ETF Opportunities Trust has made a significant update to its financial report, as detailed in its recent filing. The report sheds light on the company’s current financial standing, which is crucial for investors and stakeholders in the investment sector.

Company Overview

ETF Opportunities Trust is an investment entity based in Richmond, Virginia. The company is registered under the Central Index Key (CIK) 0001771146. It operates under the SEC file number 811-23439. The company recently filed several forms, including the NPORT-P on October 27, 2026, which provides insights into its financial performance.

What the Filing Says

The filing reveals that as of August 31, 2026, ETF Opportunities Trust has total assets amounting to approximately $6,404,618.81. The total liabilities are reported at around $418,116.15, leading to net assets of about $5,986,502.66. The report also highlights the fund's investment strategies and performance metrics, including monthly total returns.

Impact

This financial update is significant for investors and analysts tracking the performance of ETFs and investment funds. The detailed asset and liability figures provide a clearer picture of ETF Opportunities Trust's financial health, which may affect investor decisions and market perceptions.

What's Next

The filing does not say what happens next.

Investment Details

The filing also provides insights into the specific investments held by ETF Opportunities Trust. Notably, it lists the 'First American Government Obligations Fund' with a balance of approximately $132,485.24, representing about 2.21% of the total assets. Additionally, the report highlights a swap contract related to Sharplink Gaming Inc, which has a notional amount of approximately $11,417,852.46 and an unrealized loss of around $340,708.31.

Monthly Returns

ETF Opportunities Trust's monthly total returns for the past three months are also disclosed. The returns show a significant fluctuation, with a return of -41.79% in the first month, followed by positive returns of 52.96% and 89.03% in the subsequent months. This volatility may indicate varying performance in the underlying investments.

Liquidity and Cash Flow

The report indicates that there were no amounts reported for cash collateral or liquid preferences, suggesting a straightforward liquidity position. However, it does note cash not reported in the current or derivative assets, amounting to approximately $6,265,916.67, which could be significant for assessing the fund's liquidity.

Future Reporting

While the current filing offers a comprehensive overview of the fund's performance and holdings, it does not specify future reporting dates or additional strategic initiatives that may be undertaken by ETF Opportunities Trust.