NPORT-P/A false 0001193125-26-288757 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 2027-01-31 2026-04-30 N 205397780.210000000000 124282000.010000000000 81115780.200000000000 0.000000000000 44681635.820000000000 123860929.500000000000 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 LSD SOLANA N/A N/A 26451.815786920000 OU e-coins USD 2796485.960000000000 3.4475239628 Long EC US N 3 N N N Marex Repo 05.06.2026 4.18% N/A N/A -123860929.500000000000 PA USD -123860929.500000000000 -152.6964657119 Short RA CORP US N 2 Reverse repurchase Y 4.180000000000 2026-05-06 125300000 USD 123860929.5 USD UST N N N Coinshares Jersey Ltd N/A N/A 3783000.000000000000 NS USD 35458059.000000000000 43.7128989114 Long EC RF JE N 1 N N N SOLANA N/A N/A 501014.552231910000 OU e-coins USD 41642926.740000000000 51.3376394055 Long EC US N 3 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 57679.450000000000 NS USD 57679.450000000000 0.0711075574 Long STIV RF US N 1 N N N 2026-06-29 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer XXXX