NPORT-P false 0001771146 XXXXXXXX S000094502 C000263035 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 Golden Eagle Dynamic Hypergrowth ETF S000094502 2549006T34SFVQ8RHI22 2026-12-31 2026-06-30 N 119860267.80 50758063.54 69102204.26 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 123588.16000000 N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2635.00000000 NS USD 1683027.20000000 2.435562248734 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 3391.00000000 NS USD 922182.45000000 1.334519585699 Long EC CORP KY N 1 N N N SITIME CORPORATION 254900GGZVSCLLLYNB47 82982T106 1014.00000000 NS USD 755997.84000000 1.094028545248 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 10488.00000000 NS USD 612918.72000000 0.886974195054 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 2089.00000000 NS USD 1753423.04000000 2.537434310203 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 6796.00000000 NS USD 969041.64000000 1.402331011546 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 6386.00000000 NS USD 756741.00000000 1.095103995746 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 9951.00000000 NS USD 762147.09000000 1.102927320715 Long EC CORP MH N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 2087.00000000 NS USD 1790771.22000000 2.591482050647 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 60997.00000000 NS USD 1974472.89000000 2.857322586369 Long EC CORP US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 16705.00000000 NS USD 917772.70000000 1.328138096068 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 4821.00000000 NS USD 943132.23000000 1.364836679379 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 11145.00000000 NS USD 925035.00000000 1.338647601630 Long EC CORP US N 1 N N N FUELCELL ENERGY, INC. 549300SRU8020X1X9J22 35952H700 18421.00000000 NS USD 663340.21000000 0.959940738654 Long EC CORP US N 1 N N N PENGUIN SOLUTIONS, INC. 254900DVWIPOY3GJ8E23 706915105 18881.00000000 NS USD 1435144.81000000 2.076843749586 Long EC CORP US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 167509.00000000 NS USD 927999.86000000 1.342938144937 Long EC CORP BM N 1 N N N CORE SCIENTIFIC, INC. 5299003RGB2LAZ65RK73 21874A106 30532.00000000 NS USD 781313.88000000 1.130664192795 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1829.00000000 NS USD 1764985.00000000 2.554165990652 Long EC CORP IE N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 1046.00000000 NS USD 2073119.70000000 3.000077526036 Long EC CORP US N 1 N N N OSCAR HEALTH, INC. 254900AE8KDLFDOPKZ19 687793109 75880.00000000 NS USD 2164097.60000000 3.131734541864 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 7543.00000000 NS USD 2014131.86000000 2.914714344598 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 12827.00000000 NS USD 1642240.81000000 2.376538965126 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS, INC. 529900I8U6Q5SYDNLT48 03823U102 12221.00000000 NS USD 1810663.36000000 2.620268599808 Long EC CORP US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 8816.00000000 NS USD 989860.48000000 1.432458617782 Long EC CORP KY N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 626425102 40052.00000000 NS USD 1449882.40000000 2.098170985320 Long CORP JP N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 2945.00000000 NS USD 1118452.10000000 1.618547645443 Long EC CORP US N 1 N N N DAVE INC. 25490061SUVXCW51RZ82 23834J201 2464.00000000 NS USD 918061.76000000 1.328556403997 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 7389.00000000 NS USD 1107684.99000000 1.602966217737 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 27200.00000000 NS USD 940304.00000000 1.360743857695 Long EC CORP US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 4456.00000000 NS USD 755782.16000000 1.093716427852 Long EC CORP IE N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 5670.00000000 NS USD 1716309.00000000 2.483725401207 Long EC CORP US N 1 N N N VENTURE GLOBAL, INC. 2549007XC91CAB3E0N98 92333F101 68812.00000000 NS USD 765877.56000000 1.108325802630 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 366103.00000000 NS USD 1918379.72000000 2.776148374054 Long EC CORP US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 6033.00000000 NS USD 765346.38000000 1.107557115139 Long EC CORP US N 1 N N N AGILON HEALTH, INC. N/A 00857U206 10089.00000000 NS USD 1081339.02000000 1.564840125694 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 03763A207 20143.00000000 NS USD 934836.63000000 1.352831852487 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 7799.00000000 NS USD 1088974.37000000 1.575889483789 Long EC CORP US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 2741.00000000 NS USD 2188825.55000000 3.167519145647 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 15205.00000000 NS USD 726038.75000000 1.050673792211 Long EC CORP US N 1 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 910873405 53476.00000000 NS USD 1455081.96000000 2.105695434150 Long CORP TW N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 15445.00000000 NS USD 920058.65000000 1.331446167097 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 21905.00000000 NS USD 1178050.90000000 1.704794966550 Long EC CORP US N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388F110 10385.00000000 NS USD 942542.60000000 1.363983407032 Long EC CORP LU N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 35740.00000000 NS USD 1706585.00000000 2.469653491195 Long EC CORP US N 1 N N N Immunitybio Inc 529900J9XLBR4HFL4B83 45256X103 189332.00000000 NS USD 1657601.66000000 2.398768140250 Long EC CORP US N 1 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 M46528101 21734.00000000 NS USD 756125.86000000 1.094213807066 Long EC CORP CY N 1 N N N Astera Labs, Inc 529900LJL8TUEGF7HG20 04626A103 1432.00000000 NS USD 691684.64000000 1.000958865794 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 4905.00000000 NS USD 750268.80000000 1.085737869051 Long EC CORP US N 1 N N N nLIGHT Inc N/A 65487K100 10924.00000000 NS USD 760528.88000000 1.100585557500 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 4155.00000000 NS USD 1792716.30000000 2.594296837847 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 3004.00000000 NS USD 760252.32000000 1.100185338718 Long EC CORP US N 1 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 49726J108 27993.00000000 NS USD 1655785.95000000 2.396140568497 Long CORP JP N 1 N N N Ouster Inc N/A 68989M202 30797.00000000 NS USD 1925428.44000000 2.786348801198 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1503.00000000 NS USD 727211.52000000 1.052370945019 Long EC CORP US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 18974.00000000 NS USD 1201054.20000000 1.738083774406 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 31221.00000000 NS USD 928512.54000000 1.343680060488 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 20636.00000000 NS USD 930889.96000000 1.347120500668 Long EC CORP US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 5038.00000000 NS USD 1679316.54000000 2.430192434501 Long CORP KY N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 14481.00000000 NS USD 1936978.56000000 2.803063347606 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 83418M103 11521.00000000 NS USD 926979.66000000 1.341461781034 Long EC CORP US N 1 N N N 2026-07-30 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer