# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-209732
**Filing Date:** 2025-8
**Character Count:** 31351
**Document Hash:** b2893bbc07d91e384baa9ece44c67631
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209732.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**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:** 251265845

**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

### Formidable ETF (Series ID: S000071248)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000226143 | Formidable ETF | FORH            |

## Nport-Ex

---

| |
|:---|
| **FORMIDABLE ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **84.91%** | **COMMON STOCKS** |  |  |
| **6.17%** | **COMMUNICATION SERVICES** |  |  |
|  | Corporacion America Airports SA<sup>(A)</sup> | 19506 | $395192 |
|  | Lithium Argentina AG<sup>(A)</sup> | 140399 | 292030 |
|  | Pinterest, Inc.<sup>(A)</sup> | 15272 | 547654 |
|  |  |  | 1234876 |
| **5.96%** | **CONSUMER DISCRETIONARY** |  |  |
|  | ADT, Inc. | 51192 | 433596 |
|  | Aptiv plc<sup>(A)</sup> | 6131 | 418257 |
|  | Pearson plc | 22891 | 341763 |
|  |  |  | 1193616 |
| **3.00%** | **CONSUMER STAPLES** |  |  |
|  | Nomad Foods Ltd. | 35295 | 599662 |
| **11.67%** | **ENERGY** |  |  |
|  | Alliance Resource Partners LP | 25989 | 679352 |
|  | Cameco Corporation | 6510 | 483237 |
|  | Hess Corp. | 2695 | 373365 |
|  | Plains GP Holdings LP | 20276 | 393963 |
|  | Sitio Royalties Corp., Class A | 22078 | 405794 |
|  |  |  | 2335711 |
| **10.86%** | **FINANCIALS** |  |  |
|  | Acacia Research Corp.<sup>(A)</sup> | 365878 | 1309843 |
|  | Nomura Holdings, Inc. | 62900 | 413882 |
|  | Patria Investments Ltd. | 31969 | 449484 |
|  |  |  | 2173209 |
| **14.23%** | **HEALTH CARE** |  |  |
|  | Corcept Therapeutics, Inc.<sup>(A)</sup> | 8666 | 636084 |
|  | CytomX Therapeutics, Inc.<sup>(A)</sup> | 312850 | 710170 |
|  | Hologic, Inc.<sup>(A)</sup> | 5133 | 334466 |
|  | Royalty Pharma Plc | 25388 | 914730 |
|  | Viking Therapeutics, Inc.<sup>(A)</sup> | 9487 | 251406 |
|  |  |  | 2846856 |

---

---

| |
|:---|
| **FORMIDABLE ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **10.38%** | **INDUSTRIALS** |  |  |
|  | Flux Power Holdings, Inc.<sup>(A)</sup> | 506736 | $765171 |
|  | Generac Holdings, Inc.<sup>(A)</sup> | 3121 | 446958 |
|  | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1401 | 446737 |
|  | Science Applications International Corp. | 3722 | 419134 |
|  |  |  | 2078000 |
| **7.52%** | **INFORMATION TECHNOLOGY** |  |  |
|  | DocuSign, Inc.<sup>(A)</sup> | 5169 | 402613 |
|  | Juniper Networks, Inc. | 14787 | 590445 |
|  | Nice Systems Ltd.<sup>(A)</sup> | 3036 | 512811 |
|  |  |  | 1505869 |
| **8.60%** | **MATERIALS** |  |  |
|  | Agnico Eagle Mines Ltd. | 3789 | 450626 |
|  | Kinross Gold Corp. | 30835 | 481951 |
|  | Lithium Americas Corp.<sup>(A)</sup> | 127267 | 341076 |
|  | Wheaton Precious Metals Corp. | 4984 | 447563 |
|  |  |  | 1721216 |
| **2.44%** | **REAL ESTATE** |  |  |
|  | EPR Properties | 8368 | 487520 |
| **4.08%** | **UTILITIES** |  |  |
|  | Algonquin Power & Utilities Corp. | 69370 | 397490 |
|  | Brookfield Infrastructure Partners LP | 12534 | 419889 |
|  |  |  | 817379 |
| **84.91%** | **TOTAL COMMON STOCKS** |  | 16993914 |
| **14.46%** | **TREASURIES** |  |  |
| **14.46%** | **GOVERNMENT** |  |  |
|  | US Treasury 10/09/2025 0.040%<sup>(C)</sup> | 684000 | 676075 |
|  | US Treasury 08/12/2025 0.042%<sup>(C)</sup> | 966000 | 961176 |
|  | US Treasury 08/14/2025 0.042%<sup>(C)</sup> | 1264000 | 1257387 |
|  |  |  | 2894638 |

---

---

| |
|:---|
| **FORMIDABLE ETF** |
| **Schedule of Investments** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **14.46%** | **TOTAL TREASURIES** |  | $2894638 |
| **0.14%** | **OPTIONS PURCHASED** |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Description** | **Number of <br> Contracts** | **Notional <br> Amount** | **Exercise <br> Price** | **Expiration <br> Date** | **Value** |
| **0.14%** | **PUT** |  |  |  |  |  |
|  | iShares iBoxx $ High Yield Corporate Bond ETF | 1500 | 12097500 | 76 | 07/18/2025 | 1500 |
|  | iShares iBoxx $ High Yield Corporate Bond ETF | 750 | 6048750 | 79 | 07/18/2025 | 5250 |
|  | iShares Russell 2000 ETF | 125 | 2697375 | 196 | 07/18/2025 | 3375 |
|  | iShares Russell 2000 ETF | 75 | 1618425 | 202 | 07/18/2025 | 4350 |
|  | iShares Russell 2000 ETF | 75 | 1618425 | 207 | 07/25/2025 | 12600 |
|  | Energy Select Sector SPDR Fund | 50 | 424050 | 79 | 07/18/2025 | 1250 |
|  |  |  |  |  |  | 28325 |
| **0.14%** | **TOTAL OPTIONS PURCHASED** |  |  |  |  | 28325 |
| **99.51%** | **TOTAL INVESTMENTS** |  |  |  |  | 19916877 |
| **0.49%** | Other assets, net of liabilities |  |  |  |  | 97456 |
| **100.00%** | **NET ASSETS** |  |  |  |  | $**20014333** |

---

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

<sup>(C)</sup> Zero coupon security. The rate shown is the yield-to-maturity on the date of June 30, 2025

---

| |
|:---|
| **FORMIDABLE ETF** |
| **Schedule of Options Written** |
| **June 30, 2025 (unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Description** | **Number of <br> Contracts** | **Notional <br> Amount** | **Exercise <br> Price** | **Expiration <br> Date** | **Value** |
| **(0.13** **%)** | **OPTIONS WRITTEN** |  |  |  |  |  |
| **(0.09** **%)** | **CALL** |  |  |  |  |  |
|  | ADT, Inc. | 100 | (84700) | 9 | 07/18/2025 | $(500) |
|  | Agnico Eagle Mines Ltd. | 10 | (118930) | 121 | 07/18/2025 | (1800) |
|  | CytomX Therapeutics, Inc. | 325 | (73775) | 3 | 07/18/2025 | (813) |
|  | Generac Holdings, Inc. | 5 | (71605) | 150 | 07/18/2025 | (975) |
|  | Kinross Gold Corp. | 90 | (140670) | 15.5 | 07/18/2025 | (4410) |
|  | Lithium Americas Corp. | 9 | (2412) | 3.5 | 07/18/2025 | (22) |
|  | Nice Systems Ltd. | 8 | (135128) | 195 | 07/18/2025 | (640) |
|  | Pinterest, Inc. | 50 | (179300) | 39 | 07/25/2025 | (1550) |
|  | Royalty Pharma Plc | 60 | (216180) | 37.5 | 07/18/2025 | (1200) |
|  | Viking Therapeutics, Inc. | 20 | (53000) | 40 | 07/18/2025 | (640) |
|  | Wheaton Precious Metals Corp. | 15 | (134700) | 89 | 07/18/2025 | (4575) |
|  |  |  |  |  |  | (17125) |
| **(0.04** **%)** | **PUT** |  |  |  |  |  |
|  | iShares Russell 2000 ETF | 125 | (2697375) | 186 | 07/18/2025 | (1500) |
|  | iShares Russell 2000 ETF | 75 | (1618425) | 192 | 07/18/2025 | (1350) |
|  | iShares Russell 2000 ETF | 75 | (1618425) | 197 | 07/25/2025 | (4050) |
|  | Energy Select Sector SPDR Fund | 50 | (424050) | 74 | 07/18/2025 | (750) |
|  |  |  |  |  |  | (7650) |
| **(0.12** **%)** | **TOTAL OPTIONS WRITTEN** |  |  |  |  | (24775) |

---

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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| | Quoted <br> Prices | Other<br> Significant<br> Observable Inputs | Significant<br> Unobservable<br> Inputs | Total |
| COMMON STOCKS | $16993914 | $— | $— | $16993914 |
| TREASURIES | 2894638 |  |  | 2894638 |
| OPTIONS PURCHASED |  | 28325 |  | 28325 |
| TOTAL INVESTMENTS | $19888552 | $28325 | $— | $19916877 |
| OPTIONS WRITTEN |  | (24775) |  | (24775) |
| TOTAL SHORT INVESTMENTS | $— | $(24775) | $— | $(24775) |

---

The cost of investments for Federal income tax purposes has been estimated a/o June 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $21,785,963, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $2066715 |
| Gross unrealized depreciation | (3960576) |
| Net unrealized appreciation | $(1893861) |

---

## 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:** Formidable ETF

- **b. EDGAR series identifier (if any):** S000071248

- **c. LEI of Series:** 549300ZI1GRRTDXF6G90

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $20079056.39

**Total Liabilities:** $64723.56

**Net Assets:** $20014332.83

**Cash Not Reported:** $149165.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226143 | -0.96%               | 6.40%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-457371.56                                |
| Month 2  | $-124676.58              | $1339547.92                                |
| Month 3  | $78346.83                | $358568.94                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $3375.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                         | VIKING THERAPEUTICS INC                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      9487 | NS      | $251405.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                         | CYTOMX THERAPEUTICS INC CALL OPTION       | CUSIP: N/A<br>LEI: 5493004VW2FW0QLL3345       | N/A              | DE               |  | US        |      -325 | NC      | $-812.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.                | ALLIANCE RESOURCE PARTNERS LP             | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             |  | CORP              | US        |     25989 | NS      | $679352.46    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                     | PEARSON PLC                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     22891 | NS      | $341762.63    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                         | ING THERAPEUTICS INC CALL OPTION          | CUSIP: N/A<br>LEI: 529900IVC72YPFA25M37       | N/A              | DE               |  | US        |       -20 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                           | SITIO ROYALTIES CORP A                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22078 | NS      | $405793.64    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                         | PATRIA INVESTMENTS LTD                    | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31969 | NS      | $449484.14    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | NICE LTD                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      3036 | NS      | $512810.76    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                | HESS CORP                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2695 | NS      | $373365.30    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS, INC.                       | FLUX POWER HOLDINGS INC                   | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506736 | NS      | $765171.36    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                   | WHEATON PRECIOUS METALS CORP CALL OPTION  | CUSIP: N/A<br>LEI: 549300XSFG5ZCGVYD886       | N/A              | DE               |  | CA        |       -15 | NC      | $-4575.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-1500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | ISHARES IBOXX HIGH YLD CORP PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $1500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51192 | NS      | $433596.24    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.         | BROOKFIELD INFRASTRUCTURE PARTNERS LP     | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             |  | CORP              | BM        |     12534 | NS      | $419889.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                            | LITHIUM ARGENTINA AG                      | CUSIP: H5012F103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    140399 | NS      | $292029.92    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      1401 | NS      | $446736.87    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF   | ISHARES IBOXX HIGH YLD CORP PUT OPTION    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       750 | NC      | $5250.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $4350.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                      | AGNICO EAGLE MINES LTD                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3789 | NS      | $450625.77    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                  | ENERGY SELECT SECTOR SPDR FUND PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $1250.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15272 | NS      | $547653.92    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                  | EPR PROPERTIES                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8368 | NS      | $487519.68    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                           | LITHIUM AMERICAS CORP CALL OPTION         | CUSIP: N/A<br>LEI: 529900Q9ENG7EHHZ5R75       | N/A              | DE               |  | CA        |        -9 | NC      | $-22.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                           | LITHIUM AMERICAS CORP NEW                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    127267 | NS      | $341075.56    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5133 | NS      | $334466.28    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                          | JUNIPER NETWORKS INC                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     14787 | NS      | $590444.91    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                        | KINROSS GOLD CORP                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     30835 | NS      | $481951.05    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.               | ALGONQUIN POWER UTILITIES CORP            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     69370 | NS      | $397490.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                         | PLAINS GP HOLDINGS LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  | CORP              | US        |     20276 | NS      | $393962.68    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                     | ACACIA RESEARCH CORP                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    365878 | NS      | $1309843.24   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                           | NOMURA HOLDINGS INC                       | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     62900 | NS      | $413882.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-4050.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1264000 | PA      | $1257386.94   | 6.28%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CytomX Therapeutics Inc                         | CYTOMX THERAPEUTICS INC                   | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    312850 | NS      | $710169.50    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    684000 | PA      | $676075.27    | 3.38%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                      | AGNICO EAGLE MINS LTD CALL OPTION         | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | N/A              | DE               |  | CA        |       -10 | NC      | $-1800.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3121 | NS      | $446958.41    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                             | NOMAD FOODS LTD                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     35295 | NS      | $599662.05    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25388 | NS      | $914729.64    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion America Airports S.A.               | CORP AMERICA AIRPORTS SA                  | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     19506 | NS      | $395191.56    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC CALL OPTION                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | NICE LTD CALL OPTION                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | N/A              | DE               |  | IL        |        -8 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HOLDINGS INC CALL OPTION          | CUSIP: N/A<br>LEI: 529900S2H2AHJHSFFI84       | N/A              | DE               |  | US        |        -5 | NC      | $-975.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                  | DOCUSIGN INC                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5169 | NS      | $402613.41    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC CL A CALL OPTION       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | N/A              | DE               |  | GB        |       -60 | NC      | $-1200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                  | ENERGY SELECT SECTOR SPDR FUND PUT OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-750.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                              | CAMECO CORP                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6510 | NS      | $483237.30    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC CALL OPTION                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-1550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                        | KINROSS GOLD CORP CALL OPTION             | CUSIP: N/A<br>LEI: 254900O9KHF2A1ZXPT47       | N/A              | DE               |  | CA        |       -90 | NC      | $-4410.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                   | WHEATON PRECIOUS METALS CORP              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4984 | NS      | $447563.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION  | SCIENCE APPLICATIONS INTERNATIONAL CORP   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3722 | NS      | $419134.42    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $12600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV HOLDINGS LTD                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6131 | NS      | $418256.82    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED               | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8666 | NS      | $636084.40    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | UNITED STATES TREASURY BILL               | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    966000 | PA      | $961175.78    | 4.80%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                        | ISHARES RUSSELL 2000 ETF PUT OPTION       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-1350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer