NPORT-P false 0001771146 XXXXXXXX S000085612 C000250929 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 SMI 3Fourteen Full-Cycle Trend ETF S000085612 254900F474ISF3CFOU81 2026-12-31 2026-06-30 N 326965640.31 82696921.80 244268718.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 435024.60000000 N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 32887.00000000 NS USD 12267508.74000000 5.022136610381 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 10050.00000000 NS USD 12054271.50000000 4.934840438648 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 89405.00000000 NS USD 12105437.00000000 4.955786837480 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 47534.00000000 NS USD 12072209.98000000 4.942184187004 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 23410.00000000 NS USD 12248112.00000000 5.014195871952 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 31931.00000000 NS USD 12308761.88000000 5.039025035658 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 31363.00000000 NS USD 12228120.07000000 5.006011471542 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 88262P102 28035.00000000 NS USD 12269237.40000000 5.022844298214 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 28131.00000000 NS USD 12190006.23000000 4.990408229247 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 56635.00000000 NS USD 12267141.00000000 5.021986063065 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 50580.00000000 NS USD 12237325.20000000 5.009779915596 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 16226.00000000 NS USD 12260365.60000000 5.019212314530 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 55509.00000000 NS USD 12239179.41000000 5.010539001742 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 34114.00000000 NS USD 12191320.18000000 4.990946140940 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 71318.00000000 NS USD 12115501.84000000 4.959907234091 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 24104.00000000 NS USD 12280023.84000000 5.027260107191 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 21822.00000000 NS USD 12292114.38000000 5.032209795417 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 42798.00000000 NS USD 12384029.28000000 5.069838395821 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 8843.00000000 NS USD 12224209.48000000 5.004410533843 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 40090.00000000 NS USD 12094752.10000000 4.951412597477 Long EC CORP US N 1 N N N 2026-07-30 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer