# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-002435
**Filing Date:** 2025-11
**Character Count:** 26685
**Document Hash:** 636e74a5f7383889bbd841da712004f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002435.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251526561

**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

### Opportunistic Trader ETF (Series ID: S000091298)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000258829 | Opportunistic Trader ETF |  |

## Nport-Ex

**1**

QUARTERLY REPORT

**OPPORTUNISTIC TRADER ETF**

**Schedule of Investments** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **0.06%** | **EXCHANGE TRADED FUNDS** |  |  |
| **0.06%** | **TREASURY ETFS** |  |  |
|  | US Treasury 3 Month Bill  | 209 | $10450 <br>|
| **0.06%** | **TOTAL EXCHANGE TRADED FUNDS**  | **TOTAL EXCHANGE TRADED FUNDS**  | 10450 |
|  | (Cost: $10,431) |  |  |
| **79.69%** | **SHORT TERM INVESTMENTS** |  |  |
| **79.69%** | **DEBT SECURITIES** |  |  |
|  | US T-Bill DN 10/16/2025 10/16/2025 0.040%<sup>(A)</sup>  | 13150000 | 13127863 |
| **79.69%** | **TOTAL SHORT TERM INVESTMENTS**  | **TOTAL SHORT TERM INVESTMENTS**  | 13127863 |
|  | (Cost: $13,127,076) |  |  |

---

**6.03% OPTIONS PURCHASED**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number <br>of <br>Contracts** | **Notional Amount** | **Exercise Price** | **Expiration <br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.66%** | **CALL** |  |  |  |  |  |
|  | Invesco QQQ Trust Series  | 250  | 15009250  | 595.00 | 10/01/2025 | 128750  |
|  | Invesco QQQ Trust Series  | 350  | 21012950  | 602.00 | 10/01/2025 | 21700  |
|  | Invesco QQQ Trust Series  | 400  | 24014800  | 603.00 | 10/01/2025 | 15200  |
|  | Invesco QQQ Trust Series  | 450  | 27016650  | 597.00 | 10/02/2025 | 225900  |
|  | Invesco QQQ Trust Series  | 400  | 24014800  | 599.00 | 10/02/2025 | 116400  |
|  | Invesco QQQ Trust Series  | 100  | 6003700  | 601.00 | 10/02/2025 | 17500  |
|  | S&P 500®  | 50  | 13730  | 6700.00 | 09/30/2025 | 250  |
|  | S&P 500®  | 50  | 13730  | 6705.00 | 09/30/2025 | 250  |
|  | S&P 500®  | 40  | 10984  | 6715.00 | 09/30/2025 | 80  |
|  | S&P 500®  | 120  | 32952  | 6720.00 | 09/30/2025 | 600  |
|  | S&P 500®  | 110  | 30206  | 6730.00 | 09/30/2025 | 330  |
|  | S&P 500®  | 90  | 24714  | 6705.00 | 10/01/2025 | 29790  |
|  | S&P 500®  | 190  | 52174  | 6710.00 | 10/01/2025 | 46550  |
|  | (Cost: $649,073)  | (Cost: $649,073)  | (Cost: $649,073)  | (Cost: $649,073)  | (Cost: $649,073)  | 603300  |

---

**2**

QUARTERLY REPORT

**OPPORTUNISTIC TRADER ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number <br>of <br>Contracts** | **Notional Amount** | **Shares** | **Expiration <br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.37%** | **PUT** |  |  |  |  |  |
|  | Invesco QQQ <br>Trust Series  | 750 | 45027750 | 591.00 | 09/30/2025 | $750 <br>|
|  | S&P 500®  | 100 | 27460 | 6550.00 | 10/01/2025 | 16000 |
|  | S&P 500®  | 120 | 32952 | 6590.00 | 10/01/2025 | 29400 |
|  | S&P 500®  | 45 | 12357 | 6685.00 | 10/01/2025 | 83835 |
|  | S&P 500®  | 120 | 32952 | 6690.00 | 10/01/2025 | 257760 |
|  | United States Oil Fund  | 500 | 3687500 | 72.00 | 10/01/2025 | 3000 |
|  | (Cost: $420,585)  | (Cost: $420,585)  | (Cost: $420,585)  | (Cost: $420,585)  | (Cost: $420,585)  | 390745 |
| &nbsp;&nbsp;&nbsp;&nbsp; **6.03%** | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | **TOTAL OPTIONS PURCHASED**  | 994045 |
|  | (Cost: $1,069,658) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **85.78%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | 14132358 |
|  | (Cost: $14,207,165) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.22%** | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | Other assets, net of liabilities  | 2342472 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **NET ASSETS**  | **$** **16474830** <br>|

---

<sup>(A)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of September 30, 2025

**3**

QUARTERLY REPORT

**OPPORTUNISTIC TRADER ETF**

**Schedule of Options Written** **September 30, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number <br>of <br>Contracts** | **Notional Amount** | **Shares** | **Expiration <br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **(2.39%)** | **COMMON STOCKS SOLD SHORT** | **COMMON STOCKS SOLD SHORT** | **COMMON STOCKS SOLD SHORT** | **COMMON STOCKS SOLD SHORT** | **COMMON STOCKS SOLD SHORT** | **COMMON STOCKS SOLD SHORT** |
|  | Nvidia Corp  |  |  | (1000) |  | $(186580 ) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(2.39%)** | **TOTAL COMMON STOCKS SOLD SHORT**  | **TOTAL COMMON STOCKS SOLD SHORT**  | **TOTAL COMMON STOCKS SOLD SHORT**  | **TOTAL COMMON STOCKS SOLD SHORT**  | **TOTAL COMMON STOCKS SOLD SHORT**  | (186580) |
|  | (Cost: $178,183) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **(54.52%)** | **EXCHANGE TRADED FUNDS SOLD SHORT** | **EXCHANGE TRADED FUNDS SOLD SHORT** | **EXCHANGE TRADED FUNDS SOLD SHORT** | **EXCHANGE TRADED FUNDS SOLD SHORT** | **EXCHANGE TRADED FUNDS SOLD SHORT** |  |
|  | GraniteShares 2x Long NVDA Daily Target ETF  |  |  | (45384) |  | (4248850) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(54.52%)** | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT**  | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT**  | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT**  | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT**  | **TOTAL EXCHANGE TRADED FUNDS SOLD SHORT**  | (4248850) |
|  | (Cost: $4,055,630) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **(11.55%)** | **OPTIONS WRITTEN** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **(6.73%)** | **CALL** |  |  |  |  |  |
|  | Invesco QQQ Trust Series  | 250  | (15009250) | 593 | 10/01/2025 | (170750) |
|  | Invesco QQQ Trust Series  | 350  | (21012950) | 599 | 10/01/2025 | (71750) |
|  | Invesco QQQ Trust Series  | 400  | (24014800) | 600 | 10/01/2025 | (59600) |
|  | Invesco QQQ Trust Series  | 450  | (27016650) | 594 | 10/02/2025 | (334800) |
|  | Invesco QQQ Trust Series  | 400  | (24014800) | 596 | 10/02/2025 | (204000) |
|  | Invesco QQQ Trust Series  | 100  | (6003700) | 598 | 10/02/2025 | (36000) |
|  | S&P 500®  | 160  | (43936) | 6710.00 | 09/30/2025 | (480) |
|  | S&P 500®  | 90  | (24714) | 6685.00 | 10/01/2025 | (87660) |
|  | S&P 500®  | 190  | (52174) | 6690.00 | 10/01/2025 | (144400) |
|  | (Premiums Received: $1,133,635)  | (Premiums Received: $1,133,635)  | (Premiums Received: $1,133,635)  | (Premiums Received: $1,133,635)  | (Premiums Received: $1,133,635)  | (1109440) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(4.82%)** | **PUT** |  |  |  |  |  |
|  | GraniteShares 2x Long NVDA Daily Target ETF  | 930  | (8706660) | 90.5 | 10/03/2025 | (120900) |
|  | GraniteShares 2x Long NVDA Daily Target ETF  | 200  | (1872400) | 92 | 10/03/2025 | (42600) |
|  | Invesco QQQ Trust Series  | 750  | (45027750) | 594 | 09/30/2025 | (1500) |

---

**4**

QUARTERLY REPORT

**OPPORTUNISTIC TRADER ETF**

**Schedule of Options Written - continued** **September 30, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number <br>of <br>Contracts** | **Notional Amount** | **Shares** | **Expiration <br>Date** | **Value** |
|  | S&P 500®  | 120  | (32952) | 6615.00 | 10/01/2025 | $(42000 ) |
|  | S&P 500®  | 45  | (12357) | 6705.00 | 10/01/2025 | (142515) |
|  | S&P 500®  | 120  | (32952) | 6710.00 | 10/01/2025 | (436440) |
|  | Unitied States Oil Fund  | 500  | (3687500) | 73.00 | US10/0 | (8500) |
|  | (Premiums Received: $902,597)  | (Premiums Received: $902,597)  | (Premiums Received: $902,597)  | (Premiums Received: $902,597)  | (Premiums Received: $902,597)  | (794455) |
| &nbsp;&nbsp;&nbsp;&nbsp; **(11.55%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | (1903895) |
|  | (Premiums Received: $2,036,232) | (Premiums Received: $2,036,232) | (Premiums Received: $2,036,232) | (Premiums Received: $2,036,232) | (Premiums Received: $2,036,232) |  |

---

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).

**5**

QUARTERLY REPORT

**OPPORTUNISTIC TRADER ETF**

**Schedule of Options Written - continued** **September 30, 2025 (unaudited)**

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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  EXCHANGE TRADED FUNDS  | $10450 <br>| $— <br>| $— <br>| $10450 <br>|
|  TREASURIES  | 13127863 |  |  | 13127863 |
|  OPTIONS PURCHASED  | 994045 | 994045 |  | 1988090 |
|  TOTAL INVESTMENTS  | $14132358 <br>| $994045 <br>| $— <br>| $14132358 <br>|
|  COMMON STOCKS <br>SOLD SHORT  | $(186580 ) | $— <br>| $— <br>| $(186580 ) |
|  EXCHANGE TRADED FUNDS <br>SOLD SHORT  | (4248850) |  |  | (4248850) |
|  OPTIONS WRITTEN  |  | (1903895) |  | (1903895) |
|  TOTAL SHORT INVESTMENTS  | $(186580 ) | $— <br>| $— <br>| $(6339325 ) |

---

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $7,937,121, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $478766 <br>|
|  Gross unrealized depreciation  | (622854) |
|  Net unrealized appreciation  | $(144088 ) |

---

## 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:** Opportunistic Trader ETF

- **b. EDGAR series identifier (if any):** S000091298

- **c. LEI of Series:** 254900TVSRHRIPJWEG75

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $25103727.85

**Total Liabilities:** $8628897.45

**Net Assets:** $16474830.40

**Cash Not Reported:** $8506504.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258829 | 4.35%                | 1.65%                | -11.46%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222636.72               | $-12501.38                                 |
| Month 2  | $-242650.85              | $-56679.47                                 |
| Month 3  | $-414117.45              | $-129339.44                                |

**Designated Index Information**

- **Index Name:** SPX 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -400 | NC      | $-204000.00   | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       750 | NC      | $750.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -350 | NC      | $-71750.00    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       400 | NC      | $15200.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $330.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -450 | NC      | $-334800.00   | -2.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -100 | NC      | $-36000.00    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $80.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $29400.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $83835.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares 2x Long NVDA Daily ETF | GRANITESHARES 2X LONG NVDA DAILY ETF | CUSIP: 38747R827<br>LEI: N/A                  | Short            |  | RF                | US        |    -45384 | NS      | $-4248850.08  | -25.79%           |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                   | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-186580.00   | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -160 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | UNITED STATES TREASURY BILL          | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13150000 | PA      | $13127862.90  | 79.68%            | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       350 | NC      | $21700.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-42000.00    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       190 | NC      | $46550.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill ETF     | US TREASURY 3 MONTH BILL ETF         | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |       209 | NS      | $10450.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -250 | NC      | $-170750.00   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -400 | NC      | $-59600.00    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       100 | NC      | $17500.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $16000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       450 | NC      | $225900.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $29790.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       400 | NC      | $116400.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES CALL OPTION | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |       250 | NC      | $128750.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-436440.00   | -2.65%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares 2x Long NVDA Daily ETF | GRANITESHARES 2X LONG NVD PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -930 | NC      | $-120900.00   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1           | INVESCO QQQ TRUST SERIES PUT OPTION  | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               |  | US        |      -750 | NC      | $-1500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Oil Fund LP            | UNITED STATES OIL FUND LP PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $3000.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares 2x Long NVDA Daily ETF | GRANITESHARES 2X LONG NVD PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-42600.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -190 | NC      | $-144400.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Oil Fund LP            | UNITED STATES OIL FUND LP PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-8500.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $257760.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION             | S P 500 INDEX PUT OPTION             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-142515.00   | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX CALL OPTION            | S P 500 INDEX CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-87660.00    | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer