# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250699
**Filing Date:** 2026-6
**Character Count:** 27799
**Document Hash:** a4f00b0c5b5c636d96aac6f8faf86d9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250699.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049086

**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

### Tuttle Capital UFO Disclosure ETF (Series ID: S000097284)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000266467 | Tuttle Capital UFO Disclosure ETF | UFOD            |

## Nport-Ex

**1**

QUARTERLY REPORT

**TUTTLE CAPITAL UFO DISCLOSURE ETF**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **98.92%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.22%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Tesla, Inc.<sup>(A)</sup>  | 98  | $36431<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **3.00%** | **ENERGY** |  |  |
|  | Centrus Energy Corp.<sup>(A)</sup>  | 134  | 23261  |
|  | Energy Fuels, Inc./Canada<sup>(A)</sup>  | 1421  | 25933  |
|  |  |  | 49194  |
| &nbsp;&nbsp;&nbsp;&nbsp; **70.27%** | **INDUSTRIALS** |  |  |
|  | AECOM  | 357  | 30281  |
|  | AeroVironment, Inc.<sup>(A)</sup>  | 105  | 19220  |
|  | Airbus SE  | 462  | 21829  |
|  | Amentum Holdings, Inc.<sup>(A)</sup>  | 3115  | 81239  |
|  | American Superconductor Corp.<sup>(A)</sup>  | 349  | 11814  |
|  | Archer Aviation, Inc.<sup>(A)</sup>  | 4704  | 24320  |
|  | ATI, Inc.<sup>(A)</sup>  | 280  | 40729  |
|  | BAE Systems plc  | 336  | 39144  |
|  | Bloom Energy Corp.<sup>(A)</sup>  | 119  | 16123  |
|  | Boeing Co./The<sup>(A)</sup>  | 203  | 40403  |
|  | Booz Allen Hamilton Holding Co.  | 224  | 17479  |
|  | BWX Technologies, Inc.  | 133  | 27197  |
|  | CACI International, Inc. Class A<sup>(A)</sup>  | 64  | 34808  |
|  | Eaton Corp. plc  | 99  | 35409  |
|  | Emerson Electric Co.  | 350  | 45857  |
|  | Fluor Corp.<sup>(A)</sup>  | 378  | 17634  |
|  | General Electric Co.  | 93  | 26391  |
|  | GE Vernova LLC  | 49  | 42772  |
|  | General Dynamics Corp.  | 49  | 16818  |
|  | Hexcel Corp.  | 399  | 32291  |
|  | Honeywell International  | 156  | 35261  |
|  | Huntington Ingalls Industries  | 37  | 14056  |
|  | Joby Aviation, Inc.<sup>(A)</sup>  | 3129  | 25846  |
|  | Karman Holdings, Inc.<sup>(A)</sup>  | 243  | 19452  |

---

**2**

QUARTERLY REPORT

**TUTTLE CAPITAL UFO DISCLOSURE ETF**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | L3Harris Technologies, Inc.  | 147  | $50737<br>|
|  | Leidos Holdings, Inc.  | 280  | 43546  |
|  | Lockheed Martin Corp.  | 133  | 80384  |
|  | Mercury Systems, Inc.<sup>(A)</sup>  | 210  | 15311  |
|  | Northrop Grumman Corp.  | 84  | 57308  |
|  | Quanta Services, Inc.  | 71  | $38980  |
|  | Rocket Lab Corp.<sup>(A)</sup>  | 399  | 25624  |
|  | RTX Corp.  | 211  | 40702  |
|  | Schneider Electric SE  | 448  | 24385  |
|  | Science Applications International Corp.  | 386  | 36639  |
|  | Siemens AG  | 175  | 21329  |
|  |  |  | 1151318  |
| &nbsp;&nbsp;&nbsp;&nbsp; **15.33%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Analog Devices, Inc.  | 84  | 26724  |
|  | Coherent Corp.<sup>(A)</sup>  | 77  | 18342  |
|  | IonQ, Inc.<sup>(A)</sup>  | 491  | 14156  |
|  | Keysight Technologies, Inc.<sup>(A)</sup>  | 112  | 31625  |
|  | KLA Corp.  | 15  | 22086  |
|  | Lumentum Holdings, Inc.<sup>(A)</sup>  | 29  | 20380  |
|  | Ouster, Inc.<sup>(A)</sup>  | 910  | 16717  |
|  | Palantir Technologies Inc.<sup>(A)</sup>  | 343  | 50174  |
|  | Teledyne Technologies, Inc.<sup>(A)</sup>  | 42  | 25410  |
|  | Texas Instruments, Inc.  | 77  | 14949  |
|  | Wolfspeed, Inc.<sup>(A)</sup>  | 649  | 10592  |
|  |  |  | 251155  |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.10%** | **MATERIALS** |  |  |
|  | Dupont de Nemours, Inc.  | 1183  | 54181  |
|  | Materion Corp.  | 245  | 35439  |
|  | MP Materials Corp.<sup>(A)</sup>  | 574  | 27701  |
|  | Perpetua Resources Corp.<sup>(A)</sup>  | 546  | 15354  |
|  |  |  | 132675  |
| &nbsp;&nbsp;&nbsp;&nbsp; **98.92%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $1,756,719)  | (Cost: $1,756,719)  | 1620773 |

---

**3**

QUARTERLY REPORT

**TUTTLE CAPITAL UFO DISCLOSURE ETF**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.15%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Funds 3.580%<sup>(B)</sup>  | 18921  | $18921<br>|
|  | (Cost: $18,921) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.07%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $1,775,640)  | (Cost: $1,775,640)  | 1639694 |
| &nbsp;&nbsp;&nbsp;&nbsp; **(0.07%)** | Liabilities in excess of other assets  | Liabilities in excess of other assets  | (1175) |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$1638519** |

---

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

<sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of March 31, 2026

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 establishes 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.

**4**

QUARTERLY REPORT

**TUTTLE CAPITAL UFO DISCLOSURE ETF**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1<br>Quoted Prices** | **Level 2<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3<br>Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  COMMON STOCKS  | $1620773<br>| $—<br>| $—<br>| $1620773<br>|
|  MONEY MARKET FUND  | 18921 |  |  | 18921 |
|  | $1639694<br>| $—<br>| $—<br>| $1639694<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 $1,775,640, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $12793<br>|
|  Gross unrealized depreciation  | (148739) |
|  Net unrealized appreciation  | $(135946) |

---

## 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:** Tuttle Capital UFO Disclosure ETF

- **b. EDGAR series identifier (if any):** S000097284

- **c. LEI of Series:** 254900FQ0UO3D3AFBY26

**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:** $1639817.04

**Total Liabilities:** $1298.07

**Net Assets:** $1638518.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266467 |  | 3.77%                | -9.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-1571.93                | $18697.86                                  |
| Month 3  | $-4651.57                | $-154643.94                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       105 | NS      | $19220.25     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                  | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       462 | NS      | $21829.50     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       280 | NS      | $40728.80     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       349 | NS      | $11813.65     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       134 | NS      | $23261.06     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1421 | NS      | $25933.25     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        15 | NS      | $22086.15     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       343 | NS      | $50174.04     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        71 | NS      | $38980.42     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       399 | NS      | $25623.78     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                      | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       448 | NS      | $24384.64     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                 | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       175 | NS      | $21329.00     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                              | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $10591.68     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        77 | NS      | $18342.17     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       156 | NS      | $35260.68     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       574 | NS      | $27701.24     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       210 | NS      | $15311.10     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $16716.70     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |      3129 | NS      | $25845.54     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        84 | NS      | $26723.76     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        37 | NS      | $14056.30     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       112 | NS      | $31625.44     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       546 | NS      | $15353.52     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        49 | NS      | $42772.10     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       133 | NS      | $80383.87     | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        77 | NS      | $14948.78     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       211 | NS      | $40701.90     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        42 | NS      | $25410.42     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       357 | NS      | $30280.74     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                            | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       336 | NS      | $39144.00     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        64 | NS      | $34807.68     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3115 | NS      | $81239.20     | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       119 | NS      | $16123.31     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       224 | NS      | $17478.72     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1183 | NS      | $54181.40     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       147 | NS      | $50737.05     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        84 | NS      | $57308.16     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        98 | NS      | $36431.50     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      4704 | NS      | $24319.68     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       133 | NS      | $27197.17     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       203 | NS      | $40403.09     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       350 | NS      | $45857.00     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     18921 | NS      | $18921.47     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       378 | NS      | $17633.70     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        49 | NS      | $16817.78     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $19452.15     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       280 | NS      | $43545.60     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       245 | NS      | $35439.25     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       386 | NS      | $36639.12     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        99 | NS      | $35409.33     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        93 | NS      | $26390.61     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       399 | NS      | $32291.07     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       491 | NS      | $14155.53     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        29 | NS      | $20380.04     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer