# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-26-014674
**Filing Date:** 2026-5
**Character Count:** 28916
**Document Hash:** cfd11dedfadb3137e676892058edcc89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014674.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000894189-26-014674

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 26967512

**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

### Hedgeye Quality Growth ETF (Series ID: S000092395)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000260370 | Hedgeye Quality Growth ETF | HGRO            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** |
| |  | **Shares** | **Value** |
| 95.96<br>**%** <br>| **COMMON STOCKS** |  |  |
| 9.02<br>**%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A | 20661 | $6983418 |
| 13.40<br>**%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup> | 20675 | 4947528 |
|  | The Gap, Inc. | 32517 | 909826 |
|  | Marriott International Class A | 3339 | 1052787 |
|  | Tesla, Inc.<sup>(A)</sup> | 2392 | 1029541 |
|  | Victoria's Secret & Co.<sup>(A)</sup> | 20685 | 1127539 |
|  | Viking Holdings Ltd.<sup>(A)</sup> | 13127 | 947113 |
|  | Warby Parker, Inc.<sup>(A)</sup> | 14285 | 364410 |
|  |  |  | 10378744 |
| 3.21<br>**%** | **CONSUMER STAPLES** |  |  |
|  | Casey's General Stores, Inc. | 625 | 379062 |
|  | Freshpet, Inc.<sup>(A)</sup> | 8492 | 591892 |
|  | Walmart, Inc. | 12743 | 1518201 |
|  |  |  | 2489155 |
| 3.96<br>**%** | **ENERGY** |  |  |
|  | Cameco Corporation | 4936 | 609053 |
|  | Exxon Mobil Corp. | 6091 | 861267 |
|  | Halliburton Co. | 25209 | 845006 |
|  | Occidental Petroleum Corp. | 16564 | 751840 |
|  |  |  | 3067166 |
| 11.13<br>**%** | **FINANCIALS** |  |  |
|  | CBOE Global Markets, Inc. | 3571 | 946529 |
|  | Citizens Financial Group | 24734 | 1557747 |
|  | Goldman Sachs Group, Inc. | 2095 | 1959684 |
|  | Moody's Corporation | 2070 | 1067209 |
|  | Morgan Stanley | 10897 | 1991972 |
|  | Wells Fargo & Co. | 12113 | 1096105 |
|  |  |  | 8619246 |

---

---

| | | | |
|:---|:---|:---|:---|
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** |
|  |  | **Shares** | **Value** |
| 8.18<br>**%** | **HEALTH CARE** |  |  |
|  | Amgen, Inc. | 3497 | $1195554 |
|  | Eli Lilly & Co. | 1539 | 1596174 |
|  | Johnson & Johnson | 7251 | 1647790 |
|  | Natera, Inc.<sup>(A)</sup> | 2285 | 528155 |
|  | Thermo Fisher Scientific, Inc. | 2355 | 1362627 |
|  |  |  | 6330300 |
| 11.03<br>**%** | **INDUSTRIALS** |  |  |
|  | ATI, Inc.<sup>(A)</sup> | 8283 | 996445 |
|  | Caterpillar, Inc. | 1947 | 1279880 |
|  | General Electric Co. | 1340 | 411099 |
|  | JB Hunt Transport Services, Inc. | 2641 | 535384 |
|  | L3Harris Technologies, Inc. | 3704 | 1269916 |
|  | Parker-Hannifin Corp. | 1941 | 1816465 |
|  | Rockwell Automation, Inc. | 2419 | 1019971 |
|  | UPS, Inc. Class B | 11413 | 1212289 |
|  |  |  | 8541449 |
| 31.60<br>**%** <br>| **INFORMATION TECHNOLOGY** |  |  |
|  | Akamai Technologies, Inc.<sup>(A)</sup> | 12477 | 1212141 |
|  | Analog Devices, Inc. | 5657 | 1758648 |
|  | Apple, Inc. | 20947 | 5435328 |
|  | Coherent Corp.<sup>(A)</sup> | 3534 | 749844 |
|  | Intel Corp.<sup>(A)</sup> | 15742 | 731531 |
|  | KLA Corp. | 716 | 1022405 |
|  | Microsoft Corp. | 4138 | 1780540 |
|  | MongoDB, Inc.<sup>(A)</sup> | 1494 | 554767 |
|  | Nvidia Corp. | 36258 | 6929992 |
|  | Seagate Technology Holdings plc | 1650 | 672688 |
|  | SiTime Corp.<sup>(A)</sup> | 2125 | 771609 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 4610 | 1523882 |
|  | Teradyne, Inc. | 5490 | 1323364 |
|  |  |  | 24466739 |
| **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** | **HEDGEYE QUALITY GROWTH ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** | **January 31, 2026 (unaudited)** |
|  |  | **Shares** | **Value** |
| 2.99<br>**%** <br>| **MATERIALS** |  |  |
|  | Freeport-McMoran, Inc. | 22616 | $1362162 |
|  | Nucor Corp. | 5370 | 954356 |
|  |  |  | 2316518 |
| 1.44<br>**%** | **REAL ESTATE** |  |  |
|  | Prologis, Inc. REIT | 8565 | 1118246 |
| 95.96<br>**%** | **TOTAL COMMON STOCKS** |  | 74310981 |
|  | (Cost: $67,896,331) |  |  |
| 3.43<br>**%** | **MONEY MARKET FUND** |  |  |
|  | First American Money Market Funds 3.610%<sup>(B)</sup> | 2649701 | 2649701 |
|  | (Cost: $2,649,701) |  |  |
| 99.39<br>**%** | **TOTAL INVESTMENTS** |  | 76960682 |
|  | (Cost: $70,546,032) |  |  |
| 0.61<br>**%** | Other assets, net of liabilities |  | 475736 |
| 100.00<br>**%** | **NET ASSETS** |  | $**77436418** |
|  | <sup>(A)</sup>Non-income producing |  |  |
|  | <sup>(B)</sup>Effective 7 day yield as of January 31, 2026 |  |  |
|  | REIT - Real Estate Investment Trust. |  |  |
|  | **See Notes to Schedule of Investments.** |  |  |

---

---

| |
|:---|
| 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 January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: | The following summarizes the inputs used to value the Fund's investments as of January 31, 2026: |  |
|  | Level 1 | Level 2 | Level 3 |  |
|  |  | Other | Significant |  |
|  |  | Significant | Unobservable |  |
|  | Quoted Prices | Observable Inputs | Inputs | Total |
| COMMON STOCKS | $74310981 | $- | $- | $74310981 |
| MONEY MARKET FUND | 2649701 |  |  | 2649701 |
| TOTAL INVESTMENTS | $76960682 | $- | $- | $76960682 |
| The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since | The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since |  |
| the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income | the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income |  |
| tax purpose is $70,546,032, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $70,546,032, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $70,546,032, and the related net unrealized appreciation (depreciation) consists of: | tax purpose is $70,546,032, and the related net unrealized appreciation (depreciation) consists of: |  |

---

---

| | |
|:---|:---|
| Gross unrealized appreciation | $6794014 |
| Gross unrealized depreciation | (379363) |
| Net unrealized appreciation | $6414650 |

---

## 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:** Hedgeye Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000092395

- **c. LEI of Series:** 254900DUAPMSB5SGGT05

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $79363193.90

**Total Liabilities:** $1926786.14

**Net Assets:** $77436407.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260370 | 0.71%                | -0.76%               | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64243.58                | $183955.84                                 |
| Month 2  | $-573127.44              | $70643.40                                  |
| Month 3  | $-520357.94              | $2042667.84                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2392 | NS      | $1029540.72   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12113 | NS      | $1096105.37   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5657 | NS      | $1758648.16   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     25209 | NS      | $845005.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3339 | NS      | $1052786.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14285 | NS      | $364410.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     36258 | NS      | $6929991.54   | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1650 | NS      | $672688.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7251 | NS      | $1647789.75   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3704 | NS      | $1269916.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1494 | NS      | $554767.02    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2070 | NS      | $1067209.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10897 | NS      | $1991971.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2285 | NS      | $528154.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16564 | NS      | $751839.96    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8492 | NS      | $591892.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3571 | NS      | $946529.26    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2641 | NS      | $535383.52    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15742 | NS      | $731530.74    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2095 | NS      | $1959683.95   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12477 | NS      | $1212140.55   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20675 | NS      | $4947527.50   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3497 | NS      | $1195554.36   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4936 | NS      | $609053.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       716 | NS      | $1022405.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1941 | NS      | $1816465.44   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2419 | NS      | $1019971.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $771608.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4610 | NS      | $1523881.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12743 | NS      | $1518201.02   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     13127 | NS      | $947113.05    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4138 | NS      | $1780540.02   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5370 | NS      | $954356.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5490 | NS      | $1323364.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11413 | NS      | $1212288.86   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     20685 | NS      | $1127539.35   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8283 | NS      | $996444.90    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20947 | NS      | $5435327.56   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22616 | NS      | $1362161.68   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     32517 | NS      | $909825.66    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1340 | NS      | $411098.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8565 | NS      | $1118246.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2446 | NS      | $486338.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2355 | NS      | $1362626.55   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1947 | NS      | $1279879.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6091 | NS      | $861267.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2478718 | NS      | $2478717.88   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1539 | NS      | $1596173.85   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20661 | NS      | $6983418.00   | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       625 | NS      | $379062.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     24734 | NS      | $1557747.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3534 | NS      | $749844.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer