NPORT-P false 0001771146 XXXXXXXX S000087479 C000253254 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 T-Rex 2X Long SNOW Daily Target ETF S000087479 254900ZN34Q76PA9U153 2026-12-31 2026-06-30 N 29088162.690000000000 4105847.740000000000 24982314.950000000000 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 3252707.710000000000 N SNOW US EQUITY N/A N/A N/A N/A 1.000000000000 NC USD 20060578.780000000000 80.2991188773 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Snowflake Inc Snowflake Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-04-27 0.000000000000 USD 0.000000000000 USD 49436625.000000000000 USD 20060578.780000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2456804.680000000000 NS USD 2456804.680000000000 9.8341754354 Long STIV RF US N 1 N N N 2026-08-25 ETF Opportunities Trust /s/ Ann MacDonald ETF Opportunities Trust Principal Financial Officer