FORH ETF holdings
Formidable ETF (FORH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Formidable ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 45.
- SEC series ID: Reported value S000071248.
| Snapshot field | Reported value |
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| Fund | Formidable ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 45 |
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| SEC series ID | S000071248 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACACIA RESEARCH CORPORATION | ACACIA RESEARCH CORPORATION | 10.49431897985% | 2,104,028.68 | 437,428 NS |
|---|
| United States of America | United States of America | 5.880814741085% | 1,179,057.25 | 1,180,000 PA |
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| United States of America | United States of America | 5.176170280174% | 1,037,781.56 | 1,060,000 PA |
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| United States of America | United States of America | 4.998918112309% | 1,002,243.89 | 1,020,000 PA |
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| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 4.500982183043% | 902,411.64 | 18,812 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 4.306810700228% | 863,481.78 | 15,806 NS |
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| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 4.077485922641% | 817,503.96 | 22,633 NS |
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| ROYAL GOLD, INC. | ROYAL GOLD, INC. | 3.834635179749% | 768,814.29 | 3,021 NS |
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| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 3.379499976457% | 677,563.25 | 24,505 NS |
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| GENPACT LIMITED | GENPACT LIMITED | 2.738771680648% | 549,102.25 | 14,741 NS |
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| FLUX POWER HOLDINGS, INC. | FLUX POWER HOLDINGS, INC. | 2.562048411269% | 513,670.62 | 480,066 NS |
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| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC. | 2.449270934085% | 491,059.62 | 2,514 NS |
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| VIPER ENERGY, INC. | VIPER ENERGY, INC. | 2.368576107913% | 474,880.94 | 10,106 NS |
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| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INCORPORATED | 2.348526296489% | 470,861.11 | 11,681 NS |
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| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 2.315227887215% | 464,185.04 | 19,118 NS |
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| Nomad Foods Limited | Nomad Foods Limited | 2.173766345776% | 435,823.11 | 45,351 NS |
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| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC. | 2.006369725379% | 402,261.4 | 2,290 NS |
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| APTIV PLC | APTIV PLC | 2.002236097411% | 401,432.64 | 5,781 NS |
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| POWER SOLUTIONS INTERNATIONAL, INC. | POWER SOLUTIONS INTERNATIONAL, INC. | 1.998338887665% | 400,651.28 | 6,581 NS |
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| EPR PROPERTIES | EPR PROPERTIES | 1.966083860835% | 394,184.4 | 7,890 NS |
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| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | 1.916214429531% | 384,185.97 | 10,437 NS |
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| PATRIA INVESTMENTS LTD. | PATRIA INVESTMENTS LTD. | 1.894347389942% | 379,801.8 | 30,143 NS |
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| ITRON, INC. | ITRON, INC. | 1.886550576341% | 378,238.6 | 4,220 NS |
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| TALEN ENERGY CORP | TALEN ENERGY CORP | 1.840620002298% | 369,029.88 | 1,156 NS |
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| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS, INC. | 1.752566484395% | 351,375.84 | 13,473 NS |
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| DOCUSIGN, INC. | DOCUSIGN, INC. | 1.746316913339% | 350,122.85 | 7,385 NS |
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| CORECIVIC, INC. | CORECIVIC, INC. | 1.730544875171% | 346,960.68 | 18,348 NS |
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| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC. | 1.720664788089% | 344,979.8 | 5,126 NS |
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| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE, INC. | 1.602044189658% | 321,197.3 | 1,945 NS |
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| NICE LTD | NICE LTD | 1.575047323546% | 315,784.64 | 2,864 NS |
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| FIRST SOLAR, INC. | FIRST SOLAR, INC. | 1.535834917435% | 307,922.86 | 1,561 NS |
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| Lithium Argentina AG | Lithium Argentina AG | 1.479286372095% | 296,585.32 | 44,399 NS |
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| Viking Therapeutics Inc | Viking Therapeutics Inc | 1.451778962329% | 291,070.3 | 8,945 NS |
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| PEARSON PLC | PEARSON PLC | 1.413445742716% | 283,384.79 | 21,583 NS |
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| Lithium Americas Corp | Lithium Americas Corp | 1.225178331162% | 245,638.65 | 62,187 NS |
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| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 1.081068855759% | 216,745.83 | 2,309 NS |
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| CytomX Therapeutics Inc | CytomX Therapeutics Inc | 0.428126965164% | 85,836.1 | 18,263 NS |
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| IWM | iShares Russell 2000 ETF | 0.081299937114% | 16,300 | 100 NC |
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| IWM | iShares Russell 2000 ETF | 0.041772206953% | 8,375 | 125 NC |
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| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.024938631016% | 5,000 | 1,000 NC |
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| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.022444767915% | 4,500 | 750 NC |
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| IWM | iShares Russell 2000 ETF | 0.00049877262% | 100 | 100 NC |
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| DOCU | DOCUSIGN, INC. | -0.00985075925% | -1,975 | -25 NC |
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| IWM | iShares Russell 2000 ETF | -0.01433971283% | -2,875 | -125 NC |
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| IWM | iShares Russell 2000 ETF | -0.039403037% | -7,900 | -100 NC |
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