# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-002951
**Filing Date:** 2026-4
**Character Count:** 37325
**Document Hash:** 8477050210371f3b1eafd2ca890d37eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002951.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-002951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**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:** 26891521

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### REX AI EQUITY PREMIUM INCOME ETF (Series ID: S000085093)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000249958 | REX AI EQUITY PREMIUM INCOME ETF | AIPI            |

## Nport-Ex

**1**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments** **February 28, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **99.28%** | **COMMON STOCKS<sup>(A)</sup>**  |  |  |
| **6.25%** | **APPLICATIONS SOFTWARE** |  |  |
|  | Microsoft Corp.  | 28582 | $11225295 <br>|
|  | ServiceNow, Inc.<sup>(B)</sup>  | 113806 | 12292186 |
|  |  |  | 23517481 |
| **2.96%** | **COMPUTER AIDED DESIGN** |  |  |
|  | Synopsys, Inc.<sup>(B)</sup>  | 26864 | 11121696 |
| **9.56%** | **COMPUTER DATA SECURITY** |  |  |
|  | CrowdStrike Holdings, Inc.<sup>(B)</sup>  | 96623 | 35941823 |
| **2.45%** | **COMPUTER SERVICES** |  |  |
|  | International Business Machines Corp.  | 38354 | 9213014 |
| **5.21%** | **COMPUTER SOFTWARE** |  |  |
|  | Datadog, Inc. Class A<sup>(B)</sup>  | 174979 | 19590649 |
| **2.90%** | **COMPUTERS** |  |  |
|  | Apple, Inc.  | 41222 | 10890028 |
| **3.04%** | **ECOMMERCE/PRODUCTS** |  |  |
|  | Amazon.com, Inc.<sup>(B)</sup>  | 54506 | 11446260 |
| **26.61%** | **ELECTRONIC COMPONENTS-SEMICONDUCTORS** |  |  |
|  | Advanced Micro Devices<sup>(B)</sup>  | 55017 | 11014954 |
|  | Arm Holdings plc ADR<sup>(B)</sup>  | 150948 | 19238323 |
|  | Broadcom, Inc.  | 34439 | 11004982 |
|  | Intel Corp.<sup>(B)</sup>  | 226649 | 10337461 |
|  | Micron Technology, Inc.  | 29053 | 11980586 |
|  | Nvidia Corp.  | 206119 | 36522226 |
|  |  |  | 100098532 |

---

**2**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments - continued** **February 28, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **2.98%** | **ELECTRONIC FORMS** |  |  |
|  | Adobe, Inc.<sup>(B)</sup>  | 42714 | $11208581 <br>|
| **13.36%** | **ENTERPRISE SOFTWARE/SERVICES** |  |  |
|  | Palantir Technologies Inc.<sup>(B)</sup>  | 281209 | 38579063 |
|  | Salesforce, Inc.  | 59912 | 11670258 |
|  |  |  | 50249321 |
| **2.87%** | **INFORMATION TECHNOLOGY - <br>HARDWARE** |  |  |
|  | Super Micro Computer, Inc.<sup>(B)</sup>  | 333472 | 10801158 |
| **6.30%** | **INFORMATION TECHNOLOGY- SOFTWARE & SERVICES** |  |  |
|  | Arista Networks, Inc.<sup>(B)</sup>  | 83337 | 11125490 |
|  | IonQ, Inc.<sup>(B)</sup>  | 327661 | 12572353 |
|  |  |  | 23697843 |
| **2.98%** | **INTERNET CONTENT - ENTERTAINMENT** |  |  |
|  | Meta Platforms, Inc.  | 17329 | 11232311 |
| **2.85%** | **INTERNET SECURITY** |  |  |
|  | Palo Alto Networks, Inc.<sup>(B)</sup>  | 71958 | 10715985 |
| **2.86%** | **NETWORKING PRODUCTS** |  |  |
|  | Cisco Systems, Inc.  | 135166 | 10740290 |
| **3.16%** | **SEMICON COMPONENTS - <br>INTEGRATED CIRCUITRY** |  |  |
|  | Qualcomm, Inc.  | 83489 | 11885494 |
| **2.94%** | **WEB PORTALS/INTERNET SERVICE PROVIDERS** |  |  |
|  | Alphabet, Inc. Class A  | 35511 | 11070909 |
| **99.28%** | **TOTAL COMMON STOCKS**  | **TOTAL COMMON STOCKS**  | 373421375 |
|  | (Cost: $340,503,491) |  |  |

---

**3**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments - continued** **February 28, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** | **Value** |
| **2.89%** | **US TREASURY BILL** |  |  |
|  | US Treasury 03/24/2026 3.3488%<sup>(C)</sup>  | $10900000 <br>| $10876051 <br>|
| **2.89%** | **TOTAL US TREASURY BILL**  | **TOTAL US TREASURY BILL**  | 10876051 |
|  | (Cost: $10,874,860) |  |  |
| **102.17%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | 384297426 |
|  | (Cost: $351,378,351) |  |  |
| **(2.17%)** | Liabilities in excess of other assets  | Liabilities in excess of other assets  | (8167897) |
| **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **376129529** <br>|

---

<sup>(A)</sup>All or a portion of the securities are held as collateral for options written.

<sup>(B)</sup>Non-income producing.

<sup>(C)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of February 28, 2026.

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

**4**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written** **February 28, 2026 (unaudited)**

---

| | |
|:---|:---|
| **(2.31%)** | **OPTIONS WRITTEN<sup>(A)</sup>**  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(2.31%)** | **CALL OPTIONS**  |  |  |  |  |  |
|  | Adobe, Inc.  | 427 | $(11204907) <br>| $280.00 <br>| 03/20/26 | &nbsp;&nbsp; $(307867 ) |
|  | Advanced Micro Devices  | 542 | (10851382) | 220.00 | 03/20/26 | &nbsp;&nbsp; (186990) |
|  | Advanced Micro Devices  | 8 | (160168) | 230.00 | 03/20/26 | &nbsp;&nbsp; (1384) |
|  | Alphabet, Inc. Class A  | 350 | (10911600) | 330.00 | 03/20/26 | &nbsp;&nbsp; (105000) |
|  | Alphabet, Inc. Class A  | 5 | (155880) | 340.00 | 03/20/26 | &nbsp;&nbsp; (650) |
|  | Amazon.com, Inc.  | 537 | (11277000) | 220.00 | 03/20/26 | &nbsp;&nbsp; (148749) |
|  | Amazon.com, Inc.  | 8 | (168000) | 230.00 | 03/20/26 | &nbsp;&nbsp; (688) |
|  | Apple, Inc.  | 406 | (10725708) | 290.00 | 03/20/26 | &nbsp;&nbsp; (15834) |
|  | Apple, Inc.  | 6 | (158508) | 300.00 | 03/20/26 | &nbsp;&nbsp; (72) |
|  | Arista Networks, Inc.  | 12 | (160200) | 145.00 | 03/20/26 | &nbsp;&nbsp; (2880) |
|  | Arista Networks, Inc.  | 821 | (10960350) | 160.00 | 03/20/26 | &nbsp;&nbsp; (44334) |
|  | Arm Holdings plc  | 1488 | (18964560) | 140.00 | 03/20/26 | &nbsp;&nbsp; (300576) |
|  | Arm Holdings plc  | 21 | (267645) | 145.00 | 03/20/26 | &nbsp;&nbsp; (2541) |
|  | Broadcom, Inc.  | 5 | (159775) | 360.00 | 03/20/26 | &nbsp;&nbsp; (3160) |
|  | Broadcom, Inc.  | 339 | (10832745) | 370.00 | 03/20/26 | &nbsp;&nbsp; (161025) |
|  | Cisco Systems, Inc.  | 1351 | (10735046) | 85.00 | 03/20/26 | &nbsp;&nbsp; (32424) |
|  | CrowdStrike Holdings, Inc.  | 952 | (35412496) | 390.00 | 03/20/26 | &nbsp;&nbsp; (1219512) |
|  | CrowdStrike Holdings, Inc.  | 14 | (520772) | 400.00 | 03/20/26 | &nbsp;&nbsp; (15190) |
|  | Datadog, Inc. Class A  | 1725 | (19313100) | 115.00 | 03/20/26 | &nbsp;&nbsp; (862500) |
|  | Datadog, Inc. Class A  | 24 | (268704) | 120.00 | 03/20/26 | &nbsp;&nbsp; (6792) |
|  | Intel Corp.  | 2266 | (10335226) | 50.00 | 03/20/26 | &nbsp;&nbsp; (253792) |
|  | International Business Machines Corp.  | 378 | (9079938) | 255.00 | 03/20/26 | &nbsp;&nbsp; (117180) |
|  | International Business Machines Corp.  | 5 | (120105) | 260.00 | 03/20/26 | &nbsp;&nbsp; (950) |
|  | IonQ, Inc.  | 3276 | (12570012) | 35.00 | 03/20/26 | &nbsp;&nbsp; (1647828) |
|  | Meta Platforms, Inc.  | 173 | (11213514) | 700.00 | 03/20/26 | &nbsp;&nbsp; (53630) |
|  | Micron Technology, Inc.  | 286 | (11793782) | 440.00 | 03/20/26 | &nbsp;&nbsp; (563420) |
|  | Micron Technology, Inc.  | 4 | (164948) | 470.00 | 03/20/26 | &nbsp;&nbsp; (4556) |
|  | Microsoft Corp.  | 285 | (11193090) | 430.00 | 03/20/26 | &nbsp;&nbsp; (31065) |
|  | Nvidia Corp.  | 2032 | (36005008) | 200.00 | 03/20/26 | &nbsp;&nbsp; (308864) |
|  | Nvidia Corp.  | 29 | (513851) | 210.00 | 03/20/26 | &nbsp;&nbsp; (2001) |
|  | Palantir Technologies Inc.  | 2812 | (38577828) | 145.00 | 03/20/26 | &nbsp;&nbsp; (1065748) |
|  | Palo Alto Networks, Inc.  | 10 | (148920) | 160.00 | 03/20/26 | &nbsp;&nbsp; (1780) |
|  | Palo Alto Networks, Inc.  | 709 | (10558428) | 180.00 | 03/20/26 | &nbsp;&nbsp; (12762) |

---

**5**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written - continued** **February 28, 2026 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  | Qualcomm, Inc.  | 834 | $(11872824) <br>| $155.00 <br>| 03/20/26 | &nbsp;&nbsp; $(60882 ) |
|  | Salesforce, Inc.  | 590 | (11492610) | 200.00 | 03/20/26 | &nbsp;&nbsp; (354000) |
|  | Salesforce, Inc.  | 9 | (175311) | 210.00 | 03/20/26 | &nbsp;&nbsp; (2493) |
|  | ServiceNow, Inc.  | 1138 | (12291538) | 115.00 | 03/20/26 | &nbsp;&nbsp; (292466) |
|  | Super Micro Computer, Inc.  | 3287 | (10646593) | 35.00 | 03/20/26 | &nbsp;&nbsp; (361570) |
|  | Super Micro Computer, Inc.  | 47 | (152233) | 37.00 | 03/20/26 | &nbsp;&nbsp; (2914) |
|  | Synopsys, Inc.  | 264 | (10929600) <br>| 460.00 | 03/20/26 | &nbsp;&nbsp; (146520) |
|  | Synopsys, Inc.  | 4 | (165600) | 490.00 | 03/20/26 | &nbsp;&nbsp; (820) |
|  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | **TOTAL CALL OPTIONS**  | &nbsp;&nbsp; (8703409) |
|  | (Premiums Received: $9,587,909) | (Premiums Received: $9,587,909) |  |  |  |  |
| **(2.31%)** | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | **TOTAL OPTIONS WRITTEN**  | &nbsp;&nbsp; $(8703409 ) |
|  | (Premiums Received: $9,587,909) | (Premiums Received: $9,587,909) |  |  |  |  |

---

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

**6**

QUARTERLY REPORT

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments - continued** **February 28, 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted Prices** | **Other Significant Observable Inputs** | **Significant Unobservable Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  COMMON STOCKS  | $373421375 <br>| $— <br>| $— <br>| $373421375 <br>|
|  US TREASURY BILL  |  | 10876051 |  | 10876051 |
|  | $373421375 <br>| $— <br>| $— <br>| $384297426 <br>|
|  **Liabilities** |  |  |  |  |
|  CALL OPTIONS WRITTEN  | $(8703409 ) | $— <br>| $— <br>| $(8703409 <br>**)** |

---

The cost of investments for Federal income tax purposes has been estimated a/o February 28, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $341,790,442, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $65358163 <br>|
|  Gross unrealized depreciation  | (31554587) |
|  Net unrealized appreciation  | $33803575 <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:** REX AI Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000085093

- **c. LEI of Series:** 254900AOVMME4ID94C53

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $385025666.29

**Total Liabilities:** $8896137.03

**Net Assets:** $376129529.26

**Cash Not Reported:** $632923.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249958 | 0.79%                | -2.79%               | -3.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-806451.56              | $-6015610.21                               |
| Month 2  | $2124322.83              | $-12264315.00                              |
| Month 3  | $6688281.25              | $-34019709.91                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29053 | NS      | $11980585.61  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    135166 | NS      | $10740290.36  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35511 | NS      | $11070909.36  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |       -12 | NC      | $-2880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59912 | NS      | $11670258.48  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |      -339 | NC      | $-161025.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    174979 | NS      | $19590648.84  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -406 | NC      | $-15834.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |     -1725 | NC      | $-862500.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |    150948 | NS      | $19238322.60  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     26864 | NS      | $11121696.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |     -3287 | NC      | $-361570.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |        -4 | NC      | $-4556.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |     -1488 | NC      | $-300576.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |      -542 | NC      | $-186990.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |      -264 | NC      | $-146520.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    327661 | NS      | $12572352.57  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -9 | NC      | $-2493.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |       -47 | NC      | $-2914.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     83489 | NS      | $11885494.04  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -2812 | NC      | $-1065748.00  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    281209 | NS      | $38579062.71  | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC CALL OPTION           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               |  | US        |        -8 | NC      | $-1384.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     96623 | NS      | $35941823.54  | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    333472 | NS      | $10801158.08  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |      -286 | NC      | $-563420.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -2032 | NC      | $-308864.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |      -709 | NC      | $-12762.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC CALL OPTION               | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43       | N/A              | DE               |  | US        |       -10 | NC      | $-1780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |      -952 | NC      | $-1219512.00  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                    | UNITED STATES TREASURY BILL                      | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10900000 | PA      | $10876051.50  | 2.89%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |     -1138 | NC      | $-292466.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |     -1351 | NC      | $-32424.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATEFORM INC CLASS A CALL OPTION           | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |      -173 | NC      | $-53630.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |        -8 | NC      | $-688.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |      -834 | NC      | $-60882.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |        -5 | NC      | $-950.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -5 | NC      | $-3160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |      -821 | NC      | $-44334.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |       -24 | NC      | $-6792.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |      -350 | NC      | $-105000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    226649 | NS      | $10337460.89  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55017 | NS      | $11014953.57  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |      -427 | NC      | $-307867.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     42714 | NS      | $11208580.74  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |       -14 | NC      | $-15190.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -4 | NC      | $-820.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -6 | NC      | $-72.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -537 | NC      | $-148749.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38354 | NS      | $9213014.34   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    206119 | NS      | $36522225.61  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -29 | NC      | $-2001.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -285 | NC      | $-31065.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    113806 | NS      | $12292186.06  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54506 | NS      | $11446260.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -5 | NC      | $-650.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |      -590 | NC      | $-354000.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -2266 | NC      | $-253792.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17329 | NS      | $11232311.22  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     41222 | NS      | $10890027.96  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28582 | NS      | $11225294.68  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |      -378 | NC      | $-117180.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     83337 | NS      | $11125489.50  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34439 | NS      | $11004982.45  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     71958 | NS      | $10715985.36  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                    | IONQ INC CALL OPTION                             | CUSIP: N/A<br>LEI: 529900RB2VEFGLQS7G28       | N/A              | DE               |  | US        |     -3276 | NC      | $-1647828.00  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |       -21 | NC      | $-2541.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer