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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Advanced Micro Devices Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Applied Digital Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bitdeer Technologies Group</name>
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        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Cipher Digital Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cleanspark Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coinbase Global Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Core Scientific Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First American Treasury Obliga</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fiserv Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Interactive Brokers Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARA Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Block Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11651.700000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rambus Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RMBS 8 C110"/>
          <other otherDesc="BBGID" value="BBG01Z4J2XS0"/>
        </identifiers>
        <balance>-3.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-729.000000000000</valUSD>
        <pctVal>-0.0006619217</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rambus Inc</issuerName>
                <issueTitle>Rambus Inc</issueTitle>
                <identifiers>
                  <cusip value="750917106"/>
                  <isin value="US7509171069"/>
                  <ticker value="RMBS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>110.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1210.410000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rambus Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RMBS 8 C115"/>
          <other otherDesc="BBGID" value="BBG01Z4HVG27"/>
        </identifiers>
        <balance>-1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-165.000000000000</valUSD>
        <pctVal>-0.0001498177</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rambus Inc</issuerName>
                <issueTitle>Rambus Inc</issueTitle>
                <identifiers>
                  <cusip value="750917106"/>
                  <isin value="US7509171069"/>
                  <ticker value="RMBS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>115.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>648.470000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TSM 8 C450"/>
          <other otherDesc="BBGID" value="BBG01Z0NL2G5"/>
        </identifiers>
        <balance>-128.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-57600.000000000000</valUSD>
        <pctVal>-0.0522999849</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TSMC</issuerName>
                <issueTitle>Taiwan Semiconductor Manufacturing Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="874039100"/>
                  <isin value="US8740391003"/>
                  <ticker value="TSM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.000000000000</shareNo>
            <exercisePrice>450.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-08-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>8436.950000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V"/>
        </identifiers>
        <balance>15778.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5776799.140000000000</valUSD>
        <pctVal>5.2452518666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>ETF Opportunities Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/ Ann MacDonald</ncom:signature>
      <ncom:signerName>Ann MacDonald</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
