REX-OSPREY(TM) ETH + STAKING ETF — new fund registration

ETF Opportunities Trust registered fund series on Form NT NPORT-P, filed 2026-06-30. Featured series: REX-OSPREY(TM) ETH + STAKING ETF.

Registration

Series & classes (1)

SeriesClassTickerNew
REX-OSPREY(TM) ETH + STAKING ETFREX-OSPREY(TM) ETH + STAKING ETFESK—

Fees (from the effective prospectus)

Investment objective

REX-Osprey TM ETH + Staking ETF (the Fund) seeks investment results of the performance, before fees and expenses, of Ether (ETH or the Reference Asset) plus staking rewards associated with the Reference Asset.

Advisers

Other filings by this registrant (15)

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