ETF Opportunities Trust has filed its NPORT-P report, revealing important financial details that could influence its operations and strategy moving forward. This filing is significant as it provides a snapshot of the trust's financial health and investment strategies, particularly in the realm of total return swaps and equity contracts.

Background

ETF Opportunities Trust is an investment entity based in Richmond, Virginia. The company operates under the SEC file number 811-23439 and is incorporated in Delaware. Its recent filings include multiple NPORT-P forms submitted on October 29, 2026, which detail its financial status as of August 31, 2026.

What the Filing Says

The NPORT-P filing indicates that ETF Opportunities Trust has total assets of approximately $1.61 billion and total liabilities of about $1.07 billion, resulting in net assets of approximately $547 million. The filing also includes information on the trust's designated index, which is MSTR US EQUITY, although specific performance metrics were not disclosed.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment industry. The reported figures provide insights into ETF Opportunities Trust's financial strategies and market positioning, which could influence investment decisions and competitive strategies among other investment firms.

What's Next

The filing does not say what happens next.