# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-004405
**Filing Date:** 2026-5
**Character Count:** 35184
**Document Hash:** a80e93a08e6affb9e4736c8dfccce8e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004405.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001004726-26-004405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261038156

**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

### Golden Eagle Dynamic Hypergrowth ETF (Series ID: S000094502)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000263035 | Golden Eagle Dynamic Hypergrowth ETF | HYP             |

## Nport-Ex

**1**

QUARTERLY REPORT \| MARCH 31, 2026

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.14%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.07%** | **COMMUNICATION SERVICES** |  |  |
|  | Sphere Entertainment Co.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512  | $294909 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **3.22%** | **CONSUMER DISCRETIONARY** |  |  |
|  | A-Mark Precious Metals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7376  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295630  |
|  | Kontoor Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4214  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296202  |
|  | NIO, Inc. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48868  | 294674  |
|  |  |  | 886506  |
| &nbsp;&nbsp;&nbsp;&nbsp; **29.73%** | **ENERGY** |  |  |
|  | BKV Corp<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9193  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262184  |
|  | Core Natural Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2847  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298166  |
|  | Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19667  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691098  |
|  | EQT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4652  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296053  |
|  | Equinor ASA ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10895  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459769  |
|  | Frontline plc ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19768  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689112  |
|  | Golar LNG Ltd. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12696  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686981  |
|  | Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8167  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294257  |
|  | Okeanis Eco Tankers Corp. ADR 144A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13562  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686102  |
|  | Patterson-UTI Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42430  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459517  |
|  | PBF Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9592  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456771  |
|  | Solaris Energy Infrastructure, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5224  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295208  |
|  | Valaris Ltd. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4675  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458337  |
|  | Venture Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43864  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691297  |
|  | Viper Energy, Inc. Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6263  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294298  |
|  | Vista Energy S.A.B. de C.V. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9123  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688513  |
|  | W&T Offshore, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137612  | 469257  |
|  |  |  | 8176920  |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.64%** | **FINANCIALS** |  |  |
|  | Itau Unibanco Holding SA ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35191  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294901  |
|  | Janus Henderson Group plc ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5723  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293990  |
|  | StoneX Group, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8517  | 686896  |
|  |  |  | 1275787  |

---

**2**

QUARTERLY REPORT \| MARCH 31, 2026

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **6.79%** | **HEALTH CARE** |  |  |
|  | AnaptysBio, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $292995 <br>|
|  | Day One Biopharmaceuticals, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687667 |
|  | Kiniksa Pharmaceuticals International plc ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297760 |
|  | Mirum Pharmaceuticals, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294785 |
|  | Novavax, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35943 | 292576 |
|  |  |  | 1865783 |
| &nbsp;&nbsp;&nbsp;&nbsp; **12.19%** | **INDUSTRIALS** |  |  |
|  | Babcock & Wilcox Enterprises, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47437  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696850  |
|  | Comfort Systems USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690874  |
|  | nVent Electric plc ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2496  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295227  |
|  | Planet Labs PBC<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24535  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685753  |
|  | Sterling Infrastructure, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1686  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686657  |
|  | Tutor Perini Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3831  | 295715  |
|  |  |  | 3351076  |
| &nbsp;&nbsp;&nbsp;&nbsp; **26.41%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Adeia, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28628  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687931  |
|  | Applied Optoelectronics, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5410  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457632  |
|  | Fastly, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15945  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463362  |
|  | Ichor Holdings, Ltd. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9888  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460880  |
|  | Lumentum Holdings, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 984  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691516  |
|  | Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295610  |
|  | nLight, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12083  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688973  |
|  | Sandisk Corp.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694427  |
|  | Silicon Motion Technology Corp. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2604  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292403  |
|  | SkyWater Technology, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25041  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 686374  |
|  | SolarEdge Technologies, Inc. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13525  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690451  |
|  | Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2323  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688677  |
|  | Ultra Clean Holdings, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7480  | 465106  |
|  |  |  | 7263342  |

---

**3**

QUARTERLY REPORT \| MARCH 31, 2026

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **16.09%** | **MATERIALS** |  |  |
|  | Agnico Eagle Mines Ltd. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1452  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $294727 <br>|
|  | Alamos Gold, Inc. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6635  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294793  |
|  | AngloGold Ashanti plc ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292080  |
|  | Aura Minerals, Inc. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8478  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691805  |
|  | Compañia de Minas Buenaventura ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8199  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295492  |
|  | First Majestic Silver Corp. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13667  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293567  |
|  | Franco-Nevada Corp. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1191  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294236  |
|  | LSB Industries, Inc.<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30817  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459173  |
|  | LyondellBasell Industries NV ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5708  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459836  |
|  | Silvercorp Metals, Inc. ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27328  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293503  |
|  | SSR Mining, Inc. ADR<sup>(A)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10051  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295499  |
|  | Tronox Holdings plc ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47000  | 459190  |
|  |  |  | 4423901  |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.14%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $27,282,209)  |  | 27538224 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.14%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $27,282,209)  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27538224 |
| &nbsp;&nbsp;&nbsp;&nbsp; **(0.14%)** | Liabilities in excess of other assets  |  | (37451) |
|  | **NET ASSETS**  |  | **$27500773** |

---

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

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

**4**

QUARTERLY REPORT \| MARCH 31, 2026

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable <br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  Common Stocks  | $27538224 <br>| $— <br>| $— <br>| $27538224 <br>|
|  | $27538224 <br>| $— <br>| $— <br>| $27538224 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $27,282,209, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $876839 <br>|
|  Gross unrealized depreciation  | (620825) |
|  Net unrealized appreciation  | $256014 <br>|

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Golden Eagle Dynamic Hypergrowth ETF

- **b. EDGAR series identifier (if any):** S000094502

- **c. LEI of Series:** 2549006T34SFVQ8RHI22

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $42668938.83

**Total Liabilities:** $15168166.29

**Net Assets:** $27500772.54

**Cash Not Reported:** $55921.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263035 | 11.23%               | 5.21%                | -10.41%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1160075.58                                |
| Month 2  | $266700.59               | $1087433.28                                |
| Month 3  | $-1099206.59             | $-1990472.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aura Minerals Inc.                        | AURA MINERALS INC                         | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      8478 | NS      | $691804.80    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                           | EQT CORP                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4652 | NS      | $296053.28    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6184 | NS      | $297759.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.              | SOLAREDGE TECHNOLOGIES INC                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     13525 | NS      | $690451.25    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.             | STERLING INFRASTRUCTURE                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1686 | NS      | $686657.22    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                           | SSR MINING INC                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     10051 | NS      | $295499.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                | ULTRA CLEAN HOLDINGS INC                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      7480 | NS      | $465106.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                         | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8517 | NS      | $686896.05    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                   | HELMERICH PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8167 | NS      | $294257.01    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                    | LUMENTUM HOLDINGS INC                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       984 | NS      | $691515.84    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.               | FIRST MAJESTIC SILVER CORP                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     13667 | NS      | $293567.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | JANUS HENDERSON GROUP PLC                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5723 | NS      | $293990.51    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                 | OKEANIS ECO TANKERS CORP                  | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |     13562 | NS      | $686101.58    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                       | TRONOX HOLDINGS PLC                       | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     47000 | NS      | $459190.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.            | LYONDELLBASELL INDUSTRIES NV CL A         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5708 | NS      | $459836.48    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                  | NIO INC                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             |  | CORP              | KY        |     48868 | NS      | $294674.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                 | COMFORT SYSTEMS USA INC                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       501 | NS      | $690873.99    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     24535 | NS      | $685753.25    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                              | FASTLY INC                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     15945 | NS      | $463361.70    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                  | SPHERE ENTERTAINMENT CO                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $294908.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                      | LSB INDUSTRIES INC                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     30817 | NS      | $459173.30    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                          | ALAMOS GOLD INC                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6635 | NS      | $294793.05    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3191 | NS      | $294784.58    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                | AGNICO EAGLE MINES LTD                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1452 | NS      | $294726.96    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.              | VISTA OIL GAS SAB DE CV                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      9123 | NS      | $688512.81    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.             | APPLIED OPTOELECTRONICS INC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5410 | NS      | $457631.90    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                      | ICHOR HOLDINGS LTD                        | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      9888 | NS      | $460879.68    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                               | EQUINOR ASA                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     10895 | NS      | $459769.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC.                    | SILVERCORP METALS INC                     | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     27328 | NS      | $293502.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                           | VALARIS LTD                               | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      4675 | NS      | $458337.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                           | BKV CORP                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      9193 | NS      | $262184.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5283 | NS      | $292995.18    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY     | NVENT ELECTRIC PLC                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2496 | NS      | $295226.88    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                           | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9592 | NS      | $456771.04    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                      | VENTURE GLOBAL INC                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     43864 | NS      | $691296.64    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.     | CIA DE MINAS BUENAVENTURA SAA             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |      8199 | NS      | $295491.96    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4214 | NS      | $296202.06    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                        | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $294298.37    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                       | COTERRA ENERCOTERRA ENERGY INC            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19667 | NS      | $691098.38    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                | ITAU UNIBANCO HOLDING SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     35191 | NS      | $294900.58    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                         | GOLAR LNG LTD                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     12696 | NS      | $686980.56    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                            | GOLD COM INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7376 | NS      | $295630.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                             | NOVAVAX INC                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     35943 | NS      | $292576.02    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                        | W T OFFSHORE INC                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    137612 | NS      | $469256.92    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.        | BABCOCK WILCOX ENTERPRISES INC            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     47437 | NS      | $696849.53    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                       | SANDISK CORP DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $694426.62    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                | PATTERSON UTI ENERGY INC                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     42430 | NS      | $459516.90    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                 | FRANCO NEVADA CORP                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1191 | NS      | $294236.55    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                  | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3831 | NS      | $295714.89    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                   | SKYWATER TECHNOLOGY INC                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25041 | NS      | $686373.81    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                             | FRONTLINE PLC                             | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     19768 | NS      | $689112.48    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                | NLIGHT INC                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12083 | NS      | $688972.66    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32074 | NS      | $687666.56    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.              | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2847 | NS      | $298166.31    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                   | MICRON TECHNOLOGY INC                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       875 | NS      | $295610.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                     | ANGLOGOLD ASHANTI PLC                     | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3000 | NS      | $292080.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                            | TERADYNE INC                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2323 | NS      | $688676.58    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION     | SILICON MOTION TECHNOLOGY CORP            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |      2604 | NS      | $292403.16    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28628 | NS      | $687930.84    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.       | SOLARIS ENERGY INFRASTRUCTURE INC         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5224 | NS      | $295208.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer