ETF Opportunities Trust has released its latest NPORT-P report, providing an update on its financial position as of August 31, 2026. The filing, submitted on October 29, 2026, reveals key figures that are essential for investors and stakeholders in the investment management sector.

The report indicates that ETF Opportunities Trust holds total assets of approximately $18,134,744.60, with total liabilities amounting to $12,697,909.18. This results in net assets of about $5,436,835.42. Such financial disclosures are critical for evaluating the trust's performance and overall health.

Background

ETF Opportunities Trust, identified by its Central Index Key (CIK) number 0001771146, operates as an investment trust. The company is incorporated in Delaware and has its business address at 8370 Stony Point Parkway, Suite 205, Richmond, VA. The trust primarily focuses on investment opportunities in the ETF market.

What the Filing Says

The NPORT-P filing provides a snapshot of the trust's financial status. It states, "Total assets amount to $18,134,744.60, while total liabilities stand at $12,697,909.18, leading to net assets of $5,436,835.42." This information is crucial for understanding the trust's financial stability and investment capacity.

Impact

This update may affect various stakeholders, including investors, financial analysts, and competitors in the investment management sector. The report highlights the trust's focus on the Tuttle Capital Daily 2X Inverse Regional Banks ETF, which is particularly relevant given the current economic climate affecting regional banks.

What's Next

The filing does not say what happens next. However, stakeholders will likely be monitoring future reports to assess the trust's ongoing performance and strategic direction.