# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209721
**Filing Date:** 2025-8
**Character Count:** 29165
**Document Hash:** 3ffba5c137e89c3600ae874177bbec9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209721.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**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:** 251265834

**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

### Formidable Fortress ETF (Series ID: S000071250)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000226145 | Formidable Fortress ETF | KONG            |

## Nport-Ex

---

| |
|:---|
| **FORMIDABLE FORTRESS ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **99.00%** | **COMMON STOCKS** |  |  |
| **7.81%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class C | 4408 | $781935 |
|  | Meta Platforms, Inc. | 1213 | 895303 |
|  |  |  | 1677238 |
| **4.93%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Gentex Corp. | 17127 | 376623 |
|  | Pulte Group, Inc. | 6455 | 680744 |
|  |  |  | 1057367 |
| **2.72%** | **CONSUMER STAPLES** |  |  |
|  | Monster Beverage Corp.<sup>(A)</sup> | 9315 | 583492 |
| **5.42%** | **ENERGY** |  |  |
|  | Coterra Energy, Inc. | 20469 | 519503 |
|  | Texas Pacific Land Corp. | 609 | 643342 |
|  |  |  | 1162845 |
| **15.17%** | **FINANCIALS** |  |  |
|  | Erie Indemnity Co. | 1434 | 497297 |
|  | Interactive Brokers Group, Inc. | 13284 | 736066 |
|  | Jack Henry & Associates, Inc. | 3589 | 646630 |
|  | MarketAxess Holdings, Inc. | 2963 | 661756 |
|  | S&P 500 Global, Inc. | 1355 | 714478 |
|  |  |  | 3256227 |
| **13.71%** | **HEALTH CARE** |  |  |
|  | Chemed Corp. | 1329 | 647130 |
|  | Johnson & Johnson | 3945 | 602599 |
|  | Regeneron Pharmaceuticals, Inc. | 1077 | 565425 |
|  | United Therapeutics Corp.<sup>(A)</sup> | 2060 | 591941 |
|  | Vertex Pharmaceuticals<sup>(A)</sup> | 1206 | 536911 |
|  |  |  | 2944006 |

---

---

| |
|:---|
| **FORMIDABLE FORTRESS ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **13.89%** | **INDUSTRIALS** |  |  |
|  | Automatic Data Processing, Inc. | 1669 | $514720 |
|  | EMCOR Group, Inc. | 967 | 517239 |
|  | Fastenal Co. | 16918 | 710556 |
|  | Graco, Inc. | 7279 | 625776 |
|  | Snap-on, Inc. | 1972 | 613647 |
|  |  |  | 2981938 |
| **26.51%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Adobe, Inc.<sup>(A)</sup> | 1656 | 640673 |
|  | Amdocs Ltd. | 7568 | 690504 |
|  | Cognizant Tech Solutions | 6568 | 512501 |
|  | F5, Inc.<sup>(A)</sup> | 1992 | 586285 |
|  | Intuit, Inc. | 929 | 731708 |
|  | Microsoft Corp. | 1806 | 898322 |
|  | Nvidia Corp. | 6249 | 987280 |
|  | Synopsys, Inc.<sup>(A)</sup> | 1257 | 644439 |
|  |  |  | 5691712 |
| **3.02%** | **MATERIALS** |  |  |
|  | Reliance, Inc. | 2063 | 647576 |
| **5.82%** | **REAL ESTATE** |  |  |
|  | Gaming and Leisure Properties, Inc. | 13336 | 622525 |
|  | Public Storage | 2136 | 626745 |
|  |  |  | 1249270 |
| **99.00%** | **TOTAL COMMON STOCKS** |  | 21251671 |

---

---

| |
|:---|
| **FORMIDABLE FORTRESS ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **0.00%** | **WARRANTS** |  |  |
|  | Abiomed, Inc. | 1065 | 0 |
| **0.20%** | **OPTIONS PURCHASED** |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Description** | **Number of <br> Contracts** | **Notional <br> Amount** | **Exercise <br> Price** | **Expiration <br> Date** | **Value** |
| **0.20%** | **PUT** |  |  |  |  |  |
|  | SPDR S&P 500 ETF Trust | 200 | 12357000 | 575 | 07/18/2025 | $13400.00 |
|  | SPDR S&P 500 ETF Trust | 75 | 4633875 | 585 | 07/18/2025 | 8025 |
|  | SPDR S&P 500 ETF Trust | 100 | 6178500 | 590 | 07/25/2025 | 22000 |
|  |  |  |  |  |  | 43425 |
| **0.20%** | **TOTAL OPTIONS PURCHASED** |  |  |  |  | $43425 |
| **99.20%** | **TOTAL INVESTMENTS** |  |  |  |  | 21295096 |
| **0.80%** | Other assets, net of liabilities |  |  |  |  | 172294 |
| **100.00%** | **NET ASSETS** |  |  |  |  | $**21467390** |

---

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

---

| |
|:---|
| **FORMIDABLE FORTRESS ETF** |
| **Schedule of Options Written** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Description** | **Number of <br> Contracts** | **Notional <br> Amount** | **Exercise <br> Price** | **Expiration <br> Date** | **Value** |
| **(0.20** **%)** | **OPTIONS WRITTEN** |  |  |  |  |  |
| **(0.10** **%)** | **CALL** |  |  |  |  |  |
|  | Coterra Energy, Inc. | 60 | (152280) | 30 | 07/18/2025 | $(300) |
|  | Cognizant Tech Solutions | 15 | (117045) | 87.5 | 07/18/2025 | (113) |
|  | Fastenal Co. | 40 | (168000) | 47.5 | 07/18/2025 | (240) |
|  | Alphabet, Inc. Class C | 12 | (212868) | 200 | 07/25/2025 | (1008) |
|  | Interactive Brokers Group, Inc. | 40 | (221640) | 60 | 07/18/2025 | (2800) |
|  | Meta Platforms, Inc. | 4 | (295236) | 740 | 07/18/2025 | (6800) |
|  | MarketAxess Holdings, Inc. | 10 | (223340) | 240 | 07/18/2025 | (2350) |
|  | Microsoft Corp. | 5 | (248705) | 545 | 08/01/2025 | (795) |
|  | Nvidia Corp. | 15 | (236985) | 160 | 07/11/2025 | (4080) |
|  | Pulte Group, Inc. | 15 | (158190) | 108 | 07/03/2025 | (405) |
|  | Snap-on, Inc. | 5 | (155590) | 350 | 07/18/2025 | (562) |
|  | Synopsys, Inc. | 3 | (153804) | 560 | 07/18/2025 | (450) |
|  | S&P 500 Global, Inc. | 4 | (210916) | 550 | 07/25/2025 | (940) |
|  | Vertex Pharmaceuticals | 5 | (222600) | 510 | 07/18/2025 | (250) |
|  |  |  |  |  |  | (21093) |
| **(0.10** **%)** | **PUT** |  |  |  |  |  |
|  | SPDR S&P 500 ETF Trust | 150 | (9267750) | 560 | 07/18/2025 | (6150) |
|  | SPDR S&P 500 ETF Trust | 75 | (4633875) | 570 | 07/18/2025 | (4200) |
|  | SPDR S&P 500 ETF Trust | 100 | (6178500) | 575 | 07/25/2025 | (11500) |
|  |  |  |  |  |  | (21850) |
| **(0.20** **%)** | **TOTAL OPTIONS WRITTEN** |  |  |  |  | (42943) |

---

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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| | Quoted <br> Prices | Other<br> Significant<br> Observable Inputs | Significant<br> Unobservable<br> Inputs | Total |
| COMMON STOCKS | $21251671 | $— | $— | $21251671 |
| OPTIONS PURCHASED |  | 43425 |  | 43425 |
| TOTAL INVESTMENTS | $21251671 | $43425 | $— | $21295096 |
| OPTIONS WRITTEN |  | (42943) |  | (42943) |
| TOTAL SHORT INVESTMENTS | $— | $(42943) | $— | $(42943) |

---

The cost of investments for Federal income tax purposes has been estimated a/o June 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $18,666,110, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $3457757 |
| Gross unrealized depreciation | (871714) |
| Net unrealized appreciation | $2586043 |

---

## 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:** Formidable Fortress ETF

- **b. EDGAR series identifier (if any):** S000071250

- **c. LEI of Series:** 549300WM25C2V3VL6H50

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22227576.22

**Total Liabilities:** $760185.77

**Net Assets:** $21467390.45

**Cash Not Reported:** $821231.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226145 | -1.04%               | 3.99%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-334305.73                                |
| Month 2  | $-62209.68               | $982014.33                                 |
| Month 3  | $-4241.20                | $389542.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNOPSYS, INC.                             | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1257 | NS      | $644438.76    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7279 | NS      | $625775.63    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4408 | NS      | $781935.12    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATEFORM INC CLASS A CALL OPTION          | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -4 | NC      | $-6800.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTEGROUP INC CALL OPTION                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-405.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6568 | NS      | $512501.04    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON JOHNSON                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3945 | NS      | $602598.75    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                            | ABIOMED INC CVR                                 | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      1065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SNAP-ON INCORPORATED                       | SNAP ON INC CALL OPTION                         | CUSIP: N/A<br>LEI: HHWAT5TDOYZMM26KKQ73       | N/A              | DE               |  | US        |        -5 | NC      | $-562.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $643341.51    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       929 | NS      | $731708.27    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9315 | NS      | $583491.60    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                       | SNAP ON INC                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1972 | NS      | $613646.96    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1669 | NS      | $514719.60    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                        | COTERRA ENERCOTERRA ENERGY CALL OPTION          | CUSIP: N/A<br>LEI: FCNMH6O7VWU7LHXMK351       | N/A              | DE               |  | US        |       -60 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.              | JACK HENRY ASSOCIATES INC                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3589 | NS      | $646630.13    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1355 | NS      | $714477.95    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1806 | NS      | $898322.46    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2963 | NS      | $661756.42    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1656 | NS      | $640673.28    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                         | CHEMED CORP                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1329 | NS      | $647129.97    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7568 | NS      | $690504.32    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17127 | NS      | $376622.73    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC CALL OPTION                        | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -3 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC CALL OPTION          | CUSIP: N/A<br>LEI: 54930015RAQRRZ5ZGJ91       | N/A              | DE               |  | US        |        -5 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1213 | NS      | $895303.17    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       -75 | NC      | $-4200.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                        | COTERRA ENERCOTERRA ENERGY INC                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20469 | NS      | $519503.22    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CALL OPTION                        | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -12 | NC      | $-1008.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.            | INTERACTIVE BROKERS GROUP CALL OPTION           | CUSIP: N/A<br>LEI: 5493004DT6DCDUZNDM53       | N/A              | DE               |  | US        |       -40 | NC      | $-2800.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       200 | NC      | $13400.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16918 | NS      | $710556.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                            | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2136 | NS      | $626745.12    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                             | RELIANCE INC                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2063 | NS      | $647575.70    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |        75 | NC      | $8025.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTE GROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $680744.30    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC CALL OPTION            | CUSIP: N/A<br>LEI: 5493002U1CA1XJOVID83       | N/A              | DE               |  | US        |       -10 | NC      | $-2350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP CALL OPTION                      | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -5 | NC      | $-795.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC CALL OPTION                      | CUSIP: N/A<br>LEI: Y6X4K52KMJMZE7I7MY94       | N/A              | DE               |  | US        |        -4 | NC      | $-940.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1206 | NS      | $536911.20    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                   | F5 Inc                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1992 | NS      | $586285.44    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | GAMING AND LEISURE PROPERTIES INC               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13336 | NS      | $622524.48    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -100 | NC      | $-11500.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.            | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13284 | NS      | $736066.44    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION            | UNITED THERAPEUTICS CORP                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2060 | NS      | $591941.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6249 | NS      | $987279.51    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1077 | NS      | $565425.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                     | ERIE INDEMNITY CO                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1434 | NS      | $497296.86    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP CALL OPTION                         | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -15 | NC      | $-4080.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |       100 | NC      | $22000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP CALL OPTION | CUSIP: N/A<br>LEI: 5493006IEVQEFQO40L83       | N/A              | DE               |  | US        |       -15 | NC      | $-112.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                          | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       967 | NS      | $517238.63    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO CALL OPTION                         | CUSIP: N/A<br>LEI: 529900PP0C7H2HHPSJ32       | N/A              | DE               |  | US        |       -40 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S P 500 ETF TRUST PUT OPTION               | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               |  | US        |      -150 | NC      | $-6150.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer