# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0000894189-25-020464
**Filing Date:** 2025-12
**Character Count:** 43698
**Document Hash:** cd2355ccde883e73d3d57903bc182fe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020464.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251613781

**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 Crypto Equity Premium Income ETF (Series ID: S000088880)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000255267 | REX Crypto Equity Premium Income ETF | CEPI            |

## 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 Crypto Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000088880

- **c. LEI of Series:** 2549008C5FNZQKY8AV21

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $88367217.13

**Total Liabilities:** $4050014.75

**Net Assets:** $84317202.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255267 | 1.79%                | 7.96%                | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $333523.79               | $2763033.43                                |
| Month 2  | $3789007.02              | $9269975.79                                |
| Month 3  | $6853634.41              | $3195593.99                                |

**Designated Index Information**

- **Index Name:** Melanion Bitcoin Exposure Index

- **Index Identifier:** MBCEXI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13372 | NS      | $4017349.96   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    188005 | NS      | $2914077.50   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9090 | NS      | $4150130.40   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11165 | NS      | $3804362.10   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20827 | NS      | $4217259.23   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     41735 | NS      | $2890983.45   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    194643 | NS      | $3850038.54   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     26279 | NS      | $3857231.62   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    255197 | NS      | $4111223.67   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1645.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-507.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -98 | NC      | $-12642.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1035.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -83 | NC      | $-69720.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2040.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Tesla Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-506.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -131 | NC      | $-9825.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-176.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Visa Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-1683.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-4117.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-9514.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-9500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-1152.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Terawulf Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1667 | NC      | $-65013.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-2300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-1775.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-750.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-165.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fiserv Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -189 | NC      | $-945.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-1972.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-1368.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Interactive Brokers Group Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -409 | NC      | $-5317.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-5200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-28860.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-3240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IREN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-97800.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-5772.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -78 | NC      | $-6708.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-2106.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-1742.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     92902 | NS      | $1732622.30   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    187313 | NS      | $3334171.40   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10280 | NS      | $3534058.40   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    100669 | NS      | $2168410.26   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     30268 | NS      | $2298551.92   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     41140 | NS      | $913308.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                | Bit Digital Inc                           | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |    199067 | NS      | $728585.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2775.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2968.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -245 | NC      | $-143325.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-3500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -407 | NC      | $-14652.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-130.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-2184.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -74 | NC      | $-5402.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-1464.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -98 | NC      | $-4606.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Riot Platforms Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1726 | NC      | $-67314.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20344 | NS      | $1356741.36   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     46227 | NS      | $3252531.72   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    207652 | NS      | $3793802.04   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6734 | NS      | $3717100.66   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20799 | NS      | $4654192.23   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -216 | NC      | $-259200.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-5310.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-4230.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1566.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-4350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-6670.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-7788.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bit Digital Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1890 | NC      | $-22680.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -369 | NC      | $-47970.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-1200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-960.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-2541.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2556.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-4176.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-4080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-5285.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cipher Mining Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -823 | NC      | $-94645.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-2688.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-4136.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-4118.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-3430.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1661 | NC      | $-53152.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1904.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-703.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-44175.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1255.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-1440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2391 | NC      | $-47820.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -128 | NC      | $-1280.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-4350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-3966.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -184 | NC      | $-65320.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-372.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-710.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-410.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                  | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     67712 | NS      | $4113504.00   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-2409.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -291 | NC      | $-38121.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23724 | NS      | $6076190.88   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    117183 | NS      | $4061562.78   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3789918 | NS      | $3789918.21   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-5104.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-2460.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Applied Digital Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1039 | NC      | $-143382.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bit Digital Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-3200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-128.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-1620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mastercard Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-105.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-3224.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1841 | NC      | $-95732.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -187 | NC      | $-219725.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1984.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-4090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Micron Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11119 | NS      | $2996681.69   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-3315.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -917 | NC      | $-146720.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Core Scientific Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-3120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer