NPORT-P false 0001771146 XXXXXXXX S000091724 C000259457 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 T-REX 2X Long XRP Daily Target ETF S000091724 254900PQB3J1595KR431 2026-11-30 2026-02-28 N 336029.420000000000 457.570000000000 335571.850000000000 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 386000.000000000000 N BRRNY INDEX N/A N/A N/A N/A 1.000000000000 NC USD -59963.130000000000 -17.8689392451 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 REX-Osprey XRP ETF REX-Osprey XRP ETF Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2028-01-05 0.000000000000 USD 0.000000000000 USD 693657.320000000000 USD -59963.130000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 11294.700000000000 NS USD 11294.700000000000 3.3658067564 Long STIV RF US N 1 N N N 2026-04-21 ETF Opportunities Trust /s/ Ann MacDonald ETF Opportunities Trust Principal Financial Officer XXXX