# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-001563
**Filing Date:** 2025-10
**Character Count:** 54905
**Document Hash:** 329cf24b2207ae52c2202a27f0925347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001563.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419711

**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

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments**

**August 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **98.71%** | **COMMON STOCKS** |  |  |
| **6.13%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A | 52819 | $11245693 |
|  | Meta Platforms, Inc. | 13318 | 9838007 |
|  |  |  | 21083700 |
| **3.10%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup> | 46519 | 10652851 |
| **37.41%** | **ELECTRONICS HARDWARE/SEMICONDUCTORS** |  |  |
|  | Advanced Micro Devices<sup>(A)</sup> | 58180 | 9461813 |
|  | Apple, Inc. | 49355 | 11457270 |
|  | Arm Holdings plc ADR<sup>(A)</sup> | 141662 | 19593271 |
|  | Broadcom, Inc. | 34608 | 10292073 |
|  | International Business Machines Corp. | 39946 | 9726452 |
|  | Intel Corp.<sup>(A)</sup> | 517213 | 12594137 |
|  | Micron Technology, Inc. | 95238 | 11334274 |
|  | Nvidia Corp. | 191682 | 33387171 |
|  | Qualcomm, Inc. | 67416 | 10835774 |
|  |  |  | 128682235 |
| **9.56%** | **NETWORK SYSTEMS AND SERVICES** |  |  |
|  | Arista Networks, Inc.<sup>(A)</sup> | 84957 | 11600878 |
|  | Cisco Systems, Inc. | 148856 | 10284461 |
|  | Palo Alto Networks, Inc.<sup>(A)</sup> | 57784 | 11009008 |
|  |  |  | 32894347 |
| **42.51%** | **COMPUTER SOFTWARE** |  |  |
|  | Adobe, Inc.<sup>(A)</sup> | 28713 | 10241927 |
|  | Cadence Design Systems<sup>(A)</sup> | 38675 | 13552880 |
|  | CrowdStrike Holdings, Inc.<sup>(A)</sup> | 74543 | 31583869 |
|  | Datadog, Inc. Class A<sup>(A)</sup> | 73658 | 10067575 |
|  | Microsoft Corp. | 19055 | 9654978 |
|  | Palantir Technologies Inc.<sup>(A)</sup> | 215870 | 33828988 |
|  | Salesforce, Inc. | 39844 | 10210025 |
|  | ServiceNow, Inc.<sup>(A)</sup> | 10911 | 10010406 |
|  | Super Micro Computer, Inc.<sup>(A)</sup> | 176379 | 7326784 |
|  | Synopsys, Inc.<sup>(A)</sup> | 16139 | 9740209 |
|  |  |  | 146217641 |
| **98.71%** | **TOTAL COMMON STOCKS** |  | 339530774 |
|  | (Cost: $274,122,234) |  |  |

---

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Investments**

**August 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **2.96%** | **US Treasury Bill** |  |  |
|  | US Treasury 09/23/2025 0.041%<sup>(B)</sup> | 10200000 | $10174858 |
| **2.96%** | **TOTAL TREASURIES** |  | 10174858 |
|  | (Cost: $10,173,602) |  |  |
| **101.67%** | **TOTAL INVESTMENTS** |  | 349705632 |
| **(1.67** **%)** | Liabilities in excess of other assets |  | (5753806) |
| **100.00%** | **NET ASSETS** |  | $**343951826** |

---

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

<sup>(B)</sup>Zero coupon security. The rate shown is the yield-to-maturity on the date of August 31, 2025

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

**See Notes to Schedule of Investments.**

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written**

**August 31, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **(2.00** **%)** | **OPTIONS WRITTEN** |  |  |  |  |  |
|  | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| **(2.00** **%)** | **CALL** |  |  |  |  |  |
|  | Adobe, Inc. | 273 | (9737910) | 350 | 09/19/2025 | $(629265) |
|  | Adobe, Inc. | 1 | (35670) | 365 | 09/19/2025 | (1495) |
|  | Adobe, Inc. | 13 | (463710) | 370 | 09/19/2025 | (17290) |
|  | Advanced Micro Devices | 5 | (81315) | 170 | 09/19/2025 | (1700) |
|  | Advanced Micro Devices | 21 | (341523) | 175 | 09/19/2025 | (4347) |
|  | Advanced Micro Devices | 555 | (9025965) | 185 | 09/19/2025 | (44400) |
|  | Alphabet, Inc. Class A | 2 | (42582) | 207.5 | 09/19/2025 | (2040) |
|  | Alphabet, Inc. Class A | 6 | (127746) | 210 | 09/19/2025 | (5190) |
|  | Alphabet, Inc. Class A | 517 | (11007447) | 215 | 09/19/2025 | (315370) |
|  | Alphabet, Inc. Class A | 3 | (63873) | 220 | 09/19/2025 | (1194) |
|  | Amazon.com, Inc. | 452 | (10350800) | 235 | 09/19/2025 | (118876) |
|  | Amazon.com, Inc. | 13 | (297700) | 240 | 09/19/2025 | (1690) |
|  | Apple, Inc. | 1 | (23214) | 235 | 09/19/2025 | (405) |
|  | Apple, Inc. | 489 | (11351646) | 240 | 09/19/2025 | (105135) |
|  | Apple, Inc. | 3 | (69642) | 245 | 09/19/2025 | (312) |
|  | Arista Networks, Inc. | 3 | (40965) | 135 | 09/19/2025 | (1920) |
|  | Arista Networks, Inc. | 30 | (409650) | 140 | 09/19/2025 | (11160) |
|  | Arista Networks, Inc. | 5 | (68275) | 145 | 09/19/2025 | (1060) |
|  | Arista Networks, Inc. | 811 | (11074205) | 150 | 09/19/2025 | (101375) |
|  | Arm Holdings plc | 4 | (55324) | 135 | 09/19/2025 | (3040) |
|  | Arm Holdings plc | 17 | (235127) | 140 | 09/19/2025 | (8500) |
|  | Arm Holdings plc | 34 | (470254) | 145 | 09/19/2025 | (10540) |
|  | Arm Holdings plc | 9 | (124479) | 149 | 09/19/2025 | (2115) |
|  | Arm Holdings plc | 1352 | (18699512) | 150 | 09/19/2025 | (239304) |
|  | Broadcom, Inc. | 1 | (29739) | 300 | 09/19/2025 | (1305) |
|  | Broadcom, Inc. | 4 | (118956) | 305 | 09/19/2025 | (4320) |
|  | Broadcom, Inc. | 7 | (208173) | 310 | 09/19/2025 | (6230) |
|  | Broadcom, Inc. | 2 | (59478) | 320 | 09/19/2025 | (1190) |
|  | Broadcom, Inc. | 332 | (9873348) | 330 | 09/19/2025 | (127820) |
|  | Cadence Design Systems | 12 | (420516) | 360 | 09/19/2025 | (7080) |
|  | Cadence Design Systems | 3 | (105129) | 365 | 09/19/2025 | (1020) |
|  | Cadence Design Systems | 371 | (13000953) | 370 | 09/19/2025 | (89040) |
|  | Cisco Systems, Inc. | 4 | (27636) | 69 | 09/19/2025 | (528) |
|  | Cisco Systems, Inc. | 18 | (124362) | 70 | 09/19/2025 | (1404) |
|  | Cisco Systems, Inc. | 27 | (186543) | 71 | 09/19/2025 | (1161) |
|  | Cisco Systems, Inc. | 18 | (124362) | 72.5 | 09/19/2025 | (306) |
|  | Cisco Systems, Inc. | 1421 | (9817689) | 75 | 09/19/2025 | (8526) |

---

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written**

**August 31, 2025 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
| CrowdStrike Holdings, Inc. | 5 | (211850) | 430 | 09/19/2025 | $(6125) |
| CrowdStrike Holdings, Inc. | 6 | (254220) | 435 | 09/19/2025 | (5706) |
| CrowdStrike Holdings, Inc. | 19 | (805030) | 440 | 09/19/2025 | (15105) |
| CrowdStrike Holdings, Inc. | 4 | (169480) | 450 | 09/19/2025 | (2088) |
| CrowdStrike Holdings, Inc. | 711 | (30125070) | 460 | 09/19/2025 | (234630) |
| Datadog, Inc. Class A | 6 | (82008) | 133 | 09/19/2025 | (4110) |
| Datadog, Inc. Class A | 725 | (9909300) | 135 | 09/19/2025 | (384250) |
| Datadog, Inc. Class A | 5 | (68340) | 145 | 09/19/2025 | (830) |
| Intel Corp. | 4907 | (11948545) | 23 | 09/19/2025 | (893074) |
| Intel Corp. | 31 | (75485) | 24 | 09/19/2025 | (3596) |
| Intel Corp. | 140 | (340900) | 25 | 09/19/2025 | (10360) |
| Intel Corp. | 31 | (75485) | 26 | 09/19/2025 | (1395) |
| Intel Corp. | 63 | (153405) | 27 | 09/19/2025 | (1890) |
| International Business Machines Corp. | 397 | (9666553) | 250 | 09/19/2025 | (95677) |
| International Business Machines Corp. | 2 | (48698) | 255 | 09/19/2025 | (252) |
| Meta Platforms, Inc. | 1 | (73870) | 775 | 09/19/2025 | (535) |
| Meta Platforms, Inc. | 132 | (9750840) | 780 | 09/19/2025 | (60060) |
| Micron Technology, Inc. | 3 | (35703) | 120 | 09/19/2025 | (1317) |
| Micron Technology, Inc. | 23 | (273723) | 125 | 09/19/2025 | (5543) |
| Micron Technology, Inc. | 17 | (202317) | 130 | 09/19/2025 | (2125) |
| Micron Technology, Inc. | 909 | (10818009) | 135 | 09/19/2025 | (59085) |
| Microsoft Corp. | 3 | (152007) | 520 | 09/19/2025 | (1170) |
| Microsoft Corp. | 2 | (101338) | 525 | 09/19/2025 | (518) |
| Microsoft Corp. | 184 | (9323096) | 530 | 09/19/2025 | (29808) |
| Microsoft Corp. | 1 | (50669) | 535 | 09/19/2025 | (104) |
| Nvidia Corp. | 6 | (104508) | 180 | 09/19/2025 | (1980) |
| Nvidia Corp. | 23 | (400614) | 185 | 09/19/2025 | (4255) |
| Nvidia Corp. | 12 | (209016) | 187.5 | 09/19/2025 | (1656) |
| Nvidia Corp. | 1875 | (32658750) | 190 | 09/19/2025 | (193125) |
| Palantir Technologies Inc. | 2119 | (33206849) | 165 | 09/19/2025 | (815815) |
| Palantir Technologies Inc. | 39 | (611169) | 170 | 09/19/2025 | (9945) |
| Palo Alto Networks, Inc. | 551 | (10497652) | 185 | 09/19/2025 | (446310) |
| Palo Alto Networks, Inc. | 12 | (228624) | 190 | 09/19/2025 | (6300) |
| Palo Alto Networks, Inc. | 10 | (190520) | 195 | 09/19/2025 | (2940) |
| Palo Alto Networks, Inc. | 4 | (76208) | 200 | 09/19/2025 | (604) |
| Qualcomm, Inc. | 645 | (10367085) | 160 | 09/19/2025 | (264450) |
| Qualcomm, Inc. | 29 | (466117) | 165 | 09/19/2025 | (5945) |
| Salesforce, Inc. | 378 | (9686250) | 240 | 09/19/2025 | (848610) |
| Salesforce, Inc. | 2 | (51250) | 250 | 09/19/2025 | (3100) |
| Salesforce, Inc. | 16 | (410000) | 255 | 09/19/2025 | (20400) |
| Salesforce, Inc. | 2 | (51250) | 265 | 09/19/2025 | (1680) |

---

**REX AI EQUITY PREMIUM INCOME ETF**

**Schedule of Options Written**

**August 31, 2025 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Description** | **Number of Contracts** | **Notional Amount** | **Exercise Price** | **Expiration Date** | **Value** |
|  | ServiceNow, Inc. | 2 | (183492) | 890 | 09/19/2025 | $(8386) |
|  | ServiceNow, Inc. | 104 | (9541584) | 900 | 09/19/2025 | (385632) |
|  | ServiceNow, Inc. | 2 | (183492) | 910 | 09/19/2025 | (5936) |
|  | ServiceNow, Inc. | 1 | (91746) | 920 | 09/19/2025 | (2765) |
|  | Super Micro Computer, Inc. | 4 | (16616) | 44 | 09/19/2025 | (472) |
|  | Super Micro Computer, Inc. | 22 | (91388) | 45 | 09/19/2025 | (1980) |
|  | Super Micro Computer, Inc. | 43 | (178622) | 46 | 09/19/2025 | (3053) |
|  | Super Micro Computer, Inc. | 10 | (41540) | 49 | 09/19/2025 | (360) |
|  | Super Micro Computer, Inc. | 1684 | (6995336) | 50 | 09/19/2025 | (50520) |
|  | Synopsys, Inc. | 2 | (120704) | 620 | 09/19/2025 | (3680) |
|  | Synopsys, Inc. | 1 | (60352) | 625 | 09/19/2025 | (1440) |
|  | Synopsys, Inc. | 1 | (60352) | 630 | 09/19/2025 | (1315) |
|  | Synopsys, Inc. | 3 | (181056) | 640 | 09/19/2025 | (2835) |
|  | Synopsys, Inc. | 154 | (9294208) | 660 | 09/19/2025 | (95480 |
|  |  |  |  |  |  | (6887975 |
| **(2.00** **%)** | **TOTAL OPTIONS WRITTEN** |  |  |  |  | $(6887975) |
|  | (Premiums Received: $9,813,581) |  |  |  |  |  |

---

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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| |<br>Quoted Prices | Other<br>Significant<br>Observable Inputs | Significant<br>Unobservable<br>Inputs |<br>Total |
| COMMON STOCKS | $339530774 |  |  | $339530774 |
| US TREASURY BILL |  | $10174858 |  | $10174858 |
| TOTAL INVESTMENTS | $339530774 | $10174858 |  | $349705632 |
| OPTIONS WRITTEN | $(6887975) |  |  | $(6887975) |
| TOTAL SHORT INVESTMENTS | $(6887975) |  |  | $(6887975) |

---

The cost of investments for Federal income tax purposes has been estimated a/o August 31, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $274,482,255, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $74586182 |
| Gross unrealized depreciation | (6250780) |
| Net unrealized appreciation | $68335402 |

---

## 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:** 2025-08-31

**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:** $351125857.43

**Total Liabilities:** $7174031.73

**Net Assets:** $343951825.70

**Cash Not Reported:** $1347151.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249958 | 8.29%                | 1.80%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1620278.25              | $32766840.13                               |
| Month 2  | $2666408.24              | $7363513.57                                |
| Month 3  | $5565630.87              | $-6147219.67                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DATADOG, INC.                               | DATADOG INC                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     73658 | NS      | $10067575.44  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |     -1352 | NC      | $-239304.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |        -3 | NC      | $-1920.00     | -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        |       -12 | NC      | $-6300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -23 | NC      | $-5543.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10911 | NS      | $10010406.06  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                    | UNITED STATES TREASURY BILL                      | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10200000 | PA      | $10174858.43  | 2.96%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC CALL OPTION             | CUSIP: N/A<br>LEI: 54930022CZO1N2UGVW07       | N/A              | DE               |  | US        |        -4 | NC      | $-472.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    517213 | NS      | $12594136.55  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |       -17 | NC      | $-2125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -31 | NC      | $-1395.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -1 | NC      | $-1440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |       -39 | NC      | $-9945.00     | -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        |        -4 | NC      | $-2088.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -3 | NC      | $-312.00      | -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        |       -30 | NC      | $-11160.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |        -6 | NC      | $-1980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     95238 | NS      | $11334274.38  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |        -9 | NC      | $-2115.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -1 | NC      | $-2765.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |     -1875 | NC      | $-193125.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             |  | CORP              | GB        |    141662 | NS      | $19593271.22  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39946 | NS      | $9726451.54   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57784 | NS      | $11009007.68  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |      -725 | NC      | $-384250.00   | -0.11%            |  |  |  | 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        |       -22 | NC      | $-1980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -6 | NC      | $-5190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     74543 | NS      | $31583869.10  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |       -13 | NC      | $-17290.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13318 | NS      | $9838006.60   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |      -378 | NC      | $-848610.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                            | ARM HOLDINGS PLC CALL OPTION                     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | N/A              | DE               |  | GB        |        -4 | NC      | $-3040.00     | -0.00%            |  |  |  | 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        |      -555 | NC      | $-44400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYSTEMS                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     38675 | NS      | $13552880.25  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |      -811 | NC      | $-101375.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19055 | NS      | $9654977.95   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -31 | NC      | $-3596.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |      -184 | NC      | $-29808.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -1 | NC      | $-1315.00     | -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        |       -19 | NC      | $-15105.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16139 | NS      | $9740209.28   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67416 | NS      | $10835773.68  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -7 | NC      | $-6230.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -2 | NC      | $-1190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |     -4907 | NC      | $-893074.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -18 | NC      | $-306.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -2 | NC      | $-2040.00     | -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        |      -452 | NC      | $-118876.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -3 | NC      | $-2835.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -2 | NC      | $-5936.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |        -4 | NC      | $-528.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -27 | NC      | $-1161.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -3 | NC      | $-1170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     58180 | NS      | $9461813.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    148856 | NS      | $10284461.04  | 2.99%             |  |  |  | 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        |     -1684 | NC      | $-50520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |     -1421 | NC      | $-8526.00     | -0.00%            |  |  |  | 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        |      -397 | NC      | $-95677.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -4 | NC      | $-4320.00     | -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        |       -13 | NC      | $-1690.00     | -0.00%            |  |  |  | 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        |       -21 | NC      | $-4347.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |        -6 | NC      | $-4110.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -1 | NC      | $-104.00      | -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        |       -43 | NC      | $-3053.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |      -140 | NC      | $-10360.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |        -2 | NC      | $-8386.00     | -0.00%            |  |  |  | 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        |        -1 | NC      | $-535.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52819 | NS      | $11245693.29  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |      -332 | NC      | $-127820.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -3 | NC      | $-1194.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |        -3 | NC      | $-1317.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYS INC CALL OPTION               | CUSIP: N/A<br>LEI: GCT7RXJOGLXPV0NXZY22       | N/A              | DE               |  | US        |      -371 | NC      | $-89040.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYS INC CALL OPTION               | CUSIP: N/A<br>LEI: GCT7RXJOGLXPV0NXZY22       | N/A              | DE               |  | US        |       -12 | NC      | $-7080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    191682 | NS      | $33387170.76  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC CALL OPTION                       | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39       | N/A              | DE               |  | US        |      -104 | NC      | $-385632.00   | -0.11%            |  |  |  | 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      | $-2940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |       -16 | NC      | $-20400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     84957 | NS      | $11600878.35  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34608 | NS      | $10292073.12  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46519 | NS      | $10652851.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC CALL OPTION                  | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | N/A              | DE               |  | US        |        -5 | NC      | $-1060.00     | -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        |       -17 | NC      | $-8500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |        -1 | NC      | $-1495.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28713 | NS      | $10241927.10  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    215870 | NS      | $33828987.70  | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |      -489 | NC      | $-105135.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC CALL OPTION                | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               |  | US        |      -909 | NC      | $-59085.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -23 | NC      | $-4255.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     49355 | NS      | $11457269.70  | 3.33%             |  |  |  | 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        |        -2 | NC      | $-252.00      | -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        |      -711 | NC      | $-234630.00   | -0.07%            |  |  |  | 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        |      -132 | NC      | $-60060.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                  | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    176379 | NS      | $7326783.66   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |        -5 | NC      | $-6125.00     | -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        |      -551 | NC      | $-446310.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29       | N/A              | DE               |  | US        |      -273 | NC      | $-629265.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |      -645 | NC      | $-264450.00   | -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        |        -4 | NC      | $-604.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC CALL OPTION                         | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |        -1 | NC      | $-1305.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     39844 | NS      | $10210025.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -2 | NC      | $-1680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP CALL OPTION                       | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |        -2 | NC      | $-518.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC CALL OPTION            | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85       | N/A              | DE               |  | US        |     -2119 | NC      | $-815815.00   | -0.24%            |  |  |  | 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        |        -5 | NC      | $-1700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -18 | NC      | $-1404.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |        -2 | NC      | $-3680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CALL OPTION                          | CUSIP: N/A<br>LEI: 549300F6JNO0KRPO1K63       | N/A              | DE               |  | US        |        -5 | NC      | $-830.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                           | INTEL CORP CALL OPTION                           | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31       | N/A              | DE               |  | US        |       -63 | NC      | $-1890.00     | -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        |       -10 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |        -2 | NC      | $-3100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC CALL OPTION                         | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63       | N/A              | DE               |  | US        |      -154 | NC      | $-95480.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC CALL OPTION             | CUSIP: N/A<br>LEI: 549300YBY08K9KM4HX32       | N/A              | DE               |  | US        |        -6 | NC      | $-5706.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC CALL OPTION                         | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53       | N/A              | DE               |  | US        |       -29 | NC      | $-5945.00     | -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        |       -34 | NC      | $-10540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -12 | NC      | $-1656.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYS INC CALL OPTION               | CUSIP: N/A<br>LEI: GCT7RXJOGLXPV0NXZY22       | N/A              | DE               |  | US        |        -3 | NC      | $-1020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |      -517 | NC      | $-315370.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -1 | NC      | $-405.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer