# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-288642
**Filing Date:** 2026-6
**Character Count:** 30703
**Document Hash:** 3a7c248c78027d9cd62ddfc092da21bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-288642.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-288642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261136569

**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            |

## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98035329.24

**Total Liabilities:** $4218657.18

**Net Assets:** $93816672.06

**Cash Not Reported:** $59167.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255267 | -4.08%               | -4.43%               | 17.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $613911.26               | $-6874902.68                               |
| Month 2  | $-2891470.71             | $-4042240.25                               |
| Month 3  | $932388.67               | $18120894.32                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-2280.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -102 | NC      | $-306000.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1280.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-757.00      | -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        |     -2711 | NC      | $-21688.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -195 | NC      | $-17745.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    213988 | NS      | $3796147.12   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    248949 | NS      | $3119330.97   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     22376 | NS      | $4201541.52   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     32732 | NS      | $2307933.32   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21624 | NS      | $4315501.68   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     70017 | NS      | $3510652.38   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11056 | NS      | $1272656.16   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-1376.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -201 | NC      | $-96480.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-4070.00     | -0.00%            |  |  |  | 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        |    271109 | NS      | $3925658.32   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-28.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -631 | NC      | $-53004.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Digital Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2139 | NC      | $-134757.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2424 | NC      | $-203616.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-1210.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-720.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-1242.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -118 | NC      | $-8024.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-216.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-1426.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     31991 | NS      | $5292910.95   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    198039 | NS      | $3414192.36   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     55660 | NS      | $4057057.40   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11315 | NS      | $4481418.90   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    171042 | NS      | $3716742.66   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10635 | NS      | $4058635.05   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12751 | NS      | $4205789.84   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     17643 | NS      | $6254267.07   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    156183 | NS      | $5349267.75   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     59427 | NS      | $670930.83    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     90365 | NS      | $1807300.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3062361 | NS      | $3062361.47   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     45248 | NS      | $2834787.20   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     33513 | NS      | $2664283.50   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    440430 | NS      | $5280755.70   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7775 | NS      | $3910203.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10476 | NS      | $5417768.16   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -159 | NC      | $-1068639.00  | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-43200.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1920.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1520 | NC      | $-398240.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-4223.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-544.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -578 | NC      | $-10982.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    110330 | NS      | $5021118.30   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -295 | NC      | $-78470.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -815 | NC      | $-97800.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-3168.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -408 | NC      | $-110160.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1452.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-1600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -556 | NC      | $-66164.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -308 | NC      | $-20020.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-742.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1084 | NC      | $-173440.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-1729.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3970 | NC      | $-357300.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -358 | NC      | $-18616.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -288 | NC      | $-456480.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-5325.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1002.00     | -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      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-1512.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1945 | NC      | $-50570.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | 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        |       -11 | NC      | $-2365.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rambus Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-13662.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-37525.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-516.00      | -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        |        -8 | NC      | $-4496.00     | -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        |      -102 | NC      | $-35190.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-267.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1695 | NC      | $-227130.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer