NPORT-P false 0001771146 XXXXXXXX S000091611 C000259289 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 REX-Osprey ETH Plus Staking ETF S000091611 2549000LPSNL7GNBA963 2027-01-31 2026-04-30 N 4675517.610000000000 2879321.690000000000 1796195.920000000000 0.000000000000 1023150.640000000000 2866693.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Coinshares Jersey Ltd N/A N/A 11080.000000000000 NS USD 754658.800000000000 42.0142809366 Long EC RF JE N 3 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 13210.100000000000 NS USD 13210.100000000000 0.7354487254 Long STIV RF US N 1 N N N Wisdomtree Issuer X Ltd N/A N/A 33930.000000000000 NS USD 758165.850000000000 42.2095296820 Long EC RF JE N 1 N N N Marex Repo 05.06.2026 4.18% N/A N/A -2866693.500000000000 PA USD -2866693.500000000000 -159.5980409531 Short RA CORP US N 2 Reverse repurchase Y 4.180000000000 2026-05-06 2900000 USD 2866693.5 USD UST N N N ETHEREUM N/A N/A 111.250000000000 OU e-coins USD 251772.100000000000 14.0169620249 Long EC US N 3 N N N 2026-06-29 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer XXXX