ETF Opportunities Trust NPORT-P Tuttle Capital Shareholders First Index ETF (Sep 2024 report)

Tuttle Shareholders First ETF

Schedule of Investments

September 30, 2024

			Shares		Value
95.61	%	COMMON STOCK
1.67	%	COMMUNICATION SERVICES
		News Corp. Class B		154	$	4,304
3.82	%	CONSUMER DISCRETIONARY
		LKQ Corp.		124		4,950
		Pool Corp.		13		4,898
						9,848
3.70	%	CONSUMER STAPLES
		Ingredion, Inc.		35		4,810
		Post Holdings, Inc.(A)		41		4,746
						9,556
1.67	%	ENERGY
		PBF Energy, Inc.		139		4,302
15.35	%	FINANCIALS
		FirstCash Holdings, Inc.		44		5,051
		International Bancshares Corp.		75		4,484
		Kinsale Capital Group, Inc.		9		4,190
		MarketAxess Holdings, Inc.		22		5,636
		RenaissanceRe Holdings Ltd. ADR		18		4,903
		RLI Corp.		34		5,269
		SEI Investments Co.		73		5,051
		WEX, Inc.(A)		24		5,033
						39,617
13.31	%	HEALTH CARE
		Encompass Health Corp.		53		5,122
		Hologic, Inc.(A)		61		4,969
		Lantheus Holdings, Inc.(A)		48		5,268
		ResMed, Inc.		19		4,638
		STERIS plc ADR		21		5,093
		Viatris, Inc.		411		4,772
		West Pharmaceutical Services I		15		4,502
						34,364

Tuttle Shareholders First ETF

Schedule of Investments

September 30, 2024

			Shares		Value
19.49	%	INDUSTRIALS
		The Brink’s Compan		42	$	4,857
		CACI International, Inc. Class A(A)		9		4,541
		Donaldson Company, Inc.		68		5,012
		Flowserve Corp.		108		5,582
		Huntington Ingalls Industries		16		4,230
		JB Hunt Transport Services, Inc.		31		5,342
		KBR, Inc.		71		4,624
		MDU Resources Group, Inc.		209		5,729
		Pentair plc ADR		53		5,183
		Rollins, Inc.		103		5,210
						50,310
19.14	%	INFORMATION TECHNOLOGY
		Enphase Energy, Inc.(A)		44		4,973
		F5, Inc.(A)		26		5,725
		Keysight Technologies, Inc.(A)		32		5,086
		Manhattan Associates, Inc.(A)		18		5,065
		Qorvo, Inc.(A)		46		4,752
		Qualys, Inc.(A)		43		5,524
		Skyworks Solutions, Inc.		41		4,050
		Teledyne Technologies, Inc.(A)		11		4,814
		Tyler Technologies, Inc.(A)		8		4,670
		Verisign, Inc.(A)		25		4,749
						49,408
5.88	%	MATERIALS
		Corteva, Inc.		86		5,056
		Greif, Inc.		86		5,389
		International Flavors & Fragrance, Inc.		45		4,722
						15,167

Tuttle Shareholders First ETF

Schedule of Investments

September 30, 2024

			Shares		Value
9.42	%	REAL ESTATE
		EastGroup Properties, Inc.		25	$	4,671
		Federal Realty Investment Trust		43		4,944
		Host Hotels & Resorts, Inc.		276		4,858
		Mid-America Apartment Communities		30		4,767
		Realty Income Corp.		80		5,074
						24,314
2.16	%	UTILITIES
		Evergy, Inc.		90		5,581
95.61	%	TOTAL COMMON STOCK				246,771
95.61	%	TOTAL INVESTMENTS				246,771
4.39	%	Other assets net of liabilities				11,340
100.00	%	NET ASSETS			$	258,111

^(A)Non-income producing 

ADR - Security represented is held by the custodian in the form of American Depository Receipts.  

See Notes to Schedule of Investments.

In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. 

The following summarizes the inputs used to value the Fund’s investments as of September 30, 2024:

	Level 1		Level 2	Level 3
	Quoted Prices		Other Significant Observable Inputs	Significant Unobservable Inputs	Total
COMMON STOCK	$	246,771			$	246,771
TOTAL INVESTMENTS	$	246,771			$	246,771

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $238,788, and the related net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation	$	9,018
Gross unrealized depreciation		(1,034	)
Net unrealized appreciation	$	7,983