NPORT-P false 0001771146 XXXXXXXX S000097418 C000266603 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 T-REX 2X Long EOSE Daily Target ETF S000097418 254900LDFMN4188PP374 2026-12-31 2026-06-30 N 12359493.930000000000 3185429.620000000000 9174064.310000000000 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 7824875.110000000000 N EOSE US EQUITY N/A N/A N/A N/A 1.000000000000 NC USD 63820.930000000000 0.6956669132 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Eos Energy Enterprises Inc Eos Energy Enterprises Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2028-01-19 0.000000000000 USD 0.000000000000 USD 751693.320000000000 USD 63820.930000000000 N N N N/A N/A N/A 1.000000000000 NC USD -175878.440000000000 -1.9171267397 N/A DE US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Eos Energy Enterprises Inc Eos Energy Enterprises Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-03-10 0.000000000000 USD 0.000000000000 USD 18288064.200000000000 USD -175878.440000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1040424.800000000000 NS USD 1040424.800000000000 11.3409364143 Long STIV RF US N 1 N N N 2026-08-25 ETF Opportunities Trust /s/ Ann MacDonald ETF Opportunities Trust Principal Financial Officer