# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-009757
**Filing Date:** 2025-9
**Character Count:** 51754
**Document Hash:** 829b6c73d5b2429bcc7df3e713350091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009757.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251353876

**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

### REX Crypto Equity Premium Income ETF (Series ID: S000088880)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000255267 | REX Crypto Equity Premium Income ETF | CEPI            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 98.96<br>**%** | **COMMON STOCKS<sup>(B)</sup>** |  |  |
| 4.78<br>**%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Tesla, Inc.<sup>(A)</sup> | 9352 | $2882941 |
| 17.25<br>**%** | **CRYPTO-CURRENCY/BLOCKCHAIN** |  |  |
|  | Bitdeer Technologies Group<sup>(A)</sup> | 52889 | 681739 |
|  | Cipher Mining, Inc.<sup>(A)</sup> | 109197 | 596216 |
|  | CleanSpark, Inc.<sup>(A)</sup> | 240782 | 2737691 |
|  | Coinbase Global, Inc.<sup>(A)</sup> | 8292 | 3132386 |
|  | Riot Blockchain, Inc.<sup>(A)</sup> | 242364 | 3250101 |
|  |  |  | 10398133 |
| 14.70<br>**%** | **FINANCIALS-DIGITAL INVESTMENT PLATFORMS** |  |  |
|  | Interactive Brokers Group, Inc. | 45595 | 2989208 |
|  | Nu Holdings Ltd.<sup>(A)</sup> | 216884 | 2650322 |
|  | Robinhood Markets, Inc.<sup>(A)</sup> | 31250 | 3220312 |
|  |  |  | 8859842 |
| 18.64<br>**%** | **FINANCIALS-PAYMENT SYSTEMS** |  |  |
|  | Block, Inc.<sup>(A)</sup> | 23753 | 1835157 |
|  | Fiserv, Inc.<sup>(A)</sup> | 10712 | 1488325 |
|  | Mastercard, Inc. Class A | 5186 | 2937713 |
|  | PayPal Holdings, Inc.<sup>(A)</sup> | 31008 | 2132110 |
|  | Visa, Inc. Class A | 8222 | 2840454 |
|  |  |  | 11233759 |
| 22.35<br>**%** | **INFORMATION TECHNOLOGY-HARDWARE** |  |  |
|  | Advanced Micro Devices<sup>(A)</sup> | 21390 | 3771271 |
|  | Micron Technology, Inc. | 24120 | 2632457 |
|  | Nvidia Corp. | 18508 | 3292018 |
|  | Rambus, Inc.<sup>(A)</sup> | 10040 | 742257 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 12561 | 3034989 |
|  |  |  | 13472992 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| |  | **Shares** | **Value** |
| 21.24<br>**%** | **INFORMATION TECHNOLOGY-SOFTWARE & SERVICES** |  |  |
|  | Applied Digital Corporation<sup>(A)</sup> | 213192 | $2801343 |
|  | Core Scientific, Inc.<sup>(A)</sup> | 87684 | 1187241 |
|  | Iris Energy Limited<sup>(A)</sup> | 102111 | 1645008 |
|  | Marathon Digital Holdings, Inc.<sup>(A)</sup> | 167021 | 2685698 |
|  | MicroStrategy, Inc. Class A<sup>(A)</sup> | 7297 | 2932372 |
|  | TeraWulf, Inc.<sup>(A)</sup> | 300073 | 1548377 |
|  |  |  | 12800039 |
| 98.96<br>**%** | **TOTAL COMMON STOCKS** |  | 59647706 |
|  | (Cost: $47,252,223) |  |  |
| 4.82<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Treasury Obligations Fund - Institutional Class 4.207%<sup>(C)</sup> | 2902499 | 2902499 |
|  | (Cost: $2,902,499) |  |  |
| 103.78<br>**%** | **TOTAL INVESTMENTS** |  | 62550205 |
| **(3.78**<br>**%)** | Liabilities in excess of other assets |  | (2278780) |
| 100.00<br>**%** | **NET ASSETS** |  | $**60271425** |
|  | <sup>(A)</sup> Non-income producing. |  |  |
|  | <sup>(B)</sup> All or a portion of the security is held as collateral for options written. | <sup>(B)</sup> All or a portion of the security is held as collateral for options written. |  |
|  | <sup>(C)</sup> Effective 7 day yield as of July 31, 2025. |  |  |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| |  | **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** | **See Notes to Schedule of Investments.** |  | |
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
| **(3.79**<br>**%)** | **OPTIONS WRITTEN<sup>(A)</sup>** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(3.79**<br>**%)** | **CALL OPTIONS** |  |  |  |  |  |
|  | Advanced Micro Devices | 182 | $(3208842) | $160.00 | 08/15/2025 | $(354900) |
|  | Advanced Micro Devices | 10 | (176310) | 170.00 | 08/15/2025 | (12660) |
|  | Advanced Micro Devices | 18 | (317358) | 185.00 | 08/15/2025 | (10620) |
|  | Advanced Micro Devices | 3 | (52893) | 190.00 | 08/15/2025 | (1320) |
|  | Applied Digital Corporation | 1850 | (2430900) | 11.00 | 08/15/2025 | (429200) |
|  | Applied Digital Corporation | 281 | (369234) | 12.00 | 08/15/2025 | (44960) |
|  | Bitdeer Technologies Group | 8 | (10312) | 14.00 | 08/15/2025 | (696) |
|  | Bitdeer Technologies Group | 476 | (613564) | 15.00 | 08/15/2025 | (26180) |
|  | Bitdeer Technologies Group | 44 | (56716) | 16.00 | 08/15/2025 | (1980) |
|  | Block, Inc. | 202 | (1560652) | 70.00 | 08/15/2025 | (184830) |
|  | Block, Inc. | 4 | (30904) | 75.00 | 08/15/2025 | (2240) |
|  | Block, Inc. | 4 | (30904) | 83.00 | 08/15/2025 | (880) |
|  | Block, Inc. | 8 | (61808) | 85.00 | 08/15/2025 | (1376) |
|  | Block, Inc. | 19 | (146794) | 87.00 | 08/15/2025 | (2556) |
|  | Cipher Mining, Inc. | 18 | (9828) | 6.00 | 08/15/2025 | (540) |
|  | Cipher Mining, Inc. | 983 | (536718) | 7.00 | 08/15/2025 | (12779) |
|  | Cipher Mining, Inc. | 90 | (49140) | 8.00 | 08/15/2025 | (450) |
|  | CleanSpark, Inc. | 39 | (44343) | 12.00 | 08/15/2025 | (2067) |
|  | CleanSpark, Inc. | 2050 | (2330850) | 13.00 | 08/15/2025 | (59450) |
|  | CleanSpark, Inc. | 318 | (361566) | 14.00 | 08/15/2025 | (5724) |
|  | Coinbase Global, Inc. | 71 | (2682096) | 400.00 | 08/15/2025 | (85697) |
|  | Coinbase Global, Inc. | 7 | (264432) | 410.00 | 08/15/2025 | (6475) |
|  | Coinbase Global, Inc. | 1 | (37776) | 440.00 | 08/15/2025 | (425) |
|  | Coinbase Global, Inc. | 3 | (113328) | 460.00 | 08/15/2025 | (810) |
|  | Core Scientific, Inc. | 14 | (18956) | 14.00 | 08/15/2025 | (896) |
|  | Core Scientific, Inc. | 862 | (1167148) | 15.00 | 08/15/2025 | (30170) |
|  | Fiserv, Inc. | 11 | (152834) | 150.00 | 08/15/2025 | (528) |
|  | Fiserv, Inc. | 95 | (1319930) | 175.00 | 08/15/2025 | (380) |
|  | Fiserv, Inc. | 1 | (13894) | 180.00 | 08/15/2025 | (2) |
|  | Interactive Brokers Group, Inc. | 395 | (2589620) | 65.00 | 08/15/2025 | (90455) |
|  | Interactive Brokers Group, Inc. | 60 | (393360) | 70.00 | 08/15/2025 | (3000) |
|  | Iris Energy Limited | 17 | (27387) | 17.00 | 08/15/2025 | (1530) |
|  | Iris Energy Limited | 953 | (1535283) | 18.00 | 08/15/2025 | (59086) |
|  | Iris Energy Limited | 51 | (82161) | 20.00 | 08/15/2025 | (1683) |
|  | Marathon Digital Holdings, Inc. | 28 | (45024) | 17.50 | 08/15/2025 | (1204) |
|  | Marathon Digital Holdings, Inc. | 138 | (221904) | 18.50 | 08/15/2025 | (3450) |
|  | Marathon Digital Holdings, Inc. | 1422 | (2286576) | 20.00 | 08/15/2025 | (18486) |
|  | Marathon Digital Holdings, Inc. | 55 | (88440) | 20.50 | 08/15/2025 | (660) |
|  | Marathon Digital Holdings, Inc. | 27 | (43416) | 22.00 | 08/15/2025 | (216) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** | **REX CRYPTO EQUITY PREMIUM INCOME ETF** |
| **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** | **Schedule of Options Written** |
| **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** | **July 31, 2025 (unaudited)** |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  | Mastercard, Inc. Class A | 44 | $(2492468) | $570.00 | 08/15/2025 | $(40700) |
|  | Mastercard, Inc. Class A | 2 | (113294) | 590.00 | 08/15/2025 | (394) |
|  | Mastercard, Inc. Class A | 5 | (283235) | 610.00 | 08/15/2025 | (320) |
|  | Micron Technology, Inc. | 213 | (2324682) | 115.00 | 08/15/2025 | (36849) |
|  | Micron Technology, Inc. | 28 | (305592) | 120.00 | 08/15/2025 | (2408) |
|  | MicroStrategy, Inc. Class A | 1 | (40186) | 420.00 | 08/15/2025 | (1065) |
|  | MicroStrategy, Inc. Class A | 6 | (241116) | 440.00 | 08/15/2025 | (3366) |
|  | MicroStrategy, Inc. Class A | 64 | (2571904) | 470.00 | 08/15/2025 | (18624) |
|  | MicroStrategy, Inc. Class A | 1 | (40186) | 480.00 | 08/15/2025 | (220) |
|  | Nu Holdings Ltd. | 2132 | (2605304) | 14.00 | 08/15/2025 | (23452) |
|  | Nu Holdings Ltd. | 36 | (43992) | 15.00 | 08/15/2025 | (144) |
|  | Nvidia Corp. | 157 | (2792559) | 180.00 | 08/15/2025 | (65940) |
|  | Nvidia Corp. | 9 | (160083) | 185.00 | 08/15/2025 | (2052) |
|  | Nvidia Corp. | 19 | (337953) | 190.00 | 08/15/2025 | (2185) |
|  | PayPal Holdings, Inc. | 6 | (41256) | 75.00 | 08/15/2025 | (120) |
|  | PayPal Holdings, Inc. | 279 | (1918404) | 80.00 | 08/15/2025 | (2232) |
|  | PayPal Holdings, Inc. | 25 | (171900) | 85.00 | 08/15/2025 | (100) |
|  | Rambus, Inc. | 85 | (628405) | 67.50 | 08/15/2025 | (58650) |
|  | Rambus, Inc. | 8 | (59144) | 70.00 | 08/15/2025 | (4096) |
|  | Rambus, Inc. | 2 | (14786) | 72.50 | 08/15/2025 | (560) |
|  | Rambus, Inc. | 3 | (22179) | 75.00 | 08/15/2025 | (690) |
|  | Rambus, Inc. | 2 | (14786) | 80.00 | 08/15/2025 | (120) |
|  | Riot Blockchain, Inc. | 2063 | (2766483) | 13.00 | 08/15/2025 | (237245) |
|  | Riot Blockchain, Inc. | 40 | (53640) | 14.00 | 08/15/2025 | (3160) |
|  | Riot Blockchain, Inc. | 40 | (53640) | 15.00 | 08/15/2025 | (2000) |
|  | Riot Blockchain, Inc. | 280 | (375480) | 16.00 | 08/15/2025 | (10080) |
|  | Robinhood Markets, Inc. | 266 | (2741130) | 105.00 | 08/15/2025 | (111454) |
|  | Robinhood Markets, Inc. | 46 | (474030) | 115.00 | 08/15/2025 | (6808) |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 106 | (2561172) | 250.00 | 08/15/2025 | (34768) |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 19 | (459078) | 260.00 | 08/15/2025 | (2242) |
|  | TeraWulf, Inc. | 2852 | (1471632) | 5.50 | 08/15/2025 | (99820) |
|  | TeraWulf, Inc. | 148 | (76368) | 6.00 | 08/15/2025 | (3256) |
|  | Tesla, Inc. | 82 | (2527814) | 330.00 | 08/15/2025 | (36572) |
|  | Tesla, Inc. | 4 | (123308) | 340.00 | 08/15/2025 | (1092) |
|  | Tesla, Inc. | 7 | (215789) | 350.00 | 08/15/2025 | (1155) |
|  | Visa, Inc. Class A | 69 | (2383743) | 360.00 | 07/16/2023 | (8763) |
|  | Visa, Inc. Class A | 4 | (138188) | 370.00 | 07/16/2023 | (136) |
|  | Visa, Inc. Class A | 9 | (310923) | 380.00 | 07/16/2023 | (99) |
|  |  |  |  |  |  | (2283498) |
| **(3.79**<br>**%)** | **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  |  | $**(2283498)** |
|  | (Premiums Received: ($2477269)) | (Premiums Received: ($2477269)) |  |  |  |  |
|  | <sup>(A)</sup> Non-income producing. |  |  |  |  |  |

---

------

---

| | |
|:---|:---|
|  | **See Notes to Schedule of Investments.** |
| In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive | 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 | 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 | 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 | 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 | hierarchy of inputs to establish a classification of fair value measurements for |
| disclosure purposes. Level 1 includes quoted prices in active markets for identical | disclosure purposes. Level 1 includes quoted prices in active markets for identical |
| securities. Level 2 includes other significant observable inputs (including quoted | securities. Level 2 includes other significant observable inputs (including quoted |
| prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 includes significant unobservable inputs (including the Fund's own assumptions in | 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 | The inputs or methodology used for valuing securities are not necessarily an |
| indication of the risk associated with investing in those securities. | indication of the risk associated with investing in those securities. |
| The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: | The following summarizes the inputs used to value the Fund's investments as of July 31, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | |
|  | | Other | Significant | |
|  | | Significant | Unobservable | |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| COMMON STOCKS | $59647706 | $- | $- | $59647706 |
| MONEY MARKET FUND | 2902499 | - | - | 2902499 |
| TOTAL INVESTMENTS | $62550205 | $- | $- | $62550205 |
| OPTIONS WRITTEN | $(2283498.00) | $- | $- | $(2283498) |
| TOTAL SHORT INVESTMENTS | $(2283498.00) | $- | $- | $(2283498) |
| The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since | The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since |  |  |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |  |  |
| tax purpose is $47,677,453 and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $47,677,453 and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $47,677,453 and the related net unrealized appreciation (depreciation) consists of: |  |  |
|  |  |  | Gross unrealized appreciation | $14017710 |
|  |  |  | Gross unrealized depreciation | (1428456) |
|  |  |  | Net unrealized appreciation | $12589254 |

---

## 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:** REX Crypto Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000088880

- **c. LEI of Series:** 2549008C5FNZQKY8AV21

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $63523966.57

**Total Liabilities:** $3252291.64

**Net Assets:** $60271674.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255267 | 5.95%                | 11.10%               | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-815492.15              | $6602189.35                                |
| Month 2  | $96779.27                | $8047846.10                                |
| Month 3  | $817999.84               | $1692239.95                                |

**Designated Index Information**

- **Index Name:** Melanion Bitcoin Exposure Index

- **Index Identifier:** MBCEXI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21390 | NS      | $3771270.90   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    213192 | NS      | $2801342.88   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109197 | NS      | $596215.62    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    240782 | NS      | $2737691.34   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8292 | NS      | $3132385.92   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     87684 | NS      | $1187241.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2865992 | NS      | $2865991.71   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10712 | NS      | $1488325.28   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     45595 | NS      | $2989208.20   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    167021 | NS      | $2685697.68   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    242364 | NS      | $3250101.24   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     31250 | NS      | $3220312.50   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23753 | NS      | $1835156.78   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12561 | NS      | $3034988.82   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    300073 | NS      | $1548376.68   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9352 | NS      | $2882941.04   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8222 | NS      | $2840454.34   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -862 | NC      | $-30170.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-528.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-380.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     52889 | NS      | $681739.21    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -395 | NC      | $-90455.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-1530.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -953 | NC      | $-59086.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-1683.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-40700.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-394.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-1204.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -138 | NC      | $-3450.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1422 | NC      | $-18486.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-660.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-216.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    102111 | NS      | $1645008.21   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1065.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-2408.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -213 | NC      | $-8733.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-3366.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -64 | NC      | $-18624.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MicroStrategy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-220.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2132 | NC      | $-23452.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-144.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -157 | NC      | $-65940.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-2052.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2185.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -318 | NC      | $-5724.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-85697.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-6475.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-425.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-810.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-896.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5186 | NS      | $2937713.42   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7297 | NS      | $2932372.42   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24120 | NS      | $2632456.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -182 | NC      | $-354900.00   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -266 | NC      | $-111454.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -279 | NC      | $-2232.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2063 | NC      | $-237245.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-3160.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -280 | NC      | $-10080.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-58650.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-4096.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-690.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18508 | NS      | $3292017.96   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31008 | NS      | $2132110.08   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10040 | NS      | $742257.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-12660.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-10620.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1850 | NC      | $-429200.00   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -281 | NC      | $-44960.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-696.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -476 | NC      | $-26180.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-1980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-540.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -983 | NC      | $-12779.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-2067.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2050 | NC      | $-59450.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    216884 | NS      | $2650322.48   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-6808.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -79 | NC      | $-35234.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1092.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1155.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-315.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-34768.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2242.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-8763.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-136.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-99.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2852 | NC      | $-99820.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -148 | NC      | $-3256.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -202 | NC      | $-184830.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-880.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1376.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2555.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer