# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-23-074091
**Filing Date:** 2023-3
**Character Count:** 36299
**Document Hash:** ec95551eb559185ae7766db94e84e1a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074091.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146
- **IRS NUMBER:** 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:** 23779272

**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

### Cultivar ETF (Series ID: S000074803)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233014 | Cultivar ETF | CVAR            |

## 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:** Cultivar ETF

- **b. EDGAR series identifier (if any):** S000074803

- **c. LEI of Series:** 5493004PE30ULXCQI638

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26272932.38

**Total Liabilities:** $18369.90

**Net Assets:** $26254562.48

**Cash Not Reported:** $1683834.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233014 | 5.83%                | -4.23%               | 12.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $378802.23               | $984861.02                                 |
| Month 2  | $158916.69               | $-1265226.35                               |
| Month 3  | $284935.28               | $2510635.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PARAMOUNT GLOBAL                           | Paramount Global                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      9783 | NS      | $226574.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED              | ALIBABA GROUP HOLDING ADR           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      1901 | NS      | $209490.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL & CO., INC.                      | GREENHILL CO INC                    | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     25276 | NS      | $349314.32    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION            | WORLD FUEL SERVICES CORP            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15056 | NS      | $426084.80    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.       | COMPASS MINERALS INTERNATIONAL INC  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3503 | NS      | $163449.98    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                      | HONDA MOTOR CO LTD                  | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |      5527 | NS      | $137180.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                    | HAEMONETICS CORP                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2112 | NS      | $178675.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                     | SOUTHWEST AIRLINES CO               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12031 | NS      | $430348.87    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                | IONIS PHARMACEUTICALS INC           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2938 | NS      | $117138.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                             | ILLUMINA INC                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       724 | NS      | $155080.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                 | EMERGENT BIOSOLUTIONS INC           | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     16189 | NS      | $213532.91    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                          | SABRE CORP                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     33915 | NS      | $230961.15    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                 | 3M CO                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       989 | NS      | $113814.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                   | TYLER TECHNOLOGIES INC              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       412 | NS      | $132981.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                   | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    551000 | PA      | $334248.22    | 1.27%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                | DAVITA INC                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1573 | NS      | $129599.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.         | HAWAIIAN ELECTRIC INDUSTRIES INC    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3025 | NS      | $127866.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                     | INGREDION INC                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5201 | NS      | $534662.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                           | SALESFORCE INC                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1212 | NS      | $203579.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED          | MICROCHIP TECHNOLOGY INC            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2203 | NS      | $170996.86    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                           | PROTO LABS INC                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     22395 | NS      | $685287.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY             | TRINSEO PLC                         | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      6078 | NS      | $168664.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                        | QURATE RETAIL INC                   | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     70981 | NS      | $183130.98    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                  | MARKETAXESS HOLDINGS INC            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       388 | NS      | $141173.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.             | WALGREENS BOOTS ALLIANCE INC        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     10514 | NS      | $387546.04    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA       | FRESENIUS MEDICAL CARE AG CO KGAA   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             |  | CORP              | DE        |     10839 | NS      | $203014.47    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                 | LAZARD LTD                          | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     10465 | NS      | $419437.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                           | ROYAL GOLD INC                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1966 | NS      | $249740.98    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES INC          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1835 | NS      | $137900.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB FINANCIAL GROUP                 | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       592 | NS      | $179044.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.      | OLLIE S BARGAIN OUTLET HOLDINGS INC | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2675 | NS      | $146483.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION         | JOHN BEAN TECHNOLOGIES CORP         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1415 | NS      | $158097.95    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                             | STEELCASE INC                       | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     49097 | NS      | $382956.60    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.               | WARNER BROS DISCOVERY INC           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5223 | NS      | $77404.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                   | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    427000 | PA      | $323727.71    | 1.23%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.            | NATIONAL HEALTH INVESTORS INC       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3216 | NS      | $189197.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                   | SLEEP NUMBER CORP                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4203 | NS      | $144499.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                             | BIG LOTS INC                        | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10120 | NS      | $165563.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                   | QUOTIENT TECHNOLOGY INC             | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     56713 | NS      | $229687.65    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1020 | NS      | $377746.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                | FIRST MAJESTIC SILVER CORP          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     16609 | NS      | $131045.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CLASS A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2032 | NS      | $200842.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                   | LUMEN TECHNOLOGIES INC              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40639 | NS      | $213354.75    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.            | EMPIRE STATE REALTY TRUST INC       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     19085 | NS      | $159168.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                   | KINROSS GOLD CORP                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     39338 | NS      | $182528.32    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                   | ADVANCE AUTO PARTS                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       856 | NS      | $130351.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                             | AUTODESK INC                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       748 | NS      | $160939.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                         | RMR GROUP INC THE                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6919 | NS      | $214627.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP CLASS A                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4895 | NS      | $192618.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                  | BP PLC                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     11923 | NS      | $431970.29    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1165 | NS      | $128790.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                    | JOHN WILEY SONS INC                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3285 | NS      | $150453.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                     | VERISK ANALYTICS INC                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       809 | NS      | $147068.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.               | GRAND CANYON EDUCATION INC          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3532 | NS      | $411689.92    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                | ANSYS INC                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1131 | NS      | $301253.16    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1453 | NS      | $118404.97    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.      | CIA DE MINAS BUENAVENTURA SAA       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |     23258 | NS      | $188157.22    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                | MONRO INC                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $236735.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                | ZOETIS INC                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       880 | NS      | $145631.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                 | WOLVERINE WORLD WIDE INC            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12435 | NS      | $200576.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                    | MILLER INDUSTRIES INC TN            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5494 | NS      | $159380.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY           | MEDTRONIC PLC                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2383 | NS      | $199433.27    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                  | PAN AMERICAN SILVER CORP            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      8483 | NS      | $154645.09    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2023 | NS      | $208631.99    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                | BAIDU INC                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      1323 | NS      | $178181.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                  | AT T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35213 | NS      | $717288.81    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                   | BARRICK GOLD CORP                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20996 | NS      | $410471.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       568 | NS      | $140756.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                         | VEEVA SYSTEMS INC                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       752 | NS      | $128253.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA SILVER MINES INC                   | FORTUNA SILVER MINES INC            | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     34393 | NS      | $132413.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S P GLOBAL INC                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       408 | NS      | $152975.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.            | HEALTHCARE SERVICES GROUP INC       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     36627 | NS      | $493365.69    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                 | INOGEN INC                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      8712 | NS      | $203250.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2691 | NS      | $400878.27    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                         | KOHL S CORP                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4842 | NS      | $156735.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY          | NORTHWEST NATURAL HOLDING CO        | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $191584.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                               | HASBRO INC                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4046 | NS      | $239401.82    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                       | DOUGLAS EMMETT INC                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16106 | NS      | $269775.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                          | FEDEX CORP                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       802 | NS      | $155475.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                  | SILICON LABORATORIES INC            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1157 | NS      | $181544.87    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                      | WHIRLPOOL CORP                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       886 | NS      | $137852.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                           | WESTROCK COMPANY                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3877 | NS      | $152133.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                 | AGNICO EAGLE MINES LTD              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      5567 | NS      | $314424.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                     | CORE LABORATORIES NV                | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     39832 | NS      | $1019699.20   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2252 | NS      | $150321.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                         | CLOROX CO THE                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2725 | NS      | $394280.25    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                       | CELANESE CORPORATION                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1205 | NS      | $148456.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                         | UNDER ARMOUR INC CLASS A            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15158 | NS      | $187807.62    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation             | HOOKER FURNISHINGS CORP             | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10095 | NS      | $212600.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                        | NEWMONT GOLDCORP CORP               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10289 | NS      | $544596.77    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                          | INTEL CORP                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10652 | NS      | $301025.52    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                       | GLOBAL PAYMENTS INC                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3056 | NS      | $344472.32    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                  | ROCKWELL AUTOMATION INC             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       656 | NS      | $185011.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                             | CITIGROUP INC                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7811 | NS      | $407890.42    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                   | SKYWORKS SOLUTIONS INC              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2085 | NS      | $228661.95    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                  | WESTERN UNION COMPANY               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     22037 | NS      | $312264.29    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                | QORVO INC                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2135 | NS      | $231989.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.               | CHARTER COMMUNICATIONS INC          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       311 | NS      | $119520.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U S TREASURY BOND                   | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    604000 | PA      | $355109.53    | 1.35%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY     | PERRIGO CO PLC                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      9423 | NS      | $352608.66    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer