FORH holdings

All 66 positions of Formidable ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

46.4%

Effective holdings

26.6

1 / sum of squared weights

In stocks

69.8%

In bonds

15.7%

Outside the US

24.8%

Asset mix

Equity69.8%
Treasury15.7%
Other12.5%
Derivative-0.4%

Sectors

100% of stocks classified

Financials15.1%
Industrials13.7%
Technology12.1%
Materials7.8%
Health Care7.5%
Energy4.0%
Utilities3.2%
Consumer Staples2.4%
Real Estate2.2%
Consumer Discretionary1.7%

Countries

United States73.2%
Cayman Islands4.7%
Canada4.7%
Bermuda4.1%
United Kingdom3.7%
British Virgin Islands2.4%
Panama2.2%
Jersey1.7%
Switzerland1.4%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 15.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACTGAcacia Research Corporation	Equity	10.01%	$2.0M	424,173	US
2	United States of America2026-10	Treasury	5.30%	$1.0M	1,060,000	US
3	United States of America2026-10	Treasury	5.24%	$1.0M	1,045,000	US
4	United States of America2026-09	Treasury	5.12%	$1.0M	1,020,000	US
5	Brookfield Infrastructure Partners L.P.	Other	4.06%	$801K	21,948	BM
6	GNRCGENERAC HOLDINGS INC	Equity	3.62%	$714K	2,438	US
7	PAASPan American Silver Corp.	Equity	3.48%	$687K	15,328	CA
8	CORTCorcept Therapeutics Inc.	Equity	3.45%	$681K	7,828	US
9	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	3.09%	$609K	2,240	KY
10	AVAVAeroVironment, Inc.	Equity	3.00%	$592K	3,588	US
11	RGLDRoyal Gold Inc	Equity	2.96%	$585K	2,930	US
12	ALLIANCE RESOURCE PARTNERS, L.P.	Other	2.89%	$570K	23,763	US
13	VEEVVeeva Systems Inc.	Equity	2.87%	$566K	3,188	US
14	HSTMHealthStream Inc	Equity	2.69%	$531K	19,479	US
15	NOMDNomad Foods Limited	Equity	2.44%	$482K	43,977	VG
16	PLAINS GP HOLDINGS, L.P	Other	2.28%	$450K	18,539	US
17	EPREPR Properties	Equity	2.25%	$444K	7,651	US
18	TLNTalen Energy Corporation Common Stock	Equity	2.18%	$431K	1,121	US
19	BLXBladex, Inc.	Equity	2.17%	$428K	6,970	PA
20	VNOMViper Energy, Inc. Class A Common Stock	Equity	2.11%	$416K	9,800	US
21	FLUXFlux Power Holdings, Inc. Common Stock	Equity	2.10%	$415K	480,066	US
22	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	2.00%	$394K	7,024	GB
23	SMSM Energy Company	Equity	1.93%	$380K	14,560	US
24	GPNGlobal Payments, Inc.	Equity	1.83%	$361K	4,971	US
25	FSLRFirst Solar, Inc.	Equity	1.81%	$357K	1,514	US
26	SPXCSPX Technologies, Inc.	Equity	1.78%	$351K	1,431	US
27	ATIATI Inc.	Equity	1.74%	$344K	1,746	US
28	APTVAptiv PLC	Equity	1.74%	$344K	5,606	JE
29	VKTXViking Therapeutics, Inc	Equity	1.71%	$338K	8,674	US
30	PEARSON PLC	Other	1.68%	$333K	20,929	GB
31	Atour Lifestyle Holdings Ltd	Other	1.63%	$322K	10,121	KY
32	DOCUDocuSign, Inc. Common Stock	Equity	1.61%	$318K	7,162	US
33	LARLithium Argentina AG	Equity	1.38%	$273K	33,054	CH
34	AMTMAmentum Holdings, Inc.	Equity	1.37%	$270K	13,065	US
35	LACLithium Americas Corp.	Equity	1.18%	$232K	60,303	CA
36	AROCArchrock Inc	Equity	1.00%	$197K	4,830	US
37	CTMXCytomX Therapeutics, Inc.	Equity	0.34%	$66K	17,710	US
38	iShares Russell 2000 ETF	Derivative	0.03%	$5K	75	US
39	iShares iBoxx $ High Yield Corporate Bond ETF	Derivative	0.01%	$2K	500	US
40	iShares iBoxx $ High Yield Corporate Bond ETF	Derivative	0.01%	$2K	750	US
41	iShares Russell 2000 ETF	Derivative	0.01%	$1K	75	US
42	iShares Russell 2000 ETF	Derivative	0.00%	$100	100	US
43	iShares Russell 2000 ETF	Derivative	0.00%	$75	75	US
44	VEEVA SYSTEMS INC.	Derivative	-0.00%	−$15	-6	US
45	iShares Russell 2000 ETF	Derivative	-0.00%	−$50	-100	US
46	iShares Russell 2000 ETF	Derivative	-0.00%	−$75	-75	US
47	ROYAL GOLD, INC.	Derivative	-0.00%	−$153	-9	US
48	AEROVIRONMENT, INC.	Derivative	-0.00%	−$210	-7	US
49	SM ENERGY COMPANY	Derivative	-0.00%	−$220	-44	US
50	FIRST SOLAR, INC.	Derivative	-0.00%	−$300	-4	US
51	Pan American Silver Corp.	Derivative	-0.00%	−$300	-60	CA
52	ALLIANCE RESOURCE PARTNERS, L.P.	Derivative	-0.00%	−$350	-70	US
53	iShares Russell 2000 ETF	Derivative	-0.00%	−$600	-75	US
54	DOCUSIGN, INC.	Derivative	-0.00%	−$648	-35	US
55	APTIV PLC	Derivative	-0.00%	−$713	-15	JE
56	ATI INC	Derivative	-0.01%	−$1K	-5	US
57	TALEN ENERGY CORP	Derivative	-0.01%	−$2K	-3	US
58	GLOBAL PAYMENTS INC.	Derivative	-0.01%	−$2K	-24	US
59	iShares Russell 2000 ETF	Derivative	-0.01%	−$2K	-75	US
60	VEEVA SYSTEMS INC.	Derivative	-0.01%	−$2K	-3	US
61	Lithium Argentina AG	Derivative	-0.02%	−$5K	-100	CH
62	CORCEPT THERAPEUTICS INCORPORATED	Derivative	-0.03%	−$5K	-23	US
63	CORCEPT THERAPEUTICS INCORPORATED	Derivative	-0.03%	−$7K	-23	US
64	Credo Technology Group Holding Ltd	Derivative	-0.05%	−$10K	-7	KY
65	GENERAC HOLDINGS INC.	Derivative	-0.06%	−$11K	-7	US
66	ROYALTY PHARMA PLC	Derivative	-0.15%	−$30K	-70	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AVAVAEROVIRONMENT, INC.	—	3.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGENPACT LIMITED	2.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSTMHEALTHSTREAM, INC.	—	2.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RPRXROYALTY PHARMA PLC	4.50%	2.00%	−61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLXBLADEX, INC.	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSIXPOWER SOLUTIONS INTERNATIONAL, INC.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMSM ENERGY COMPANY	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAXPATRIA INVESTMENTS LTD.	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITRIITRON, INC.	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPXCSPX TECHNOLOGIES, INC.	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATIATI INC	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CXWCORECIVIC, INC.	1.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXRHTEXAS ROADHOUSE, INC.	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTCORCEPT THERAPEUTICS INCORPORATED	2.35%	3.45%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AROCARCHROCK INC.	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	2.01%	2.87%	+43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LARLithium Argentina AG	1.48%	1.38%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LARLithium Argentina AG	3.94%	1.48%	−68.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HURNHURON CONSULTING GROUP INC.	2.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC.	—	2.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSIXPOWER SOLUTIONS INTERNATIONAL, INC.	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADTADT INC.	1.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PINSPINTEREST, INC.	1.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RPRXROYALTY PHARMA PLC	6.13%	4.50%	−40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CORTCORCEPT THERAPEUTICS INCORPORATED	1.09%	2.35%	+87.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TLNTALEN ENERGY CORP	1.04%	1.84%	+109.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMTMAMENTUM HOLDINGS, INC.	1.04%	1.75%	+88.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CTMXCytomX Therapeutics Inc	0.98%	0.43%	−60.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DOCUDOCUSIGN, INC.	1.68%	1.75%	+51.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.