KONG ETF holdings
Formidable Fortress ETF (KONG). 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 Fortress ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000071250.
| Snapshot field | Reported value |
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| Fund | Formidable Fortress ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 42 |
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| SEC series ID | S000071250 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SERVICENOW, INC. | SERVICENOW, INC. | 5.58260916381% | 1,152,663.75 | 11,025 NS |
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| FASTENAL COMPANY | FASTENAL COMPANY | 5.330491486839% | 1,100,608 | 23,720 NS |
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| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 4.982236677914% | 1,028,702.43 | 2,779 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 4.957299738984% | 1,023,553.6 | 5,869 NS |
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| META PLATFORMS, INC. | META PLATFORMS, INC. | 4.710621729463% | 972,621 | 1,700 NS |
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| F5, INC. | F5, INC. | 4.202469030354% | 867,700.67 | 2,999 NS |
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| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP, INC. | 4.166334459817% | 860,239.82 | 12,826 NS |
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| SNAP-ON INCORPORATED | SNAP-ON INCORPORATED | 3.349432939235% | 691,570.88 | 1,904 NS |
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| EMCOR GROUP, INC. | EMCOR GROUP, INC. | 3.339798119268% | 689,581.54 | 934 NS |
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| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS, INC. | 3.169532338676% | 654,426.08 | 847 NS |
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| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORPORATION | 3.156354700082% | 651,705.24 | 8,994 NS |
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| SYNOPSYS, INC. | SYNOPSYS, INC. | 2.96101254413% | 611,372.16 | 1,542 NS |
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| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | 2.94086163109% | 607,211.52 | 1,024 NS |
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| RELIANCE, INC. | RELIANCE, INC. | 2.932129878738% | 605,408.64 | 1,992 NS |
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| GRACO INC. | GRACO INC. | 2.881332010533% | 594,920.2 | 7,028 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2.767188303128% | 571,352.49 | 12,877 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 2.725591592579% | 562,763.85 | 4,785 NS |
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| PUBLIC STORAGE. | PUBLIC STORAGE. | 2.70651698929% | 558,825.44 | 2,063 NS |
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| S&P GLOBAL INC. | S&P GLOBAL INC. | 2.696562322786% | 556,770.06 | 1,309 NS |
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| ADOBE INC. | ADOBE INC. | 2.653613868316% | 547,902.32 | 2,254 NS |
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| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES, INC. | 2.652956739633% | 547,766.64 | 3,466 NS |
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| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INCORPORATED | 2.519537822586% | 520,219.1 | 1,165 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.45299472882% | 506,479.68 | 2,072 NS |
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| CHEMED CORPORATION | CHEMED CORPORATION | 2.34905177215% | 485,018.16 | 1,284 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 2.213332710985% | 456,995.7 | 13,005 NS |
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| ALPHABET INC. | ALPHABET INC. | 1.889485185973% | 390,129.6 | 1,360 NS |
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| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1.884409971156% | 389,081.7 | 6,342 NS |
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| INTUIT INC. | INTUIT INC. | 1.878419677527% | 387,844.86 | 897 NS |
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| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORPORATION | 1.845615647092% | 381,071.68 | 803 NS |
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| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY | 1.685753742065% | 348,064.35 | 1,385 NS |
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| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 1.586282679752% | 327,526.16 | 1,612 NS |
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| SPY | SPDR S&P 500 ETF Trust | 0.09347423033% | 19,300 | 100 NC |
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| SPY | SPDR S&P 500 ETF Trust | 0.085482910121% | 17,650 | 50 NC |
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| ABIOMED INC CVR | ABIOMED INC CVR | 0% | 0 | 1,065 NS |
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| NVDA | NVIDIA CORPORATION | -0.0030027991% | -620 | -20 NC |
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| JNJ | JOHNSON & JOHNSON | -0.00654319612% | -1,351 | -7 NC |
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| NOW | SERVICENOW, INC. | -0.01743560773% | -3,600 | -30 NC |
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| MNST | MONSTER BEVERAGE CORPORATION | -0.02828443031% | -5,840 | -40 NC |
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| IBKR | INTERACTIVE BROKERS GROUP, INC. | -0.03177155186% | -6,560 | -40 NC |
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| FAST | FASTENAL COMPANY | -0.03741390825% | -7,725 | -75 NC |
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| SPY | SPDR S&P 500 ETF Trust | -0.05133817831% | -10,600 | -50 NC |
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| SPY | SPDR S&P 500 ETF Trust | -0.05182250075% | -10,700 | -100 NC |
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