# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-000964
**Filing Date:** 2025-9
**Character Count:** 31894
**Document Hash:** 4e35c651ee45854651330d7a8f97f96a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000964.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251347556

**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            |

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33242041.49

**Total Liabilities:** $25051.57

**Net Assets:** $33216989.92

**Cash Not Reported:** $850873.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233014 | 1.50%                | 3.52%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46354.69               | $452274.63                                 |
| Month 2  | $43141.19                | $1017179.89                                |
| Month 3  | $-244386.70              | $-86173.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Limited              | ALIBABA GROUP HOLDING ADR             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      1034 | NS      | $124731.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED          | MCCORMICK CO INC                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6951 | NS      | $490949.13    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                   | WORLD KINECT CORP                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5566 | NS      | $151784.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                     | SOUTHWEST AIRLINES CO                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25727 | NS      | $795736.11    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                             | ILLUMINA INC                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3198 | NS      | $328466.58    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                      | PAYCOM SOFTWARE INC                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2152 | NS      | $498274.08    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                        | HERSHEY CO THE                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3156 | NS      | $587426.28    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                 | 3M CO                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1212 | NS      | $180854.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                     | CORE LABORATORIES INC                 | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50439 | NS      | $551802.66    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                 | AGILENT TECHNOLOGIES INC              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1468 | NS      | $168541.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                 | DOLLAR GENERAL CORP                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4371 | NS      | $458517.90    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                               | NUTRIEN LTD                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5181 | NS      | $307336.92    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                       | DASSAULT SYSTEMES SE                  | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             |  | CORP              | FR        |      9844 | NS      | $323670.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED          | MICROCHIP TECHNOLOGY INC              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4015 | NS      | $271373.85    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                           | PROTO LABS INC                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     21445 | NS      | $924708.40    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.               | ZIMMER BIOMET HOLDINGS INC            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2267 | NS      | $207770.55    | 0.63%             |  |  |  | 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        |      6600 | NS      | $242550.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6538 | NS      | $1343559.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                        | HALLIBURTON CO                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11982 | NS      | $268396.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                  | J M SMUCKER CO                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3406 | NS      | $365600.04    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | FRESENIUS MEDICAL CARE AG CO KGAA     | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             |  | CORP              | DE        |     11166 | NS      | $282946.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.        | HUNTINGTON INGALLS INDUSTRIES INC     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       800 | NS      | $223088.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                    | BARRICK MINING CORP                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20254 | NS      | $427764.48    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLETICA INC               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1081 | NS      | $216772.93    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                             | STEELCASE INC                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     11478 | NS      | $118567.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2589 | NS      | $331392.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                             | TERADYNE INC                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2093 | NS      | $224850.99    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION           | EDWARDS LIFESCIENCES CORP             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5034 | NS      | $399246.54    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON JOHNSON                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2670 | NS      | $439855.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       836 | NS      | $299028.84    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED            | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       558 | NS      | $139254.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                | FIRST MAJESTIC SILVER CORP            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     51269 | NS      | $407588.55    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                     | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2253000 | PA      | $1562959.18   | 4.71%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED      | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       389 | NS      | $181927.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                      | ALBEMARLE CORP                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2096 | NS      | $142213.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                        | GENERAL MILLS INC                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2637 | NS      | $129160.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | EVERSOURCE ENERGY                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8123 | NS      | $536930.30    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                     | INDEPENDENT BANK CORP                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3872 | NS      | $246065.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.            | EMPIRE STATE REALTY TRUST INC         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16630 | NS      | $120401.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                   | ADVANCE AUTO PARTS                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4762 | NS      | $252719.34    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS INC         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       659 | NS      | $359458.14    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP CLASS A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6042 | NS      | $200775.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                            | FMC CORP                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9165 | NS      | $357801.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                  | BP PLC                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |      7622 | NS      | $245047.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                    | JOHN WILEY SONS INC                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6092 | NS      | $235151.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                | PFIZER INC                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5920 | NS      | $137876.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                         | COGNEX CORP                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9199 | NS      | $375043.23    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6814 | NS      | $468530.64    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                          | CROWN CASTLE INC                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1784 | NS      | $187480.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                | MONRO INC                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10643 | NS      | $150013.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                | ZOETIS INC                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2149 | NS      | $313302.71    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                  | TYSON FOODS INC CLASS A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6356 | NS      | $332418.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY           | MEDTRONIC PLC                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5128 | NS      | $462750.72    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.            | ARCHER DANIELS MIDLAND CO             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1799 | NS      | $97469.82     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                   | HORMEL FOODS CORP                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13098 | NS      | $367922.82    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                     | CVS HEALTH CORP                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5970 | NS      | $370737.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                         | VEEVA SYSTEMS INC                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1136 | NS      | $322851.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.            | HEALTHCARE SERVICES GROUP INC         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     55582 | NS      | $723121.82    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                 | INOGEN INC                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     24837 | NS      | $156721.47    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                 | KIMBERLY CLARK CORP                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2523 | NS      | $314416.26    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                 | NIKE INC CL B                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7759 | NS      | $579519.71    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY          | NORTHWEST NATURAL HOLDING CO          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     16008 | NS      | $639039.36    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                | PIEDMONT REALTY TRUST INC             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21568 | NS      | $163054.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | UNITED STATES TREASURY BILL           | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1360000 | PA      | $1359350.93   | 4.09%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                               | HASBRO INC                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5213 | NS      | $391809.08    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                    | STMICROELECTRONICS NV                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |      6653 | NS      | $169185.79    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                       | DOUGLAS EMMETT INC                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20124 | NS      | $305079.84    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL MYERS SQUIBB CO               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3569 | NS      | $154573.39    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2097 | NS      | $150480.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY          | PORTLAND GENERAL ELECTRIC CO          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7031 | NS      | $289114.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                         | CLOROX CO THE                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2724 | NS      | $342025.44    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                | EQUINOR ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      9970 | NS      | $256727.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                        | NEWMONT CORP                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20554 | NS      | $1276403.40   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                     | BIO TECHNE CORP                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2926 | NS      | $160139.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                          | INTEL CORP                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     22213 | NS      | $439817.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                       | GLOBAL PAYMENTS INC                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6043 | NS      | $483137.85    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                   | NICE LTD                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       894 | NS      | $139508.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                | HUMANA INC                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1591 | NS      | $397543.17    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                       | LTC PROPERTIES INC                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4498 | NS      | $153111.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.      | ALEXANDRIA REAL ESTATE EQUITIES INC   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10085 | NS      | $770796.55    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                     | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    770000 | PA      | $736992.54    | 2.22%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                | UNITED PARCEL SERVICE INC CLASS B     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2033 | NS      | $175163.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                   | SKYWORKS SOLUTIONS INC                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3373 | NS      | $231185.42    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                         | TARGET CORP                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       807 | NS      | $81103.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                | QORVO INC                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7439 | NS      | $621900.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY     | PERRIGO CO PLC                        | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     15950 | NS      | $425386.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer