ETF Opportunities Trust has recently filed its quarterly report, shedding light on the financial status of its GSR Crypto Core3 ETF. This filing is significant as it showcases the fund's total assets exceeding $11 million, indicating a robust interest in cryptocurrency investments.

The report, filed on October 27, 2026, provides a comprehensive overview of the fund's assets and liabilities. The total assets reported are approximately $11,128,423, while total liabilities stand at around $7,859. This results in net assets of approximately $11,120,565, reflecting a healthy financial position for the ETF.

Background

ETF Opportunities Trust, incorporated in Delaware, operates under the investment entity category. The trust primarily focuses on offering investment products related to cryptocurrencies. Its recent filings include multiple NPORT-P forms, with the latest submission dated October 27, 2026, under accession number 0001193125-26-433991. The trust's fiscal year ends on July 31.

What the Filing Says

The filing provides detailed insights into the GSR Crypto Core3 ETF, including its investments in various cryptocurrency-related assets. Notably, the report indicates that the ETF has invested significantly in other cryptocurrency ETFs, such as:

  • ProShares Ultra Bitcoin ETF
  • ProShares Bitcoin ETF
  • Bitwise Solana Staking ETF
  • ProShares Ultra Ether ETF
  • REX-OSPREY SOL + Staking ETF

Additionally, the report highlights a return on investment for the ETF, with monthly returns showing fluctuations, including a notable return of 34.57% in one of the reporting periods.

Impact

This update may impact investors and stakeholders interested in cryptocurrency investments, particularly those looking at ETFs as a means to gain exposure to the volatile crypto market. The detailed asset breakdown and performance metrics provide valuable insights for potential and current investors. The filing also highlights the competitive landscape, with significant players like ProShares and Bitwise being key competitors in the cryptocurrency ETF space.

What's Next

The filing does not specify what happens next for ETF Opportunities Trust or its GSR Crypto Core3 ETF. However, ongoing monitoring of the fund's performance and further filings may provide additional insights into its future strategies and market positioning.