NPORT-P false 0001771146 XXXXXXXX S000091612 C000259290 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 REX-Osprey SOL + Staking ETF S000091612 254900QE9DQLGHSGX911 2026-01-31 2026-01-31 N 420568083.260000000000 293939634.870000000000 126628448.390000000000 0.000000000000 69059189.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 273641821.120000000000 0.000000000000 0.000000000000 N N/A N/A Marex Repo 2.4.26 N/A N/A 276186520.000000000000 PA USD 276186520.000000000000 218.1077976644 Long RA CORP US N 2 Repurchase N 3.026000000000 2026-02-04 274000000 USD 276186520 USD UST N N N LSD SOLANA N/A N/A 26451.809746920000 OU e-coins USD 3883125.670000000000 3.0665507786 Long EC US N 3 N N N Coinshares Jersey Ltd N/A N/A 4192000.000000000000 NS USD 54789440.000000000000 43.2678759762 Long EC RF JE N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 20454441.380000000000 NS USD 20454441.380000000000 16.1531169655 Long STIV RF US N 1 N N N SOLANA N/A N/A 554378.818037930000 OU e-coins USD 65052750.830000000000 51.3729352741 Long EC US N 3 N N N 2026-03-31 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer