | (6072) |
|  | Amazon.com, Inc.  | 965 | (23567230) | 240.00 | 11/21/2025 | (989125) |
|  | Amazon.com, Inc.  | 88 | (2149136) | 250.00 | 11/21/2025 | (46200) |
|  | Amazon.com, Inc.  | 7 | (170954) | 260.00 | 11/21/2025 | (1673) |
|  | Apple, Inc.  | 879 | (23765523) | 275.00 | 11/21/2025 | (369180) |
|  | Apple, Inc.  | 15 | (405555) | 285.00 | 11/21/2025 | (2175) |
|  | Apple, Inc.  | 25 | (675925) | 290.00 | 11/21/2025 | (2125) |
|  | Apple, Inc.  | 44 | (1189628) | 300.00 | 11/21/2025 | (1452) |
|  | AppLovin Corp.  | 395 | (25174535) | 660.00 | 11/21/2025 | (1876250) |
|  | AppLovin Corp.  | 18 | (1147194) | 700.00 | 11/21/2025 | (56520) |
|  | Broadcom, Inc.  | 29 | (1071927) | 380.00 | 11/21/2025 | (35670) |
|  | Broadcom, Inc.  | 1029 | (38034927) | 390.00 | 11/21/2025 | (956970) |
|  | Broadcom, Inc.  | 27 | (998001) | 420.00 | 11/21/2025 | (8235) |
|  | Broadcom, Inc.  | 4 | (147852) | 435.00 | 11/21/2025 | (756) |
|  | Intel Corp.  | 5963 | (23846037) | 40.00 | 11/21/2025 | (1389379) |
|  | Intel Corp.  | 276 | (1103724) | 41.00 | 11/21/2025 | (53544) |
|  | Intel Corp.  | 255 | (1019745) | 45.00 | 11/21/2025 | (23715) |
|  | Intel Corp.  | 42 | (167958) | 46.00 | 11/21/2025 | (3234) |
|  | Meta Platforms, Inc.  | 387 | (25091145) | 790.00 | 11/21/2025 | (86688) |
|  | Meta Platforms, Inc.  | 6 | (389010) | 810.00 | 11/21/2025 | (1116) |
|  | Meta Platforms, Inc.  | 8 | (518680) | 825.00 | 11/21/2025 | (1352) |
|  | Meta Platforms, Inc.  | 2 | (129670) | 835.00 | 11/21/2025 | (324) |
|  | Micron Technology, Inc.  | 1867 | (41777859) | 210.00 | 11/21/2025 | (4107400) |
|  | Micron Technology, Inc.  | 32 | (716064) | 220.00 | 11/21/2025 | (51360) |
|  | Micron Technology, Inc.  | 20 | (447540) | 230.00 | 11/21/2025 | (23500) |
|  | Micron Technology, Inc.  | 48 | (1074096) | 250.00 | 11/21/2025 | (27600) |
|  | Micron Technology, Inc.  | 8 | (179016) | 260.00 | 11/21/2025 | (3000) |

---

**4**

QUARTERLY REPORT

**REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written - continued** **October 31, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  | Microsoft Corp.  | 465 | $(24078165 <br>| $570.00 <br>| 11/21/2025 | $(40920 ) |
|  | Microsoft Corp.  | 37 | (1915897 | 580.00 | 11/21/2025 | (2183) |
|  | Microsoft Corp.  | 3 | (155343 | 600.00 | 11/21/2025 | (84) |
|  | MicroStrategy, Inc. Class A  | 983 | (26492833 | 345.00 | 11/21/2025 | (183821) |
|  | Netflix, Inc.  | 8 | (89509 | 122.00 | 11/21/2025 | (6016) |
|  | Netflix, Inc.  | 1 | (11189 | 123.00 | 11/21/2025 | (730) |
|  | Netflix, Inc.  | 3 | (33566 | 124.00 | 11/21/2025 | (1755) |
|  | Netflix, Inc.  | 298 | (3334203 | 125.00 | 11/21/2025 | (150490) |
|  | Nvidia Corp.  | 1225 | (24805025 | 210.00 | 11/21/2025 | (809725) |
|  | Nvidia Corp.  | 51 | (1032699 | 225.00 | 11/21/2025 | (13107) |
|  | Nvidia Corp.  | 8 | (161992 | 230.00 | 11/21/2025 | (1488) |
|  | Palantir Technologies Inc.  | 1245 | (24958515 | 210.00 | 11/21/2025 | (1232550) |
|  | Palantir Technologies Inc.  | 51 | (1022397 | 220.00 | 11/21/2025 | (33915) |
|  | Palantir Technologies Inc.  | 9 | (180423 | 225.00 | 11/21/2025 | (5013) |
|  | Tesla, Inc.  | 826 | (37711856 | 485.00 | 11/21/2025 | (1170442) |
|  | Tesla, Inc.  | 14 | (639184 | 490.00 | 11/21/2025 | (17878) |
|  | Tesla, Inc.  | 31 | (1415336 | 495.00 | 11/21/2025 | (35960) |
|  | Tesla, Inc.  | 3 | (136968 | 515.00 | 11/21/2025 | (2256) |
|  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | (19687990) |
|  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  |  |  |  |
| **(3.31%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  |  |
|  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  | (Premiums Received $11,095,436)  | **$** **(19687990** ) |

---

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

**5**

QUARTERLY REPORT

**REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written - continued** **October 31, 2025 (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 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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $481206308 <br>| $— <br>| $— <br>| $481206308 <br>|
|  US Treasury Bills  |  | 12969253 |  | 12969253 |
|  | $481206308 <br>| $12969253 <br>| $— <br>| $494175561 <br>|
|  **Liabilities** |  |  |  |  |
|  Call Options Written  | $(19687990) <br>| $— <br>| $— <br>| $(19687990) <br>|

---

The cost of investments for Federal income tax purposes has been estimated as of October 31, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $292,289,561, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $200089648 <br>|
|  Gross unrealized depreciation  | (17891638) |
|  Net unrealized appreciation  | $182198010 <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:** REX FANG & Innovation Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000081571

- **c. LEI of Series:** 5493000NUDAJF07LV649

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $631475791.63

**Total Liabilities:** $37363149.82

**Net Assets:** $594112641.81

**Cash Not Reported:** $17012176.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244496 | 1.64%                | 5.54%                | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4947653.12              | $9211964.67                                |
| Month 2  | $9248927.92              | $48504312.06                               |
| Month 3  | $28526850.10             | $15656268.16                               |

**Designated Index Information**

- **Index Name:** Solactive FANG Innovation Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTEL CORPORATION            | INTEL CORP                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    653601 | NS      | $26137503.99  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC CALL OPTION             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -88 | NC      | $-46200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     96374 | NS      | $26056638.38  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50590 | NS      | $26196007.90  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -32 | NC      | $-51360.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -14 | NC      | $-17878.00    | -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        |     -1867 | NC      | $-4107400.00  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    197587 | NS      | $44214042.99  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -51 | NC      | $-13107.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -1225 | NC      | $-809725.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.      | MICRON TECHNOLOGY INC CALL OPTION      | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |        -8 | NC      | $-3000.00     | -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        |       -51 | NC      | $-33915.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |       -18 | NC      | $-56520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC CALL OPTION  | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |        -9 | NC      | $-5013.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    106081 | NS      | $25907101.82  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -255 | NC      | $-23715.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -879 | NC      | $-369180.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.   | PALANTIR TECHNOLOGIES INC              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    130590 | NS      | $26179377.30  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -5963 | NC      | $-1389379.00  | -0.23%            |  |  |  | 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      | $-324.00      | -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        |       -20 | NC      | $-23500.00    | -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        |       -41 | NC      | $-26937.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -276 | NC      | $-53544.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION            | INTEL CORP CALL OPTION                 | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -42 | NC      | $-3234.00     | -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        |        -8 | NC      | $-1352.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |        -8 | NC      | $-1488.00     | -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        |       -17 | NC      | $-26877.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -15 | NC      | $-2175.00     | -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        |        -6 | NC      | $-1116.00     | -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        |     -1601 | NC      | $-3349292.00  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |        -8 | NC      | $-6016.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |     -1452 | NC      | $-2359500.00  | -0.40%            |  |  |  | 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        |        -7 | NC      | $-3290.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -25 | NC      | $-2125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |        -3 | NC      | $-2256.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -298 | NC      | $-150490.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |      -826 | NC      | $-1170442.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                   | APPLE INC CALL OPTION                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -44 | NC      | $-1452.00     | -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        |       -27 | NC      | $-48843.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -29 | NC      | $-35670.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     87412 | NS      | $39908822.72  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |     -1029 | NC      | $-956970.00   | -0.16%            |  |  |  | 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        |      -387 | NC      | $-86688.00    | -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        |      -965 | NC      | $-989125.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    169394 | NS      | $43385191.28  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | STRATEGY INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21       | N/A              | DE               |  | US        |      -983 | NC      | $-183821.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -44 | NC      | $-6072.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -3 | NC      | $-84.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC CALL OPTION               | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -41 | NC      | $-40303.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                | ALPHABET INC                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    153707 | NS      | $43220871.33  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -4 | NC      | $-756.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                 | STRATEGY INC                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     98373 | NS      | $26512507.23  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |        -1 | NC      | $-730.00      | -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        |       -48 | NC      | $-27600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -27 | NC      | $-8235.00     | -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        |     -1245 | NC      | $-1232550.00  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America     | UNITED STATES TREASURY BILL            | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12969252.79  | 2.18%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -465 | NC      | $-40920.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31051 | NS      | $34741721.86  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    108933 | NS      | $40264904.79  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                | NETFLIX INC CALL OPTION                | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |        -3 | NC      | $-1755.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                  | TESLA INC CALL OPTION                  | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -31 | NC      | $-35960.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP CALL OPTION              | CUSIP: N/A<br>LEI: 549300LLVXMUAOL3SQ07       | N/A              | DE               |  | US        |      -395 | NC      | $-1876250.00  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION        | MICROSOFT CORP CALL OPTION             | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |       -37 | NC      | $-2183.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.         | META PLATFORMS INC                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40308 | NS      | $26133691.80  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.             | AMAZON COM INC CALL OPTION             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |        -7 | NC      | $-1673.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION         | APPLOVIN CORP                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     41312 | NS      | $26329376.96  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION           | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    128493 | NS      | $26018547.57  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer