# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-002428
**Filing Date:** 2025-11
**Character Count:** 30728
**Document Hash:** 860b6b86a4b4c055321b746e214e903b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002428.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251526554

**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 |  |

## Nport-Ex

**1**

QUARTERLY REPORT

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.91%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.88%** | **COMMUNICATION SERVICES** |  |  |
|  | EchoStar Corp.<sup>(A)</sup>  | 644 | $49176<br>|
|  | fuboTV Inc.<sup>(A)</sup>  | 11866 | 49244 |
|  | Roblox Corp.<sup>(A)</sup>  | 541 | 74939 |
|  |  |  | 173359 |
| &nbsp;&nbsp;&nbsp;&nbsp; **7.54%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Carvana Co.<sup>(A)</sup>  | 204 | 76957 |
|  | Hesai Group ADR<sup>(A)</sup>  | 2583 | 72582 |
|  | XPeng Inc. ADR<sup>(A)</sup>  | 3104 | 72696 |
|  |  |  | 222235 |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.38%** | **ENERGY** |  |  |
|  | Bloom Energy Corp.<sup>(A)</sup>  | 577 | 48797 |
|  | Cameco Corporation ADR  | 373 | 31280 |
|  | Centrus Energy Corp.<sup>(A)</sup>  | 158 | 48991 |
|  |  |  | 129068 |
| &nbsp;&nbsp;&nbsp;&nbsp; **15.24%** | **FINANCIALS** |  |  |
|  | Dave Inc.<sup>(A)</sup> | 366 | 72962 |
|  | Federal Home Loan Mortgage Corp<sup>(A)</sup> | 4181 | 49210 |
|  | Federal National Mortgage Association<sup>(A)</sup>  | 4066 | 48995 |
|  | Futu Holdings Ltd. ADR  | 419 | 72868 |
|  | Robinhood Markets, Inc.<sup>(A)</sup>  | 524 | 75026 |
|  | Sezzle Inc.<sup>(A)</sup>  | 851 | 67680 |
|  | SoFi Technologies, Inc.<sup>(A)</sup>  | 1203 | 31783 |
|  | Up Fintech Holding Ltd. ADR<sup>(A)</sup>  | 2887 | 30804 |
|  |  |  | 449328 |
| &nbsp;&nbsp;&nbsp;&nbsp; **16.12%** | **HEALTH CARE** |  |  |
|  | Alignment Healthcare, Inc.<sup>(A)</sup>  | 1786 | 31166 |
|  | ANI Pharmaceuticals, Inc.<sup>(A)</sup>  | 327 | 29953 |
|  | BeiGene Ltd. ADR<sup>(A)</sup>  | 87 | 29641 |
|  | Grail, Inc.<sup>(A)</sup>  | 842 | 49788 |
|  | Halozyme Therapeutics, Inc.<sup>(A)</sup>  | 423 | 31023 |

---

**2**

QUARTERLY REPORT

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Hims & Hers Health Inc.<sup>(A)</sup>  | 1302 | $73849<br>|
|  | Hinge Health, Inc.<sup>(A)</sup>  | 632 | 31019 |
|  | Ionis Pharmaceuticals, Inc.<sup>(A)</sup>  | 482 | 31532 |
|  | Mirum Pharmaceuticals, Inc.<sup>(A)</sup>  | 432 | 31670 |
|  | Rhythm Pharmaceuticals, Inc.<sup>(A)</sup>  | 307 | 31004 |
|  | Rigel Pharmaceuticals, Inc.<sup>(A)</sup>  | 1080 | 30596 |
|  | Tempus AI, Inc.<sup>(A)</sup>  | 916 | 73930 |
|  |  |  | 475171 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.83%** | **INDUSTRIALS** |  |  |
|  | AeroVironment, Inc.<sup>(A)</sup>  | 236 | 74314 |
|  | American Superconductor Corp.<sup>(A)</sup>  | 1251 | 74297 |
|  | Innodata Inc.<sup>(A)</sup>  | 994 | 76608 |
|  | Kratos Defense & Security Solutions, Inc.<sup>(A)</sup>  | 547 | 49979 |
|  | Power Solutions International, Inc.<sup>(A)</sup> | 750 | 73665 |
|  |  |  | 348863 |
| &nbsp;&nbsp;&nbsp;&nbsp; **17.79%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Amphenol Corp. Class A  | 254 | 31433 |
|  | Bitfarms Ltd. ADR<sup>(A)</sup>  | 11166 | 31488 |
|  | CleanSpark, Inc.<sup>(A)</sup>  | 2177 | 31567 |
|  | Lumentum Holdings Inc.<sup>(A)</sup>  | 192 | 31240 |
|  | Micron Technology, Inc.  | 439 | 73454 |
|  | Nova Ltd. ADR<sup>(A)</sup>  | 99 | 31646 |
|  | Pagaya Technologies Ltd. ADR<sup>(A)</sup>  | 1659 | 49256 |
|  | Palantir Technologies Inc.<sup>(A)</sup>  | 411 | 74975 |
|  | Porch Group, Inc.<sup>(A)</sup>  | 2859 | 47974 |
|  | Riot Blockchain, Inc.<sup>(A)</sup>  | 3816 | 72618 |
|  | Viasat, Inc.<sup>(A)</sup>  | 1669 | 48902 |
|  |  |  | 524553 |
| &nbsp;&nbsp;&nbsp;&nbsp; **21.13%** | **MATERIALS** |  |  |
|  | AngloGold Ashanti plc ADR  | 461 | 32422 |
|  | B2Gold Corp. ADR  | 6480 | 32076 |
|  | Coeur Mining, Inc.<sup>(A)</sup>  | 3958 | 74252 |

---

**3**

QUARTERLY REPORT

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | DRDGOLD Ltd. ADR  | 1780 | $49128<br>|
|  | Eldorado Gold Corp. ADR<sup>(A)</sup>  | 1089 | 31461 |
|  | Endeavour Silver Corp. ADR<sup>(A)</sup>  | 4116 | 32269 |
|  | Equinox Gold Corp. ADR<sup>(A)</sup>  | 2854 | 32022 |
|  | First Majestic Silver Corp. ADR  | 2619 | 32188 |
|  | Franco-Nevada Corp. ADR  | 145 | 32322 |
|  | IAMGOLD Corp ADR<sup>(A)</sup>  | 2488 | 32170 |
|  | Kinross Gold Corp. ADR  | 1300 | 32305 |
|  | MP Materials<sup>(A)</sup>  | 1096 | 73509 |
|  | New Gold Inc. ADR<sup>(A)</sup>  | 4560 | 32741 |
|  | SSR Mining Inc. ADR<sup>(A)</sup>  | 2979 | 72747 |
|  | Wheaton Precious Metals Corp. ADR  | 281 | 31427 |
|  |  |  | 623039 |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.91%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $2,938,133)  | (Cost: $2,938,133)  | 2945616 |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.91%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $2,938,133)  | (Cost: $2,938,133)  | 2945616 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.09%** | Other Assets, Net of Liabilities  | Other Assets, Net of Liabilities  | 2668 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **2948284**<br>|

---

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

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

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.

**4**

QUARTERLY REPORT

**GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF**

**Schedule of Investments - continued** **September 30, 2025 (unaudited)**

The following summarizes the inputs used to value the Fund's investments as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other<br>Significant Observable Inputs** | **Significant Unobservable Inputs** | **Total** |
|  COMMON STOCKS  | $2945616<br>| $—<br>| $—<br>| $2945616<br>|
|  TOTAL INVESTMENTS  | $2945616<br>| $—<br>| $—<br>| $2945616<br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $2,938,133, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $59500<br>|
|  Gross unrealized depreciation  | (52017) |
|  Net unrealized appreciation  | $7483<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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3535947.18

**Total Liabilities:** $587663.39

**Net Assets:** $2948283.79

**Cash Not Reported:** $29889.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263035 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-1844.53                | $7483.67                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IONIS PHARMACEUTICALS, INC.               | IONIS PHARMACEUTICALS INC             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       482 | NS      | $31532.44     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | PAGAYA TECHNOLOGIES LTD               | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1659 | NS      | $49255.71     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                               | CARVANA CO                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       204 | NS      | $76956.96     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | FUTU HOLDINGS LTD                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       419 | NS      | $72868.29     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                       | AEROVIRONMENT INC                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       236 | NS      | $74314.04     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                    | LUMENTUM HOLDINGS INC                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       192 | NS      | $31240.32     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.               | FIRST MAJESTIC SILVER CORP            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      2619 | NS      | $32187.51     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                        | CAMECO CORP                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       373 | NS      | $31279.78     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                        | BEIGENE LTD                           | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |        87 | NS      | $29640.90     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                           | DRDGOLD LTD                           | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      1780 | NS      | $49128.00     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                  | KINROSS GOLD CORP                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1300 | NS      | $32305.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.               | HALOZYME THERAPEUTICS INC             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       423 | NS      | $31022.82     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                               | FEDERAL HOME LOAN MORTGAGE CORP       | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |      4181 | NS      | $49210.37     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                | XPENG INC                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             |  | CORP              | KY        |      3104 | NS      | $72695.68     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | RHYTHM PHARMACEUTICALS INC            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       307 | NS      | $31003.93     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association     | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |      4066 | NS      | $48995.30     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                     | ANGLOGOLD ASHANTI PLC                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       461 | NS      | $32422.13     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                               | HESAI GROUP                           | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             |  | CORP              | KY        |      2583 | NS      | $72582.30     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                            | TEMPUS AI INC                         | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $73930.36     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION       | AMERICAN SUPERCONDUCTOR CORP          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1251 | NS      | $74296.89     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                      | RIOT PLATFORMS INC                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3816 | NS      | $72618.48     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                          | HINGE HEALTH INC                      | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $31018.56     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD.                             | BITFARMS LTD CANADA                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     11166 | NS      | $31488.12     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                   | SOFI TECHNOLOGIES INC                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1203 | NS      | $31783.26     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                 | FRANCO NEVADA CORP                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       145 | NS      | $32321.95     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UP Fintech Holding Ltd                    | UP FINTECH HOLDING LTD                | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             |  | CORP              | KY        |      2887 | NS      | $30804.29     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                      | CENTRUS ENERGY CORP                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       158 | NS      | $48991.06     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       432 | NS      | $31669.92     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.             | WHEATON PRECIOUS METALS CORP          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       281 | NS      | $31427.04     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                  | NOVA LTD                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        99 | NS      | $31646.34     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                      | AMPHENOL CORP                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       254 | NS      | $31432.50     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                               | SEZZLE INC                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       851 | NS      | $67680.03     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                        | EQUINOX GOLD CORP                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      2854 | NS      | $32021.88     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                               | FUBOTV INC                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11866 | NS      | $49243.90     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                        | ROBLOX CORP                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $74939.32     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                              | B2GOLD CORP                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      6480 | NS      | $32076.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                              | VIASAT INC                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1669 | NS      | $48901.70     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | BLOOM ENERGY CORP                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       577 | NS      | $48796.89     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP MATERIALS CORP                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1096 | NS      | $73508.72     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                          | CLEANSPARK INC                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2177 | NS      | $31566.50     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                    | ENDEAVOUR SILVER CORP                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      4116 | NS      | $32269.44     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | DAVE INC                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $72962.10     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                 | ANI PHARMACEUTICALS INC               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       327 | NS      | $29953.20     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                      | ECHOSTAR CORP                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       644 | NS      | $49175.84     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.       | POWER SOLUTIONS INTERNATIONAL INC     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       750 | NS      | $73665.00     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                 | ELDORADO GOLD CORP                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      1089 | NS      | $31461.21     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                | ALIGNMENT HEALTHCARE INC              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $31165.70     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                        | COEUR MINING INC                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3958 | NS      | $74252.08     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                         | PORCH GROUP INC                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2859 | NS      | $47974.02     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.               | RIGEL PHARMACEUTICALS INC             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1080 | NS      | $30596.40     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                             | INNODATA INC                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       994 | NS      | $76607.58     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                           | SSR MINING INC                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      2979 | NS      | $72747.18     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                             | NEW GOLD INC                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |      4560 | NS      | $32740.80     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                       | IAMGOLD CORP                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      2488 | NS      | $32169.84     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                 | GRAIL INC                             | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $49787.46     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                  | HIMS HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1302 | NS      | $73849.44     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       547 | NS      | $49979.39     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                   | MICRON TECHNOLOGY INC                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       439 | NS      | $73453.48     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                | PALANTIR TECHNOLOGIES INC             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       411 | NS      | $74974.62     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                   | ROBINHOOD MARKETS INC A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       524 | NS      | $75026.32     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer