# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-005562
**Filing Date:** 2026-6
**Character Count:** 42182
**Document Hash:** 1d9e2ae4fcab49e366d8b681d2fb8ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005562.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132223

**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

### Cultivar ETF (Series ID: S000074803)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233014 | Cultivar ETF | CVAR            |

## Nport-Ex

**1**

QUARTERLY REPORT

**CULTIVAR ETF**

**Schedule of Investments** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **85.76%** | **COMMON STOCKS** |  |  |
| **1.36%** | **COMMUNICATION SERVICES** |  |  |
|  | Comcast Corp. Class A  | 9088 | $245740 <br>|
|  | John Wiley & Sons, Inc. Class A  | 6900 | 282417 |
|  |  |  | 528157 |
| **3.08%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Advance Auto Parts  | 5059 | 301061 |
|  | Lululemon Athletica, Inc. ADR<sup>(A)</sup>  | 2321 | 319602 |
|  | Monro, Inc.  | 10893 | 191281 |
|  | NIKE, Inc.  | 8510 | 377504 |
|  |  |  | 1189448 |
| **12.45%** | **CONSUMER STAPLES** |  |  |
|  | Archer-Daniels-Midland Co.  | 1951 | 145428 |
|  | The Clorox Co.  | 3722 | 358950 |
|  | Dollar General Corp.  | 3940 | 456567 |
|  | General Mills, Inc.  | 4219 | 148973 |
|  | The Hershey Company  | 3368 | 625572 |
|  | Hormel Foods Corp.  | 21793 | 467896 |
|  | Ingredion, Inc.  | 1779 | 198785 |
|  | The JM Smucker Co.  | 3753 | 367907 |
|  | Kimberly-Clark Corp.  | 5920 | 582706 |
|  | Lamb Weston Holdings, Inc.  | 6635 | 288954 |
|  | McCormick & Co., Inc.  | 9411 | 478455 |
|  | Target Corp.  | 1895 | 245876 |
|  | Tyson Foods, Inc. Class A  | 7172 | 459510 |
|  |  |  | 4825579 |
| **5.43%** | **ENERGY** |  |  |
|  | BP plc ADR  | 7988 | 378471 |
|  | Core Laboratories, Inc.  | 72099 | 1056250 |
|  | Equinor ASA ADR  | 8200 | 334150 |
|  | Halliburton Co.  | 7953 | 336412 |
|  |  |  | 2105283 |

---

**2**

QUARTERLY REPORT

**CULTIVAR ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **9.30%** | **FINANCIALS** |  |  |
|  | FactSet Research Systems, Inc.  | 1522 | $346377 <br>|
|  | Global Payments, Inc.  | 6532 | 470043 |
|  | Independent Bank Corp.  | 4270 | 333017 |
|  | Jack Henry & Associates, Inc.  | 1675 | 257531 |
|  | MarketAxess Holdings, Inc.  | 10463 | 1644679 |
|  | PayPal Holdings, Inc.  | 11009 | 551991 |
|  |  |  | 3603638 |
| **16.85%** | **HEALTH CARE** |  |  |
|  | Agilent Technologies, Inc.  | 1301 | 150331 |
|  | Biogen, Inc.<sup>(A)</sup>  | 2744 | 519384 |
|  | Bio-Techne Corp.  | 5459 | 301992 |
|  | Bristol-Myers Squibb Co.  | 4099 | 248358 |
|  | CVS Health Corp.  | 4716 | 392796 |
|  | Edwards Lifescience Corp.<sup>(A)</sup>  | 4325 | 361138 |
|  | Fresenius Medical Care AG ADR  | 12489 | 281877 |
|  | Humana, Inc.  | 2473 | 584716 |
|  | Illumina, Inc.<sup>(A)</sup>  | 3691 | 467797 |
|  | Inogen, Inc.<sup>(A)</sup>  | 25066 | 178219 |
|  | Medtronic plc ADR  | 4958 | 401449 |
|  | Perrigo Co. plc ADR  | 17195 | 203589 |
|  | Pfizer, Inc.  | 11107 | 296557 |
|  | Regeneron Pharmaceuticals, Inc.  | 540 | 381812 |
|  | Thermo Fisher Scientific, Inc.  | 328 | 157099 |
|  | UnitedHealth Group, Inc.  | 1321 | 489404 |
|  | Veeva Systems, Inc. Class A<sup>(A)</sup>  | 2225 | 347033 |
|  | Zimmer Biomet Holdings  | 4059 | 334583 |
|  | Zoetis, Inc.  | 3713 | 426884 |
|  |  |  | 6525018 |
| **9.94%** | **INDUSTRIALS** |  |  |
|  | Canadian National Railway Co. ADR  | 2936 | 329214 |
|  | Copart, Inc.<sup>(A)</sup>  | 5760 | 190714 |
|  | Healthcare Services Group, Inc.<sup>(A)</sup>  | 45609 | 976489 |

---

**3**

QUARTERLY REPORT

**CULTIVAR ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | **INDUSTRIALS - continued** |  |  |
|  | Lockheed Martin Corp.  | 424 | $219619 <br>|
|  | Paycom Software, Inc.  | 3929 | 498040 |
|  | Proto Labs, Inc.<sup>(A)</sup>  | 11460 | 742723 |
|  | Southwest Airlines Co.  | 17266 | 654727 |
|  | UPS, Inc. Class B  | 2212 | 240666 |
|  |  |  | 3852192 |
| **9.62%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Accenture plc Class A ADR  | 748 | 133675 |
|  | Adobe, Inc.<sup>(A)</sup>  | 1969 | 484571 |
|  | Cognex Corp.  | 3529 | 195895 |
|  | Cognizant Tech Solutions  | 2406 | 127277 |
|  | Dassault Systemes S.A. ADR  | 25329 | 568383 |
|  | Intuit, Inc.  | 755 | 293317 |
|  | Manhattan Associates, Inc.<sup>(A)</sup>  | 709 | 97764 |
|  | Nice Systems Ltd. ADR<sup>(A)</sup>  | 1370 | 139767 |
|  | Qorvo, Inc.<sup>(A)</sup>  | 5989 | 564284 |
|  | Salesforce, Inc.  | 1034 | 182532 |
|  | Skyworks Solutions, Inc.  | 3648 | 255980 |
|  | STMicroelectronics NV ADR  | 7073 | 390005 |
|  | Tyler Technologies, Inc.<sup>(A)</sup>  | 857 | 292357 |
|  |  |  | 3725807 |
| **8.05%** | **MATERIALS** |  |  |
|  | Albemarle Corp.  | 3996 | 786013 |
|  | Barrick Mining Corporation ADR  | 13372 | 526054 |
|  | FMC Corp.  | 12802 | 196895 |
|  | Newmont Goldcorp Corp.  | 6085 | 675983 |
|  | Nutrien Ltd. ADR  | 5574 | 423624 |
|  | Sociedad Quimica y Minera de Chile SA ADR  | 5551 | 511636 |
|  |  |  | 3120205 |

---

**4**

QUARTERLY REPORT

**CULTIVAR ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **4.84%** | **REAL ESTATE** |  |  |
|  | Alexandria Real Estate Equities, Inc. REIT  | 16514 | $668982 <br>|
|  | Crown Castle, Inc. REIT  | 1953 | 173387 |
|  | CubeSmart REIT  | 2645 | 107070 |
|  | Douglas Emmett, Inc. REIT  | 22338 | 241474 |
|  | Empire State Realty Trust REIT  | 18599 | 103596 |
|  | LTC Properties, Inc. REIT  | 4894 | 187049 |
|  | Piedmont Office Realty Trust, Inc. REIT<sup>(A)</sup>  | 23942 | 200155 |
|  | Weyerhaeuser Co. REIT  | 7941 | 194713 |
|  |  |  | 1876426 |
| **4.84%** | **UTILITIES** |  |  |
|  | Eversource Energy  | 8756 | 619049 |
|  | Northwest Natural Holding Co.  | 12728 | 674584 |
|  | Portland General Electric  | 7824 | 406300 |
|  | The York Water Co.  | 6054 | 175687 |
|  |  |  | 1875620 |
| **85.76%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $32,521,918)  | (Cost: $32,521,918)  | 33227373 |
|  |  | **Principal** | **Value** |
| **12.41%** | **US Treasury Bonds** |  |  |
|  | US Treasury 05/15/2052 2.875%  | $2253000 <br>| $1542964 <br>|
|  | US Treasury 05/15/2054 4.625%  | 1205000 | 1135172 |
|  | US Treasury Bill 06/09/2026 3.570%<sup>(B)</sup>  | 2140000 | 2131688 |
| **12.41%** | **TOTAL US TREASURY BONDS**  |  |  |
|  | (Cost: $4,986,455)  | (Cost: $4,986,455)  | 4809824 |
| **98.17%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $37,508,373)  | (Cost: $37,508,373)  | 38037197 |
| **1.83%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 709247 |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$38746444** <br>|

---

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

<sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of April 30, 2026.

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

REIT - Real Estate Investment Trust.

**5**

QUARTERLY REPORT

**CULTIVAR ETF**

**Schedule of Investments - continued** **April 30, 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 April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $33227373 <br>| $— <br>| $— <br>| $33227373 <br>|
|  US Treasury Bonds  |  | 4809824 |  | 4809824 |
|  | $33227373 <br>| $4809824 <br>| $— <br>| $38037197 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $37,508,373, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $5185069 <br>|
|  Gross unrealized depreciation  | (4656245) |
|  Net unrealized appreciation  | $528824 <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:** Cultivar ETF

- **b. EDGAR series identifier (if any):** S000074803

- **c. LEI of Series:** 5493004PE30ULXCQI638

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $38774061.99

**Total Liabilities:** $27617.85

**Net Assets:** $38746444.14

**Cash Not Reported:** $650704.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233014 | 4.66%                | -7.14%               | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $632633.68               | $1141692.00                                |
| Month 2  | $0.00                    | $-2992313.74                               |
| Month 3  | $176613.53               | $498869.76                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC.                                 | ADOBE INC                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1969 | NS      | $484570.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                   | ADVANCE AUTO PARTS                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5059 | NS      | $301061.09    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                 | AGILENT TECHNOLOGIES INC              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1301 | NS      | $150330.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                      | ALBEMARLE CORP                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3996 | NS      | $786013.20    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.      | ALEXANDRIA REAL ESTATE EQUITIES INC   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     16514 | NS      | $668982.14    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.            | ARCHER DANIELS MIDLAND CO             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1951 | NS      | $145427.54    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                  | BP PLC                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |      7988 | NS      | $378471.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORPORATION                 | BARRICK MINING CORP                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13372 | NS      | $526054.48    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2744 | NS      | $519384.32    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                     | BIO TECHNE CORP                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5459 | NS      | $301991.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY               | BRISTOL MYERS SQUIBB CO               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4099 | NS      | $248358.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                     | CVS HEALTH CORP                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4716 | NS      | $392795.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company          | CANADIAN NATIONAL RAILWAY CO          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2936 | NS      | $329213.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                         | CLOROX CO THE                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3722 | NS      | $358949.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                         | COGNEX CORP                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3529 | NS      | $195894.79    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2406 | NS      | $127277.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP CLASS A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9088 | NS      | $245739.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                               | COPART INC                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5760 | NS      | $190713.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                     | CORE LABORATORIES INC                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     72099 | NS      | $1056250.35   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                          | CROWN CASTLE INC                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1953 | NS      | $173387.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CUBESMART                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $107069.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                       | DASSAULT SYSTEMES SE                  | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             |  | CORP              | FR        |     25329 | NS      | $568382.76    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                 | DOLLAR GENERAL CORP                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3940 | NS      | $456567.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                       | DOUGLAS EMMETT INC                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22338 | NS      | $241473.78    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION           | EDWARDS LIFESCIENCES CORP             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4325 | NS      | $361137.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.            | EMPIRE STATE REALTY TRUST INC         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     18599 | NS      | $103596.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                | EQUINOR ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      8200 | NS      | $334150.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | EVERSOURCE ENERGY                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8756 | NS      | $619049.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                            | FMC CORP                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12802 | NS      | $196894.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.              | FACTSET RESEARCH SYSTEMS INC          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1522 | NS      | $346376.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | FRESENIUS MEDICAL CARE AG CO KGAA     | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             |  | CORP              | DE        |     12489 | NS      | $281876.73    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                        | GENERAL MILLS INC                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4219 | NS      | $148972.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                       | GLOBAL PAYMENTS INC                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6532 | NS      | $470042.72    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                        | HALLIBURTON CO                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7953 | NS      | $336411.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.            | HEALTHCARE SERVICES GROUP INC         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     45609 | NS      | $976488.69    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.              | JACK HENRY ASSOCIATES INC             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1675 | NS      | $257531.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                        | HERSHEY CO THE                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3368 | NS      | $625572.32    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                   | HORMEL FOODS CORP                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     21793 | NS      | $467895.71    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                | HUMANA INC                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2473 | NS      | $584716.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                             | ILLUMINA INC                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3691 | NS      | $467797.34    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                     | INDEPENDENT BANK CORP                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4270 | NS      | $333017.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                     | INGREDION INC                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1779 | NS      | $198785.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                 | INOGEN INC                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25066 | NS      | $178219.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       755 | NS      | $293317.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                 | KIMBERLY CLARK CORP                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5920 | NS      | $582705.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                       | LTC PROPERTIES INC                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4894 | NS      | $187048.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                 | LAMB WESTON HOLDING INC               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6635 | NS      | $288954.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                | LOCKHEED MARTIN CORP                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       424 | NS      | $219619.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLETICA INC               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2321 | NS      | $319601.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                 | MANHATTAN ASSOCIATES INC              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       709 | NS      | $97764.01     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10463 | NS      | $1644678.97   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED          | MCCORMICK CO INC                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9411 | NS      | $478455.24    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                | MONRO INC                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $191281.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                        | NEWMONT CORP                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6085 | NS      | $675982.65    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                   | NICE LTD                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      1370 | NS      | $139767.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                 | NIKE INC CL B                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8510 | NS      | $377503.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY          | NORTHWEST NATURAL HOLDING CO          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12728 | NS      | $674584.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                               | NUTRIEN LTD                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5574 | NS      | $423624.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                      | PAYCOM SOFTWARE INC                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3929 | NS      | $498040.04    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11009 | NS      | $551991.26    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                | PFIZER INC                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11107 | NS      | $296556.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.                | PIEDMONT REALTY TRUST INC             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23942 | NS      | $200155.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY          | PORTLAND GENERAL ELECTRIC CO          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7824 | NS      | $406300.32    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                           | PROTO LABS INC                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11460 | NS      | $742722.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                | QORVO INC                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5989 | NS      | $564283.58    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS INC         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       540 | NS      | $381812.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                           | SALESFORCE INC                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1034 | NS      | $182532.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                   | SKYWORKS SOLUTIONS INC                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3648 | NS      | $255980.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                  | J M SMUCKER CO                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3753 | NS      | $367906.59    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      5551 | NS      | $511635.67    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                     | SOUTHWEST AIRLINES CO                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     17266 | NS      | $654726.72    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                    | STMICROELECTRONICS NV                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |      7073 | NS      | $390005.22    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                         | TARGET CORP                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1895 | NS      | $245876.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED      | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       328 | NS      | $157098.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                   | TYLER TECHNOLOGIES INC                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       857 | NS      | $292356.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                  | TYSON FOODS INC CLASS A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7172 | NS      | $459510.04    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                | UNITED PARCEL SERVICE INC CLASS B     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2212 | NS      | $240665.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | UNITED STATES TREASURY BILL           | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2140000 | PA      | $2131688.05   | 5.50%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                     | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2253000 | PA      | $1542964.30   | 3.98%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                     | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1205000 | PA      | $1135171.59   | 2.93%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED            | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1321 | NS      | $489404.08    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                         | VEEVA SYSTEMS INC                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2225 | NS      | $347033.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                       | WEYERHAEUSER CO                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7941 | NS      | $194713.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                    | JOHN WILEY SONS INC                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6900 | NS      | $282417.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                     | YORK WATER CO THE                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6054 | NS      | $175687.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.               | ZIMMER BIOMET HOLDINGS INC            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4059 | NS      | $334583.37    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                | ZOETIS INC                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3713 | NS      | $426883.61    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY           | ACCENTURE PLC                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       748 | NS      | $133675.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY           | MEDTRONIC PLC                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4958 | NS      | $401449.26    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY     | PERRIGO CO PLC                        | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17195 | NS      | $203588.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer