Zacks Trust has recently submitted its NPORT-P filing, providing a detailed overview of its financial status as of August 31, 2026. This filing is crucial for stakeholders as it outlines the company's assets, liabilities, and investment strategies.

The filing indicates that Zacks Trust, which operates as an investment entity, is focused on maintaining transparency and accountability in its operations. The report highlights the total assets of approximately $115.74 million against liabilities of around $231,279.74, resulting in net assets of about $115.51 million.

Background

Zacks Trust, incorporated in Delaware, is an investment company registered under the Investment Company Act of 1940. The company operates primarily in the investment sector, focusing on managing and growing assets through various investment strategies. Its recent filings include multiple NPORT-P submissions, with the latest dated October 29, 2026, under accession number 0000910472-26-016479.

What the Filing Says

The NPORT-P filing reveals that Zacks Trust's flagship product, the Zacks Focus Growth ETF, is a significant part of its portfolio. The filing states, "The total assets reported as of August 31, 2026, are $115,741,860.21, with net assets of $115,510,580.47." This indicates a strong asset base, which is essential for investor confidence and future growth.

Impact

This filing impacts various stakeholders, including investors, analysts, and competitors in the investment industry. Investors will be keen to assess the performance metrics and overall health of Zacks Trust's offerings, particularly the Focus Growth ETF. Competitors may also analyze this data to gauge Zacks Trust's market positioning and strategy.

What's Next

The filing does not specify what happens next for Zacks Trust, but it is expected that the company will continue to monitor its investments and provide updates in future filings. The next reporting period ends on November 30, 2026, which may bring further insights into the company's performance.