ETF Opportunities Trust has released its quarterly financials, providing insights into its performance and financial standing as of August 31, 2026. This filing is significant as it reflects the company's ongoing strategies and adjustments in a competitive investment landscape.

Background

ETF Opportunities Trust, incorporated in Delaware, is an investment firm focused on exchange-traded funds (ETFs). The company operates under the SEC file number 811-23439. As of the latest filing date, it has submitted multiple NPORT-P forms, indicating ongoing regulatory compliance and transparency in its financial reporting.

What the Filing Says

According to the recent filing, ETF Opportunities Trust reported total assets of approximately $148.1 million and total liabilities of about $105.3 million. The net assets stand at $42.8 million, reflecting the company's financial health. The filing noted, "The total net assets - 100%" amounting to $42,816,712.

Impact

This financial update may affect stakeholders, including investors, analysts, and competitors within the ETF market. The reported figures provide a snapshot of ETF Opportunities Trust's financial stability and operational effectiveness, which may influence investor confidence and market positioning.

What's Next

The filing does not say what happens next.

Investment Portfolio

ETF Opportunities Trust's investment portfolio includes a significant focus on Total Return Swap contracts, which represent a notable portion of its assets. The filing indicates that the fund has engaged in multiple Total Return Swaps, with various counterparties, including Clear Street Derivatives, LLC and Cantor Fitzgerald. The notional amounts for these swaps range from $46,922 to $433,487, with unrealized appreciation and depreciation values reflecting market conditions.

Performance Metrics

The filing also provides insights into the fund's performance metrics. For the reporting period, the monthly total returns for the T-REX 2X Long SPCX Daily Target ETF showed fluctuations, with a notable return of -61.77% in one month and a recovery of 60.88% in another. These metrics highlight the volatility and potential for recovery within the ETF's investment strategy.

Cash Position

As of August 31, 2026, ETF Opportunities Trust reported cash not reported in the core fund of approximately $63 million. This cash position may provide the fund with liquidity to capitalize on future investment opportunities or to manage potential liabilities.

Counterparty Risk

The filing outlines the counterparties involved in the Total Return Swaps, emphasizing the importance of counterparty risk in the fund's operations. The counterparties include reputable firms, which may mitigate some risk, but investors should remain aware of the implications of counterparty exposure in derivative transactions.

Future Considerations

The filing does not provide specific guidance on future investment strategies or anticipated market conditions. Stakeholders may look for updates in subsequent filings to gain further insights into ETF Opportunities Trust's strategic direction and market positioning.