NPORT-P false 0001771146 XXXXXXXX S000091614 C000259292 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 REX-OSPREY XRP ETF S000091614 254900WPUY1JECMLTJ71 2026-02-28 2026-02-28 N 184642819.130000000000 124887153.360000000000 59755665.770000000000 0.000000000000 34924234.450000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 124850000.000000000000 0.000000000000 0.000000000000 N N/A N/A Coinshares Jersey Ltd N/A N/A 466680.000000000000 NS USD 23488004.400000000000 39.3067403690 Long EC RF JE N 3 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 201198.760000000000 NS USD 201198.760000000000 0.3367023987 Long STIV RF US N 1 N N N Marex Repo 3.5.26 3.016% N/A N/A 125997500.000000000000 PA USD 125997500.000000000000 210.8544827949 Long RA CORP US N 2 Repurchase N 3.016000000000 2026-03-05 125000000 USD 125997500 USD UST N N N XRP N/A N/A 25801381.847500000000 OU e-coins USD 34924234.440000000000 58.4450595437 Long EC US N 3 N N N 2026-04-21 ETF Opportunities Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer