ETF Opportunities Trust NPORT-P Brendan Wood TopGun ETF (Nov 2024 report)

BRENDAN WOOD TOPGUN ETF

Schedule of Investments

November 30, 2024 (unaudited)

			Shares		Value
98.69	%	COMMON STOCK
8.48	%	COMMUNICATION SERVICES
		Alphabet, Inc. Class C		2,456	$	418,723
		T-Mobile US, Inc.		2,114		522,031
						940,754
8.10	%	CONSUMER DISCRETIONARY
		Amazon.com, Inc.(A)		2,272		472,326
		Home Depot, Inc.		993		426,126
						898,452
4.62	%	CONSUMER STAPLES
		Costco Wholesale Corp.		527		512,181
29.84	%	FINANCIALS
		Brookfield Corp. ADR		8,807		540,662
		JPMorgan Chase & Co.		1,996		498,441
		Marsh & McLennan Cos, Inc.		1,806		421,213
		Mastercard, Inc. Class A		809		431,149
		The Progressive Corp		2,139		575,134
		Royal Bank of Canada ADR		3,415		429,163
		Visa, Inc. Class A		1,312		413,385
						3,309,147
9.74	%	HEALTH CARE
		Danaher Corp.		1,464		350,906
		HCA Healthcare, Inc.		1,055		345,217
		UnitedHealth Group, Inc.		629		383,816
						1,079,939
14.67	%	INDUSTRIALS
		Canadian Pacific Kansas City Southern ADR		4,321		330,945
		Parker-Hannifin Corp.		606		425,957
		Transdigm Group, Inc.		341		427,263
		Waste Connections, Inc. ADR		2,302		443,066
						1,627,231

BRENDAN WOOD TOPGUN ETF

Schedule of Investments

November 30, 2024 (unaudited)

			Shares		Value
6.35	%	INFORMATION TECHNOLOGY - HARDWARE
		Nvidia Corp.		5,096	$	704,522
3.48	%	INFORMATION TECHNOLOGY - SOFTWARE & SERVICES
		Microsoft Corp.		910		385,349
10.80	%	REAL ESTATE
		AvalonBay Communities, Inc.		1,933		454,932
		Prologis, Inc.		2,577		300,942
		Welltower, Inc.		3,193		441,209
						1,197,083
2.61	%	UTILITIES
		NextEra Energy, Inc.		3,674		289,034
98.69	%	TOTAL COMMON STOCK				10,943,692
98.69	%	TOTAL INVESTMENTS				10,943,692
1.31	%	Other assets, net of liabilities				145,670
100.00	%	NET ASSETS			$	11,089,362

^(A)Non-income producing

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

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 November 30, 2024:

	Level 1		Level 2	Level 3
			Other	Significant
			Significant	Unobservable
	Quoted Prices		Observable Inputs	Inputs	Total
COMMON STOCK	$	10,943,692			$	10,943,692
TOTAL INVESTMENTS	$	10,943,692			$	10,943,692