# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250700
**Filing Date:** 2026-6
**Character Count:** 42235
**Document Hash:** 6e77a6d70222faef0575c81563da0ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250700.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250700

**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:** 261049087

**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

### Tuttle Capital Meme Stock Income Blast ETF (Series ID: S000096804)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000265762 | Tuttle Capital Meme Stock Income Blast ETF | MEMY            |

## Nport-Ex

**1**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST ETF**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **95.94%** | **US TREASURY BILLS**  |  |  |
|  | United States Treasury Bill 09/03/2026 3.529%<sup>(A)</sup>  | $709000<br>| $698070<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **95.94%** | **TOTAL US TREASURY BILLS**  | **TOTAL US TREASURY BILLS**  | 698070 |
|  | (Cost: $698,466) |  |  |
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.66%** | **MONEY MARKET FUND** |  |  |
|  | First American Government Obligations Fund 3.580%<sup>(B)</sup>  | 4793 | $4793<br>|
|  | (Cost: $4,793) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.82%** | **OPTIONS PURCHASED<sup>(C)</sup>** |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.47%** | **CALL OPTIONS**  |  |  |  |  |  |
|  | Advanced Micro Devices  | 2  | 40686  | 200.00  | 08/21/2026 | 6312  |
|  | AngloGold Ashanti plc  | 4  | 38944  | 105.00  | 07/17/2026 | 4000  |
|  | Apple, Inc.  | 1  | 25379  | 250.00  | 09/18/2026 | 2459  |
|  | Arm Holdings plc  | 2  | 30256  | 150.00  | 08/21/2026 | 4798  |
|  | Braze, Inc.  | 16  | 37776  | 22.50  | 08/21/2026 | 7456  |
|  | CrowdStrike Holdings, Inc.  | 1  | 39041  | 370.00  | 08/21/2026 | 6095  |
|  | Ecolab, Inc.  | 1  | 26602  | 260.00  | 07/17/2026 | 1840  |
|  | Expand Energy Corp.  | 3  | 32934  | 110.00  | 09/18/2026 | 3375  |
|  | Franco-Nevada Corp.  | 1  | 24705  | 230.00  | 07/17/2026 | 3300  |
|  | Freeport-McMoran, Inc.  | 6  | 35268  | 55.00  | 07/17/2026 | 5190  |
|  | JFrog Ltd.  | 8  | 37544  | 42.50  | 09/18/2026 | 8760  |
|  | Netflix, Inc.  | 4  | 38460  | 90.00  | 08/21/2026 | 5332  |
|  | Nucor Corp.  | 2  | 33820  | 165.00  | 09/18/2026 | 3760  |
|  | Pan American Silver Corp.  | 7  | 38241  | 50.00  | 08/21/2026 | 7000  |
|  | Perpetua Resources Corp.  | 13  | 36556  | 30.00  | 09/18/2026 | 7475  |
|  | The Trade Desk, Inc.  | 16  | 36304  | 22.50  | 09/18/2026 | 8400  |
|  | Uber Technologies, Inc.  | 5  | 35965  | 70.00  | 09/18/2026 | 4820  |
|  | Wesco International, Inc.  | 1  | 27362  | 270.00  | 07/17/2026 | 3180  |

---

**2**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST ETF**

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  Wheaton Precious Metals Corp.  | 3  | $39303 <br>| $125.00 <br>| 09/18/2026 | $5850 <br>|
|  Zoom Communications, Inc.  | 5  | 40195  | 75.00  | 08/21/2026 | 5880  |
|  **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | 105282  |
|  (Cost: $98,362) |  |  |  |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.35%** | **PUT OPTIONS** |  |  |  |  |  |
|  | Advanced Micro Devices  | 2 | 40686 | 150.00 | 04/17/2026 | 52 |
|  | AngloGold Ashanti plc  | 4 | 38944 | 70.00 | 04/17/2026 | 92 |
|  | Apple, Inc.  | 1 | 25379 | 210.00 | 04/24/2026 | 39 |
|  | Arm Holdings plc  | 2 | 30256 | 115.00 | 04/24/2026 | 222 |
|  | Braze, Inc.  | 16 | 37776 | 17.50 | 04/17/2026 | 272 |
|  | CrowdStrike Holdings, Inc.  | 1 | 39041 | 330.00 | 04/17/2026 | 191 |
|  | Ecolab, Inc.  | 1 | 26602 | 230.00 | 04/17/2026 | 55 |
|  | Expand Energy Corp.  | 3 | 32934 | 90.00 | 04/17/2026 | 42 |
|  | Franco-Nevada Corp.  | 1 | 24705 | 200.00 | 04/17/2026 | 75 |
|  | Freeport-McMoran, Inc.  | 6 | 35268 | 40.00 | 04/17/2026 | 48 |
|  | JFrog Ltd.  | 8 | 37544 | 35.00 | 04/17/2026 | 344 |
|  | Netflix, Inc.  | 4 | 38460 | 80.00 | 04/17/2026 | 128 |
|  | Nucor Corp.  | 2 | 33820 | 140.00 | 04/17/2026 | 114 |
|  | Pan American Silver Corp.  | 7 | 38241 | 38.00 | 04/17/2026 | 105 |
|  | Perpetua Resources Corp.  | 13 | 36556 | 20.00 | 04/17/2026 | 130 |
|  | The Trade Desk, Inc.  | 16 | 36304 | 17.00 | 04/17/2026 | 160 |
|  | Uber Technologies, Inc.  | 5 | 35965 | 55.00 | 04/17/2026 | 35 |
|  | Wesco International, Inc.  | 1 | 27362 | 230.00 | 04/17/2026 | 185 |
|  | Wheaton Precious Metals Corp.  | 3 | 39303 | 100.00 | 04/17/2026 | 78 |
|  | Zoom Communications, Inc.  | 5 | 40195 | 70.00 | 04/17/2026 | 195 |
|  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | **TOTAL PUT OPTIONS**  | 2562 |
|  | (Cost: $4,463) |  |  |  |  |  |

---

**3**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST ETF**

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.82%** | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | $107844 <br>|
|  | (Cost: $102,825) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **111.42%** | **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** | **TOTAL INVESTMENTS** |  |
|  | (Cost: $806,084)  | (Cost: $806,084)  | (Cost: $806,084)  | (Cost: $806,084)  | (Cost: $806,084)  | 810707 |
| &nbsp;&nbsp;&nbsp;&nbsp; **(11.42%)** | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | Liabilities in excess of other assets  | (83089) |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **$727618** |

---

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

<sup>(B)</sup>Effective 7 day yield as of March 31, 2026.

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

**4**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST ETF**

**Schedule of Options Written** **March 31, 2026 (unaudited)**

---

| | |
|:---|:---|
|  **(11.84%)** | **OPTIONS WRITTEN** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(11.84%)** | **PUT OPTIONS** |  |  |  |  |  |
|  | Advanced Micro Devices  | 2 | $(40686) | $180.00<br>| 04/17/2026 | $(442) |
|  | Advanced Micro Devices  | 2 | (40686) | 200.00 | 08/21/2026 | (5010) |
|  | AngloGold Ashanti plc  | 4 | (38944) | 80.00 | 04/17/2026 | (300) |
|  | AngloGold Ashanti plc  | 4 | (38944) | 105.00 | 07/17/2026 | (6720) |
|  | Apple, Inc.  | 1 | (25379) | 240.00 | 04/24/2026 | (269) |
|  | Apple, Inc.  | 1 | (25379) | 250.00 | 09/18/2026 | (1711) |
|  | Arm Holdings plc  | 2 | (30256) | 130.00 | 04/24/2026 | (522) |
|  | Arm Holdings plc  | 2 | (30256) | 150.00 | 08/21/2026 | (4038) |
|  | Braze, Inc.  | 16 | (37776) | 20.00 | 04/17/2026 | (480) |
|  | Braze, Inc.  | 16 | (37776) | 22.50 | 08/21/2026 | (5152) |
|  | CrowdStrike Holdings, Inc.  | 1 | (39041) | 360.00 | 04/17/2026 | (570) |
|  | CrowdStrike Holdings, Inc.  | 1 | (39041) | 370.00 | 08/21/2026 | (3746) |
|  | Ecolab, Inc.  | 1 | (26602) | 250.00 | 04/17/2026 | (215) |
|  | Ecolab, Inc.  | 1 | (26602) | 260.00 | 07/17/2026 | (965) |
|  | Expand Energy Corp.  | 3 | (32934) | 100.00 | 04/17/2026 | (246) |
|  | Expand Energy Corp.  | 3 | (32934) | 110.00 | 09/18/2026 | (3030) |
|  | Franco-Nevada Corp.  | 1 | (24705) | 220.00 | 04/17/2026 | (205) |
|  | Franco-Nevada Corp.  | 1 | (24705) | 230.00 | 07/17/2026 | (1376) |
|  | Freeport-McMoran, Inc.  | 6 | (35268) | 52.00 | 04/17/2026 | (444) |
|  | Freeport-McMoran, Inc.  | 6 | (35268) | 55.00 | 07/17/2026 | (2880) |
|  | JFrog Ltd.  | 8 | (37544) | 40.00 | 04/17/2026 | (520) |
|  | JFrog Ltd.  | 8 | (37544) | 42.50 | 09/18/2026 | (4800) |
|  | Netflix, Inc.  | 4 | (38460) | 85.00 | 04/17/2026 | (312) |
|  | Netflix, Inc.  | 4 | (38460) | 90.00 | 08/21/2026 | (2424) |
|  | Nucor Corp.  | 2 | (33820) | 155.00 | 04/17/2026 | (350) |
|  | Nucor Corp.  | 2 | (33820) | 165.00 | 09/18/2026 | (2780) |
|  | Pan American Silver Corp.  | 7 | (38241) | 44.00 | 04/17/2026 | (294) |
|  | Pan American Silver Corp.  | 7 | (38241) | 50.00 | 08/21/2026 | (4480) |
|  | Perpetua Resources Corp.  | 13 | (36556) | 25.00 | 04/17/2026 | (975) |
|  | Perpetua Resources Corp.  | 13 | (36556) | 30.00 | 09/18/2026 | (9074) |
|  | The Trade Desk, Inc.  | 16 | (36304) | 19.00 | 04/17/2026 | (448) |
|  | The Trade Desk, Inc.  | 16 | (36304) | 22.50 | 09/18/2026 | (7120) |
|  | Uber Technologies, Inc.  | 5  | $(35965) | 65.00 | 04/17/2026 | $(250) |
|  | Uber Technologies, Inc.  | 5  | (35965) | 70.00 | 09/18/2026 | (3525) |
|  | Wesco International, Inc.  | 1  | (27362) | $250.00<br>| 04/17/2026 | (353) |

---

**5**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST ETF**

**Schedule of Options Written (continued)** **March 31, 2026 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  | Wesco International, Inc.  | 1  | $(27362<br>| $270.00<br>| 07/17/2026 | $(2490) |
|  | Wheaton Precious Metals Corp.  | 3  | (39303 | 110.00 | 04/17/2026 | (240) |
|  | Wheaton Precious Metals Corp.  | 3  | (39303 | 125.00 | 09/18/2026 | (4026) |
|  | Zoom Communications, Inc.  | 5  | (40195 | 74.00 | 04/17/2026 | (340) |
|  | Zoom Communications, Inc.  | 5  | (40195 | 75.00 | 08/21/2026 | (3000) |
|  | (Premiums Received: $100,442)  | (Premiums Received: $100,442)  | (Premiums Received: $100,442)  | (Premiums Received: $100,442)  | (Premiums Received: $100,442)  | (86122) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(11.84%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **$** **(86122**) |
|  | (Premiums Received: $100,442) | (Premiums Received: $100,442) | (Premiums Received: $100,442) | (Premiums Received: $100,442) | (Premiums Received: $100,442) |  |

---

**6**

QUARTERLY REPORT

**TUTTLE CAPITAL MEME STOCK INCOME BLAST 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 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1<br>Quoted Prices** | **Level 2<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3<br>Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  US Treasury Bills | $—<br>| $698070<br>| $—<br>| $698070<br>|
|  Money Market Fund | 4793 |  |  | 4793 |
|  Options Purchased |  | 107844 |  | 107844 |
|  | $4793<br>| $805914<br>| $—<br>| $810707<br>|
|  **Liabilities** |  |  |  |  |
|  Options Written | $—<br>| $(86122) | $—<br>| $(86122) |
|  | $—<br>| $(86122) | $—<br>| $(86122) |

---

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 $705,642, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $23112<br>|
|  Gross unrealized depreciation  | (4169) |
|  Net unrealized appreciation  | $18943<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:** Tuttle Capital Meme Stock Income Blast ETF

- **b. EDGAR series identifier (if any):** S000096804

- **c. LEI of Series:** 254900SLJ4QLPQY9EM51

**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:** $858406.31

**Total Liabilities:** $130793.52

**Net Assets:** $727612.79

**Cash Not Reported:** $191.08

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 22.342228000000 | **1-Year:** 6.906885000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265762 | -9.66%               | -12.61%              | -4.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.69                    | $104.20                                    |
| Month 2  | $-9323.07                | $-323.24                                   |
| Month 3  | $-141.33                 | $-177.47                                   |

**Designated Index Information**

- **Index Name:** UBXXMEME 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    709000 | PA      | $698069.56    | 95.94%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-442.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2889.00      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-570.00      | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ecolab Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-965.00      | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-410.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6095.00      | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expand Energy Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $3375.00      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6600.00      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12881.00     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Uber Technologies Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-3525.00     | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WESCO International Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-352.50      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESCO International Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2490.00     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zoom Communications Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-3000.00     | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Freeport-McMoRan Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-2880.00     | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Expand Energy Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $42.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-422.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $128.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2424.00     | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Nucor Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2780.00     | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $7000.00      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-9283.00     | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Trade Desk Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-7120.00     | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Uber Technologies Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $4820.00      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-5010.00     | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Braze Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-450.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Braze Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-4830.00     | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1272.00     | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $191.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ecolab Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $55.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Expand Energy Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3030.00     | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Freeport-McMoRan Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $5190.00      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $150.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-520.00      | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $8760.00      | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nucor Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3760.00      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $105.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $360.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1015.00     | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Trade Desk Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $160.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Trade Desk Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-448.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Trade Desk Inc/The                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $8400.00      | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Uber Technologies Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $35.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Uber Technologies Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-250.00      | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WESCO International Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $185.00       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESCO International Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3180.00      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $78.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Zoom Communications Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-340.00      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Freeport-McMoRan Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-444.00      | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Franco-Nevada Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2752.00     | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-4800.00     | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $5332.00      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Nucor Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $114.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ecolab Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-215.00      | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Freeport-McMoRan Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $48.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $176.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-312.00      | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-294.00      | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $5850.00      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Zoom Communications Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $195.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Zoom Communications Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $5880.00      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Nucor Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-350.00      | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Pan American Silver Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-4480.00     | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Braze Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $255.00       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $52.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6312.00      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-300.00      | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-6720.00     | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-4543.00     | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Ecolab Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1840.00      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expand Energy Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-246.00      | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JFrog Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $344.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Eli Lilly & Co                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-7801.00     | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-4026.00     | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      4793 | NS      | $4792.68      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $92.00        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7005.00      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4000.00      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Braze Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $6990.00      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Constellation Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $530.00       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crowdstrike Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-3746.00     | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Wheaton Precious Metals Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-240.00      | -0.03%            |  |  |  | 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