NPORT-P false 0001771146 XXXXXXXX S000104565 C000275186 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 Tuttle Capital Concentrated Memory Stack ETF S000104565 254900R1VUO5DIZKQ174 2027-04-30 2026-07-31 N 26827266.310000000000 27220.570000000000 26800045.740000000000 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 N N/A N/A Advantest Corp 353800EMK32PDKS9XR54 00762U200 13552.000000000000 NS USD 2678823.840000000000 9.9955942836 Long EC CORP JP N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2428.000000000000 NS USD 1232622.760000000000 4.5993308070 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 15609.000000000000 NS USD 780450.000000000000 2.9121218955 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 N/A 2662.000000000000 NS USD 1040495.940000000000 3.8824409111 Long EC CORP IL N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 22062.000000000000 NS USD 1100231.940000000000 4.1053360531 Long EC CORP US N 1 N N N Disco Corp 529900X0YGDYM51H4Q86 25461D100 21780.000000000000 NS USD 777546.000000000000 2.9012860931 Long EC CORP JP N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 11495.000000000000 NS USD 167022.350000000000 0.6232166602 Long EC CORP US N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 49726J108 33779.000000000000 NS USD 939056.200000000000 3.5039350646 Long EC CORP JP N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 847.000000000000 NS USD 1028961.010000000000 3.8394002010 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 4356.000000000000 NS USD 1104681.600000000000 4.1219392337 Long EC CORP TW N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 755008.370000000000 NS USD 755008.370000000000 2.8171906023 Long STIV RF US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4228.000000000000 NS USD 1238888.560000000000 4.6227106178 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2783.000000000000 NS USD 2290492.490000000000 8.5465991820 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 363.000000000000 NS USD 310775.190000000000 1.1596069388 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 854.000000000000 NS USD 1391166.000000000000 5.1909090510 Long EC CORP NL N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 6050.000000000000 NS USD 1106061.000000000000 4.1270862398 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 31702.000000000000 NS USD 1668476.260000000000 6.2256470612 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 4840.000000000000 NS USD 514008.000000000000 1.9179370251 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 12342.000000000000 NS USD 1123492.260000000000 4.1921281437 Long EC CORP US N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 78392B206 8890.000000000000 NS USD 1277759.700000000000 4.7677519374 Long EC CORP KR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 889110102 4356.000000000000 NS USD 729063.720000000000 2.7203823720 Long EC CORP JP N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 6113.000000000000 NS USD 1580699.540000000000 5.8981225455 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1089.000000000000 NS USD 593330.760000000000 2.2139169677 Long EC CORP US N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 N/A 10527.000000000000 NS USD 1394406.420000000000 5.2030001498 Long EC CORP IL N 1 N N N 2026-09-22 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer XXXX