NPORT-P false 0001771146 XXXXXXXX S000096441 C000265276 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 T-REX 2X Long CIFR Daily Target ETF S000096441 2549007THVLZ3769R589 2026-10-31 2026-04-30 N 16438482.390000000000 919040.990000000000 15519441.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 13347716.180000000000 N CIFR US EQUITY N/A N/A N/A N/A 1.000000000000 NC USD 1278907.290000000000 8.2406786239 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Cipher Digital Inc Cipher Digital Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-03-04 0.000000000000 USD 0.000000000000 USD 27778587.020000000000 USD 1278907.290000000000 N N N N/A N/A N/A 1.000000000000 NC USD -187175.830000000000 -1.2060732418 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Cipher Digital Inc Cipher Digital Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-12-07 0.000000000000 USD 0.000000000000 USD 1891314.620000000000 USD -187175.830000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1428398.420000000000 NS USD 1428398.420000000000 9.2039293373 Long STIV RF US N 1 N N N 2026-06-29 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer